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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 114 998.00 | | 114 998.00 | 114 998.00 |
028 Tangible Assets | 29 239.00 | 16 109.00 | 13 130.00 | 29 239.00 |
040 Financial Assets | 482.00 | | 482.00 | 482.00 |
044 Total Fixed Assets | 144 719.00 | 16 109.00 | 128 610.00 | 144 719.00 |
050 Raw materials, supplies, in progress | 387.00 | | 387.00 | 387.00 |
064 Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
068 Receivables – Trade and related accounts | 8 992.00 | | 8 992.00 | 8 992.00 |
072 Receivables – Other | 3 672.00 | | 3 672.00 | 3 672.00 |
084 Cash | 25 663.00 | | 25 663.00 | 25 663.00 |
092 Prepaid expenses | 266.00 | | 266.00 | 266.00 |
096 Total Current Assets + Prepaid Expenses | 39 130.00 | | 39 130.00 | 39 130.00 |
110 Total Assets | 183 849.00 | 16 109.00 | 167 740.00 | 183 849.00 |
120 Share or Individual Capital | | | 7 640.00 | |
126 Legal Reserve | | | 764.00 | |
132 Other Reserves | | | 82 698.00 | |
136 Profit for the Year | | | 30 727.00 | |
142 Total Equity - Total I | | | 121 829.00 | |
156 Loans and similar debts | | | 20 983.00 | |
164 Advances and down payments received on current orders | | | 1 652.00 | |
166 Suppliers and related accounts | | | 4 480.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 450.00 | | |
172 Other debts | | | 18 797.00 | |
176 Total debts | | | 45 911.00 | |
180 Liabilities Total | | | 167 740.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 508.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 23 700.00 | |
195 Of which payables due in more than one year | | | 12 974.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 172 827.00 | 166 212.00 | | 172 827.00 |
226 Operating subsidies received | 1 156.00 | 1 494.00 | | 1 156.00 |
230 Other income | 288.00 | 13.00 | | 288.00 |
232 Total operating income excluding VAT | 174 271.00 | 167 719.00 | | 174 271.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 526.00 | 26 135.00 | | 26 526.00 |
240 Inventory changes (raw materials and supplies) | 16.00 | -88.00 | | 16.00 |
242 Other external expenses | 47 161.00 | 60 778.00 | | 47 161.00 |
243 (including business tax) | 777.00 | | | 777.00 |
244 Taxes, duties and similar payments | 5 878.00 | 7 570.00 | | 5 878.00 |
24B (including equipment leasing) | 7 600.00 | | | 7 600.00 |
250 Staff compensation | 35 808.00 | 43 990.00 | | 35 808.00 |
252 Social security contributions | 12 024.00 | 12 015.00 | | 12 024.00 |
254 Depreciation and amortization | 5 452.00 | 7 059.00 | | 5 452.00 |
262 Other expenses | 3.00 | 21.00 | | 3.00 |
264 Total operating expenses | 132 870.00 | 157 481.00 | | 132 870.00 |
270 Operating profit | 41 401.00 | 10 238.00 | | 41 401.00 |
280 Financial income | 9.00 | 9.00 | | 9.00 |
290 Exceptional income | 23 700.00 | 20 500.00 | | 23 700.00 |
294 Financial expenses | 503.00 | 557.00 | | 503.00 |
300 Exceptional expenses | 27 769.00 | 20 390.00 | | 27 769.00 |
306 Income tax's | 6 111.00 | 2 302.00 | | 6 111.00 |
310 Profit or loss | 30 727.00 | 7 498.00 | | 30 727.00 |
