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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 | 139 357.00 | | 139 357.00 | 139 357.00 |
014 Intangible Assets - Other | 995.00 | 995.00 | | 995.00 |
028 Tangible Assets | 162 023.00 | 96 150.00 | 65 873.00 | 162 023.00 |
040 Financial Assets | 7 406.00 | | 7 406.00 | 7 406.00 |
044 Total Fixed Assets | 309 783.00 | 97 145.00 | 212 638.00 | 309 783.00 |
050 Raw materials, supplies, in progress | 9 469.00 | | 9 469.00 | 9 469.00 |
064 Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
072 Receivables – Other | 7 330.00 | | 7 330.00 | 7 330.00 |
084 Cash | 31 445.00 | | 31 445.00 | 31 445.00 |
092 Prepaid expenses | 3 559.00 | | 3 559.00 | 3 559.00 |
096 Total Current Assets + Prepaid Expenses | 52 304.00 | | 52 304.00 | 52 304.00 |
110 Total Assets | 362 087.00 | 97 145.00 | 264 942.00 | 362 087.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 61 877.00 | |
136 Profit for the Year | | | 25 620.00 | |
142 Total Equity - Total I | | | 95 882.00 | |
156 Loans and similar debts | | | 57 362.00 | |
164 Advances and down payments received on current orders | | | 3 370.00 | |
166 Suppliers and related accounts | | | 36 934.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41 094.00 | | |
172 Other debts | | | 71 393.00 | |
176 Total debts | | | 169 060.00 | |
180 Liabilities Total | | | 264 942.00 | |
195 Of which payables due in more than one year | | | 57 362.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 459 540.00 | | | 459 540.00 |
226 Operating subsidies received | 5 477.00 | | | 5 477.00 |
232 Total operating income excluding VAT | 465 018.00 | | | 465 018.00 |
238 Purchases of raw materials and other supplies (including royalties | 143 642.00 | | | 143 642.00 |
240 Inventory changes (raw materials and supplies) | 6 963.00 | | | 6 963.00 |
242 Other external expenses | 94 368.00 | | | 94 368.00 |
244 Taxes, duties and similar payments | 3 021.00 | | | 3 021.00 |
24B (including equipment leasing) | 3 145.00 | | | 3 145.00 |
250 Staff compensation | 156 601.00 | | | 156 601.00 |
252 Social security contributions | 13 446.00 | | | 13 446.00 |
254 Depreciation and amortization | 13 652.00 | | | 13 652.00 |
262 Other expenses | 1 183.00 | | | 1 183.00 |
264 Total operating expenses | 432 882.00 | | | 432 882.00 |
270 Operating profit | 32 135.00 | | | 32 135.00 |
294 Financial expenses | 2 588.00 | | | 2 588.00 |
300 Exceptional expenses | 1 179.00 | | | 1 179.00 |
306 Income tax's | 2 748.00 | | | 2 748.00 |
310 Profit or loss | 25 620.00 | | | 25 620.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 320 211.00 | | | 320 211.00 |
494 Total Fixed Assets (Decreases) | 10 428.00 | | | 10 428.00 |
