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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 | 99 400.00 | | 99 400.00 | 99 400.00 |
014 Intangible Assets - Other | 11 775.00 | 5 675.00 | 6 099.00 | 11 775.00 |
028 Tangible Assets | 361 191.00 | 319 084.00 | 42 107.00 | 361 191.00 |
040 Financial Assets | 9 711.00 | | 9 711.00 | 9 711.00 |
044 Total Fixed Assets | 482 078.00 | 324 759.00 | 157 318.00 | 482 078.00 |
050 Raw materials, supplies, in progress | 144 867.00 | | 144 867.00 | 144 867.00 |
064 Advances and down payments on orders | 8 000.00 | | 8 000.00 | 8 000.00 |
068 Receivables – Trade and related accounts | 12 894.00 | | 12 894.00 | 12 894.00 |
072 Receivables – Other | 9 561.00 | | 9 561.00 | 9 561.00 |
084 Cash | 10 717.00 | | 10 717.00 | 10 717.00 |
092 Prepaid expenses | 5 420.00 | | 5 420.00 | 5 420.00 |
096 Total Current Assets + Prepaid Expenses | 191 460.00 | | 191 460.00 | 191 460.00 |
110 Total Assets | 673 539.00 | 324 759.00 | 348 779.00 | 673 539.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 154 454.00 | |
136 Profit for the Year | | | 2 687.00 | |
142 Total Equity - Total I | | | 165 526.00 | |
156 Loans and similar debts | | | 43 035.00 | |
166 Suppliers and related accounts | | | 27 304.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 104 725.00 | | |
172 Other debts | | | 112 913.00 | |
176 Total debts | | | 183 253.00 | |
180 Liabilities Total | | | 348 779.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 855.00 | |
195 Of which payables due in more than one year | | | 29 179.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 63 603.00 | | | 63 603.00 |
218 Production of services sold - France | 267 159.00 | | | 267 159.00 |
230 Other income | 3 304.00 | | | 3 304.00 |
232 Total operating income excluding VAT | 334 067.00 | | | 334 067.00 |
238 Purchases of raw materials and other supplies (including royalties | 88 406.00 | | | 88 406.00 |
240 Inventory changes (raw materials and supplies) | -2 663.00 | | | -2 663.00 |
242 Other external expenses | 130 348.00 | | | 130 348.00 |
243 (including business tax) | 3 894.00 | | | 3 894.00 |
244 Taxes, duties and similar payments | 8 780.00 | | | 8 780.00 |
24B (including equipment leasing) | 8 277.00 | | | 8 277.00 |
250 Staff compensation | 60 218.00 | | | 60 218.00 |
252 Social security contributions | 31 543.00 | | | 31 543.00 |
254 Depreciation and amortization | 14 386.00 | | | 14 386.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 331 025.00 | | | 331 025.00 |
270 Operating profit | 3 042.00 | | | 3 042.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 1 166.00 | | | 1 166.00 |
294 Financial expenses | 1 519.00 | | | 1 519.00 |
306 Income tax's | 3.00 | | | 3.00 |
310 Profit or loss | 2 687.00 | | | 2 687.00 |
