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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 | | | | |
014 Intangible Assets - Other | | | | |
028 Tangible Assets | | | | |
040 Financial Assets | 23 750.00 | | 23 750.00 | 23 750.00 |
044 Total Fixed Assets | 23 750.00 | | 23 750.00 | 23 750.00 |
050 Raw materials, supplies, in progress | | | | |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 65 443.00 | | 65 443.00 | 65 443.00 |
072 Receivables – Other | 165 988.00 | | 165 988.00 | 165 988.00 |
084 Cash | 178 448.00 | | 178 448.00 | 178 448.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 409 878.00 | | 409 878.00 | 409 878.00 |
110 Total Assets | 433 628.00 | | 433 628.00 | 433 628.00 |
120 Share or Individual Capital | | | 115 000.00 | |
126 Legal Reserve | | | 11 500.00 | |
132 Other Reserves | | | 187 314.00 | |
136 Profit for the Year | | | 37 486.00 | |
142 Total Equity - Total I | | | 351 300.00 | |
156 Loans and similar debts | | | 2 454.00 | |
166 Suppliers and related accounts | | | 49 866.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 55.00 | | |
172 Other debts | | | 30 009.00 | |
176 Total debts | | | 82 328.00 | |
180 Liabilities Total | | | 433 628.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 996.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 116 401.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 165.00 | | | 8 165.00 |
218 Production of services sold - France | 420 186.00 | 434 519.00 | | 420 186.00 |
226 Operating subsidies received | 2 000.00 | 1 000.00 | | 2 000.00 |
230 Other income | 420.00 | 1 227.00 | | 420.00 |
232 Total operating income excluding VAT | 430 771.00 | 436 746.00 | | 430 771.00 |
234 Purchases of goods (including customs duties) | 5 917.00 | | | 5 917.00 |
238 Purchases of raw materials and other supplies (including royalties | 181 774.00 | 177 130.00 | | 181 774.00 |
240 Inventory changes (raw materials and supplies) | 1 881.00 | 709.00 | | 1 881.00 |
242 Other external expenses | 106 433.00 | 89 721.00 | | 106 433.00 |
244 Taxes, duties and similar payments | 7 209.00 | 6 044.00 | | 7 209.00 |
250 Staff compensation | 70 779.00 | 63 836.00 | | 70 779.00 |
252 Social security contributions | 30 085.00 | 32 719.00 | | 30 085.00 |
254 Depreciation and amortization | 17 755.00 | 13 847.00 | | 17 755.00 |
262 Other expenses | 2 462.00 | 1 966.00 | | 2 462.00 |
264 Total operating expenses | 424 295.00 | 385 972.00 | | 424 295.00 |
270 Operating profit | 6 476.00 | 50 774.00 | | 6 476.00 |
280 Financial income | 407.00 | 942.00 | | 407.00 |
290 Exceptional income | 116 401.00 | 12 083.00 | | 116 401.00 |
294 Financial expenses | 565.00 | 603.00 | | 565.00 |
300 Exceptional expenses | 88 129.00 | 3 299.00 | | 88 129.00 |
306 Income tax's | -2 896.00 | 11 010.00 | | -2 896.00 |
310 Profit or loss | 37 486.00 | 48 887.00 | | 37 486.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 28 293.00 | | | 28 293.00 |
432 INCREASES Tangible Assets – Buildings | 2 543.00 | | | 2 543.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 390.00 | | | 4 390.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 062.00 | | | 6 062.00 |
490 Total Fixed Assets (Gross Value) | 158 979.00 | | | 158 979.00 |
492 Total Fixed Assets (Increases) | 12 996.00 | | | 12 996.00 |
494 Total Fixed Assets (Decreases) | 148 225.00 | | | 148 225.00 |
