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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 | 134 750.00 | | 134 750.00 | 134 750.00 |
014 Intangible Assets - Other | 55.00 | 29.00 | 25.00 | 55.00 |
028 Tangible Assets | 106 088.00 | 38 876.00 | 67 212.00 | 106 088.00 |
040 Financial Assets | 20.00 | | 20.00 | 20.00 |
044 Total Fixed Assets | 240 913.00 | 38 905.00 | 202 008.00 | 240 913.00 |
050 Raw materials, supplies, in progress | 27 644.00 | | 27 644.00 | 27 644.00 |
064 Advances and down payments on orders | 1 515.00 | | 1 515.00 | 1 515.00 |
068 Receivables – Trade and related accounts | 845.00 | | 845.00 | 845.00 |
072 Receivables – Other | 10 880.00 | | 10 880.00 | 10 880.00 |
084 Cash | 41 683.00 | | 41 683.00 | 41 683.00 |
092 Prepaid expenses | 15 923.00 | | 15 923.00 | 15 923.00 |
096 Total Current Assets + Prepaid Expenses | 98 490.00 | | 98 490.00 | 98 490.00 |
110 Total Assets | 339 402.00 | 38 905.00 | 300 498.00 | 339 402.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 49 380.00 | |
136 Profit for the Year | | | 7 605.00 | |
140 Regulated Provisions | | | 6 855.00 | |
142 Total Equity - Total I | | | 72 640.00 | |
156 Loans and similar debts | | | 131 573.00 | |
166 Suppliers and related accounts | | | 18 663.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 53 793.00 | | |
172 Other debts | | | 77 622.00 | |
176 Total debts | | | 227 857.00 | |
180 Liabilities Total | | | 300 498.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 284.00 | |
195 Of which payables due in more than one year | | | 68 240.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 370 186.00 | 411 214.00 | | 370 186.00 |
218 Production of services sold - France | | 43.00 | | |
230 Other income | 20 988.00 | 3 934.00 | | 20 988.00 |
232 Total operating income excluding VAT | 391 174.00 | 415 191.00 | | 391 174.00 |
238 Purchases of raw materials and other supplies (including royalties | 100 177.00 | 109 244.00 | | 100 177.00 |
240 Inventory changes (raw materials and supplies) | 5 164.00 | -13 566.00 | | 5 164.00 |
242 Other external expenses | 107 707.00 | 107 832.00 | | 107 707.00 |
243 (including business tax) | 1 112.00 | | | 1 112.00 |
244 Taxes, duties and similar payments | 2 349.00 | 2 081.00 | | 2 349.00 |
250 Staff compensation | 130 981.00 | 140 679.00 | | 130 981.00 |
252 Social security contributions | 21 508.00 | 23 842.00 | | 21 508.00 |
254 Depreciation and amortization | 13 329.00 | 13 965.00 | | 13 329.00 |
262 Other expenses | 426.00 | 901.00 | | 426.00 |
264 Total operating expenses | 381 639.00 | 384 978.00 | | 381 639.00 |
270 Operating profit | 9 535.00 | 30 214.00 | | 9 535.00 |
280 Financial income | 534.00 | 578.00 | | 534.00 |
290 Exceptional income | 1 827.00 | 1 000.00 | | 1 827.00 |
294 Financial expenses | 1 593.00 | 1 803.00 | | 1 593.00 |
300 Exceptional expenses | 1 494.00 | 2 395.00 | | 1 494.00 |
306 Income tax's | 1 204.00 | 3 836.00 | | 1 204.00 |
310 Profit or loss | 7 605.00 | 23 758.00 | | 7 605.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 284.00 | | | 6 284.00 |
490 Total Fixed Assets (Gross Value) | 235 028.00 | | | 235 028.00 |
492 Total Fixed Assets (Increases) | 6 284.00 | | | 6 284.00 |
494 Total Fixed Assets (Decreases) | 400.00 | | | 400.00 |
