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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 | 89 847.00 | | 89 847.00 | 89 847.00 |
028 Tangible Assets | 123 047.00 | 79 953.00 | 43 094.00 | 123 047.00 |
040 Financial Assets | 3 597.00 | | 3 597.00 | 3 597.00 |
044 Total Fixed Assets | 216 491.00 | 79 953.00 | 136 538.00 | 216 491.00 |
050 Raw materials, supplies, in progress | 2 282.00 | | 2 282.00 | 2 282.00 |
072 Receivables – Other | 39 138.00 | | 39 138.00 | 39 138.00 |
080 Sellable securities | 130 141.00 | | 130 141.00 | 130 141.00 |
084 Cash | 78 119.00 | | 78 119.00 | 78 119.00 |
092 Prepaid expenses | 2 150.00 | | 2 150.00 | 2 150.00 |
096 Total Current Assets + Prepaid Expenses | 251 830.00 | | 251 830.00 | 251 830.00 |
110 Total Assets | 468 321.00 | 79 953.00 | 388 368.00 | 468 321.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 107 013.00 | |
136 Profit for the Year | | | 4 764.00 | |
142 Total Equity - Total I | | | 117 278.00 | |
156 Loans and similar debts | | | 179 870.00 | |
166 Suppliers and related accounts | | | 7 262.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45 950.00 | | |
172 Other debts | | | 83 959.00 | |
176 Total debts | | | 271 090.00 | |
180 Liabilities Total | | | 388 368.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 083.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 13 500.00 | |
193 Of which financial assets due in less than one year | | | 3 597.00 | |
195 Of which payables due in more than one year | | | 23 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 274 232.00 | 506 601.00 | | 274 232.00 |
218 Production of services sold - France | | 650.00 | | |
226 Operating subsidies received | 56 106.00 | | | 56 106.00 |
230 Other income | 7 933.00 | 960.00 | | 7 933.00 |
232 Total operating income excluding VAT | 338 272.00 | 508 211.00 | | 338 272.00 |
238 Purchases of raw materials and other supplies (including royalties | 83 177.00 | 150 614.00 | | 83 177.00 |
240 Inventory changes (raw materials and supplies) | 2 899.00 | -887.00 | | 2 899.00 |
242 Other external expenses | 100 293.00 | 115 215.00 | | 100 293.00 |
243 (including business tax) | 1 431.00 | | | 1 431.00 |
244 Taxes, duties and similar payments | 3 040.00 | 2 187.00 | | 3 040.00 |
24B (including equipment leasing) | 13 050.00 | | | 13 050.00 |
250 Staff compensation | 95 951.00 | 168 213.00 | | 95 951.00 |
252 Social security contributions | 20 261.00 | 56 159.00 | | 20 261.00 |
254 Depreciation and amortization | 22 305.00 | 16 532.00 | | 22 305.00 |
262 Other expenses | 372.00 | 762.00 | | 372.00 |
264 Total operating expenses | 328 299.00 | 508 796.00 | | 328 299.00 |
270 Operating profit | 9 973.00 | -586.00 | | 9 973.00 |
280 Financial income | 141.00 | | | 141.00 |
290 Exceptional income | 13 500.00 | 5 352.00 | | 13 500.00 |
294 Financial expenses | 662.00 | 505.00 | | 662.00 |
300 Exceptional expenses | 18 187.00 | 1 786.00 | | 18 187.00 |
306 Income tax's | | -70.00 | | |
310 Profit or loss | 4 764.00 | 2 545.00 | | 4 764.00 |
