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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 | 96 747.00 | | 96 747.00 | 96 747.00 |
014 Intangible Assets - Other | 11 081.00 | 2 332.00 | 8 748.00 | 11 081.00 |
028 Tangible Assets | 193 388.00 | 167 393.00 | 25 995.00 | 193 388.00 |
040 Financial Assets | 4 275.00 | | 4 275.00 | 4 275.00 |
044 Total Fixed Assets | 305 491.00 | 169 726.00 | 135 765.00 | 305 491.00 |
050 Raw materials, supplies, in progress | 7 871.00 | | 7 871.00 | 7 871.00 |
064 Advances and down payments on orders | 23 947.00 | | 23 947.00 | 23 947.00 |
068 Receivables – Trade and related accounts | 9 445.00 | | 9 445.00 | 9 445.00 |
072 Receivables – Other | 14 755.00 | | 14 755.00 | 14 755.00 |
084 Cash | 64 860.00 | | 64 860.00 | 64 860.00 |
096 Total Current Assets + Prepaid Expenses | 120 878.00 | | 120 878.00 | 120 878.00 |
110 Total Assets | 426 369.00 | 169 726.00 | 256 644.00 | 426 369.00 |
120 Share or Individual Capital | | | 45 000.00 | |
126 Legal Reserve | | | 4 500.00 | |
132 Other Reserves | | | 52 229.00 | |
136 Profit for the Year | | | 1 492.00 | |
142 Total Equity - Total I | | | 103 221.00 | |
156 Loans and similar debts | | | 66 704.00 | |
164 Advances and down payments received on current orders | | | 1 620.00 | |
166 Suppliers and related accounts | | | 56 369.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 730.00 | | |
172 Other debts | | | 28 730.00 | |
176 Total debts | | | 153 423.00 | |
180 Liabilities Total | | | 256 644.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 391.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 492 847.00 | | | 492 847.00 |
226 Operating subsidies received | 13 666.00 | | | 13 666.00 |
230 Other income | 53 886.00 | | | 53 886.00 |
232 Total operating income excluding VAT | 560 399.00 | | | 560 399.00 |
238 Purchases of raw materials and other supplies (including royalties | 217 724.00 | | | 217 724.00 |
240 Inventory changes (raw materials and supplies) | 1 934.00 | | | 1 934.00 |
242 Other external expenses | 107 369.00 | | | 107 369.00 |
244 Taxes, duties and similar payments | 5 446.00 | | | 5 446.00 |
250 Staff compensation | 184 021.00 | | | 184 021.00 |
252 Social security contributions | 33 164.00 | | | 33 164.00 |
254 Depreciation and amortization | 8 792.00 | | | 8 792.00 |
262 Other expenses | 94.00 | | | 94.00 |
264 Total operating expenses | 558 544.00 | | | 558 544.00 |
270 Operating profit | 1 854.00 | | | 1 854.00 |
290 Exceptional income | 1 325.00 | | | 1 325.00 |
294 Financial expenses | 1 120.00 | | | 1 120.00 |
300 Exceptional expenses | 569.00 | | | 569.00 |
310 Profit or loss | 1 492.00 | | | 1 492.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 800.00 | | | 1 800.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 501.00 | | | 7 501.00 |
482 INCREASES Financial Assets | 90.00 | | | 90.00 |
490 Total Fixed Assets (Gross Value) | 296 100.00 | | | 296 100.00 |
492 Total Fixed Assets (Increases) | 9 391.00 | | | 9 391.00 |
