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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 | 29 920.00 | | 29 920.00 | 29 920.00 |
014 Intangible Assets - Other | 2 690.00 | 1 143.00 | 1 547.00 | 2 690.00 |
028 Tangible Assets | 143 855.00 | 54 000.00 | 89 856.00 | 143 855.00 |
040 Financial Assets | 3 920.00 | | 3 920.00 | 3 920.00 |
044 Total Fixed Assets | 180 385.00 | 55 143.00 | 125 242.00 | 180 385.00 |
050 Raw materials, supplies, in progress | 2 309.00 | | 2 309.00 | 2 309.00 |
064 Advances and down payments on orders | 4 620.00 | | 4 620.00 | 4 620.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 24 354.00 | | 24 354.00 | 24 354.00 |
084 Cash | 14 355.00 | | 14 355.00 | 14 355.00 |
092 Prepaid expenses | 204.00 | | 204.00 | 204.00 |
096 Total Current Assets + Prepaid Expenses | 45 842.00 | | 45 842.00 | 45 842.00 |
110 Total Assets | 226 227.00 | 55 143.00 | 171 084.00 | 226 227.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 34 736.00 | |
136 Profit for the Year | | | 3 782.00 | |
142 Total Equity - Total I | | | 44 018.00 | |
156 Loans and similar debts | | | 89 568.00 | |
166 Suppliers and related accounts | | | 6 739.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 311.00 | | |
172 Other debts | | | 30 760.00 | |
176 Total debts | | | 127 066.00 | |
180 Liabilities Total | | | 171 084.00 | |
195 Of which payables due in more than one year | | | 67 074.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 113 382.00 | 345 168.00 | | 113 382.00 |
224 Capitalized production | 1 478.00 | 3 727.00 | | 1 478.00 |
226 Operating subsidies received | 55 166.00 | | | 55 166.00 |
230 Other income | 940.00 | 722.00 | | 940.00 |
232 Total operating income excluding VAT | 170 966.00 | 349 617.00 | | 170 966.00 |
238 Purchases of raw materials and other supplies (including royalties | 47 284.00 | 135 275.00 | | 47 284.00 |
240 Inventory changes (raw materials and supplies) | 1 925.00 | 916.00 | | 1 925.00 |
242 Other external expenses | 42 346.00 | 60 829.00 | | 42 346.00 |
243 (including business tax) | -13 921.00 | | | -13 921.00 |
244 Taxes, duties and similar payments | 4 638.00 | 8 424.00 | | 4 638.00 |
250 Staff compensation | 49 018.00 | 110 388.00 | | 49 018.00 |
252 Social security contributions | 1 526.00 | 11 879.00 | | 1 526.00 |
254 Depreciation and amortization | 18 097.00 | 17 633.00 | | 18 097.00 |
262 Other expenses | 453.00 | 1 447.00 | | 453.00 |
264 Total operating expenses | 165 288.00 | 346 791.00 | | 165 288.00 |
270 Operating profit | 5 678.00 | 2 826.00 | | 5 678.00 |
290 Exceptional income | 2 241.00 | 346.00 | | 2 241.00 |
294 Financial expenses | 2 232.00 | 2 299.00 | | 2 232.00 |
300 Exceptional expenses | 1 905.00 | | | 1 905.00 |
310 Profit or loss | 3 782.00 | 874.00 | | 3 782.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 180 385.00 | | | 180 385.00 |
