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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 | 102 202.00 | | 102 202.00 | 102 202.00 |
014 Intangible Assets - Other | 30 724.00 | 5 622.00 | 25 102.00 | 30 724.00 |
028 Tangible Assets | 98 393.00 | 14 069.00 | 84 325.00 | 98 393.00 |
040 Financial Assets | 2 197.00 | | 2 197.00 | 2 197.00 |
044 Total Fixed Assets | 233 516.00 | 19 691.00 | 213 825.00 | 233 516.00 |
050 Raw materials, supplies, in progress | 24 619.00 | | 24 619.00 | 24 619.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 9 565.00 | | 9 565.00 | 9 565.00 |
084 Cash | 69 855.00 | | 69 855.00 | 69 855.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 104 039.00 | | 104 039.00 | 104 039.00 |
110 Total Assets | 337 556.00 | 19 691.00 | 317 864.00 | 337 556.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 28 570.00 | |
134 Retained Earnings | | | 74 511.00 | |
136 Profit for the Year | | | 8 402.00 | |
142 Total Equity - Total I | | | 116 983.00 | |
156 Loans and similar debts | | | 163 321.00 | |
166 Suppliers and related accounts | | | 19 134.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 335.00 | | |
172 Other debts | | | 18 427.00 | |
176 Total debts | | | 200 881.00 | |
180 Liabilities Total | | | 317 864.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 169 126.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 279 289.00 | 299 094.00 | | 279 289.00 |
226 Operating subsidies received | 2 370.00 | | | 2 370.00 |
230 Other income | 4.00 | 405.00 | | 4.00 |
232 Total operating income excluding VAT | 281 663.00 | 299 499.00 | | 281 663.00 |
238 Purchases of raw materials and other supplies (including royalties | 57 628.00 | 50 633.00 | | 57 628.00 |
240 Inventory changes (raw materials and supplies) | -16 527.00 | -680.00 | | -16 527.00 |
242 Other external expenses | 70 101.00 | 40 301.00 | | 70 101.00 |
243 (including business tax) | 888.00 | | | 888.00 |
244 Taxes, duties and similar payments | 10 150.00 | 7 663.00 | | 10 150.00 |
250 Staff compensation | 109 909.00 | 88 830.00 | | 109 909.00 |
252 Social security contributions | 21 391.00 | 11 380.00 | | 21 391.00 |
254 Depreciation and amortization | 15 651.00 | 3 067.00 | | 15 651.00 |
262 Other expenses | 3 853.00 | 551.00 | | 3 853.00 |
264 Total operating expenses | 272 155.00 | 201 746.00 | | 272 155.00 |
270 Operating profit | 9 508.00 | 97 754.00 | | 9 508.00 |
280 Financial income | 15.00 | | | 15.00 |
290 Exceptional income | 2 517.00 | | | 2 517.00 |
294 Financial expenses | 1 132.00 | 643.00 | | 1 132.00 |
300 Exceptional expenses | 1 023.00 | 507.00 | | 1 023.00 |
306 Income tax's | 1 483.00 | 22 094.00 | | 1 483.00 |
310 Profit or loss | 8 402.00 | 74 511.00 | | 8 402.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 54 702.00 | | | 54 702.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 29 024.00 | | | 29 024.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 85 400.00 | | | 85 400.00 |
490 Total Fixed Assets (Gross Value) | 64 390.00 | | | 64 390.00 |
492 Total Fixed Assets (Increases) | 169 126.00 | | | 169 126.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
