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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
014 Intangible Assets - Other | 688.00 | 688.00 | | 688.00 |
028 Tangible Assets | 232 837.00 | 71 710.00 | 161 127.00 | 232 837.00 |
040 Financial Assets | 15 640.00 | | 15 640.00 | 15 640.00 |
044 Total Fixed Assets | 269 165.00 | 72 398.00 | 196 767.00 | 269 165.00 |
050 Raw materials, supplies, in progress | 17 384.00 | | 17 384.00 | 17 384.00 |
064 Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
068 Receivables – Trade and related accounts | 48 868.00 | | 48 868.00 | 48 868.00 |
072 Receivables – Other | 1 814.00 | | 1 814.00 | 1 814.00 |
084 Cash | 72 986.00 | | 72 986.00 | 72 986.00 |
092 Prepaid expenses | 684.00 | | 684.00 | 684.00 |
096 Total Current Assets + Prepaid Expenses | 143 235.00 | | 143 235.00 | 143 235.00 |
110 Total Assets | 412 400.00 | 72 398.00 | 340 002.00 | 412 400.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 199 363.00 | |
136 Profit for the Year | | | 27 265.00 | |
142 Total Equity - Total I | | | 227 728.00 | |
156 Loans and similar debts | | | 82 273.00 | |
166 Suppliers and related accounts | | | 9 269.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 666.00 | | |
172 Other debts | | | 20 731.00 | |
176 Total debts | | | 112 274.00 | |
180 Liabilities Total | | | 340 002.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 68 171.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 500.00 | |
195 Of which payables due in more than one year | | | 53 285.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 504 335.00 | | | 504 335.00 |
226 Operating subsidies received | 3 250.00 | | | 3 250.00 |
230 Other income | 3 666.00 | | | 3 666.00 |
232 Total operating income excluding VAT | 511 252.00 | | | 511 252.00 |
238 Purchases of raw materials and other supplies (including royalties | 194 316.00 | | | 194 316.00 |
240 Inventory changes (raw materials and supplies) | -12 534.00 | | | -12 534.00 |
242 Other external expenses | 91 320.00 | | | 91 320.00 |
243 (including business tax) | -8 211.00 | | | -8 211.00 |
244 Taxes, duties and similar payments | 2 657.00 | | | 2 657.00 |
250 Staff compensation | 142 826.00 | | | 142 826.00 |
252 Social security contributions | 40 914.00 | | | 40 914.00 |
254 Depreciation and amortization | 29 256.00 | | | 29 256.00 |
259 (including tax provisions for foreign business establishments) | 12.00 | | | 12.00 |
262 Other expenses | 94.00 | | | 94.00 |
264 Total operating expenses | 488 848.00 | | | 488 848.00 |
270 Operating profit | 22 403.00 | | | 22 403.00 |
280 Financial income | 21.00 | | | 21.00 |
290 Exceptional income | 7 636.00 | | | 7 636.00 |
294 Financial expenses | 1 266.00 | | | 1 266.00 |
300 Exceptional expenses | 1 823.00 | | | 1 823.00 |
306 Income tax's | -294.00 | | | -294.00 |
310 Profit or loss | 27 265.00 | | | 27 265.00 |
