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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 | 25 916.00 | 15 916.00 | 10 000.00 | 25 916.00 |
014 Intangible Assets - Other | 534.00 | 534.00 | | 534.00 |
028 Tangible Assets | 289 588.00 | 221 211.00 | 68 377.00 | 289 588.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 316 069.00 | 237 661.00 | 78 407.00 | 316 069.00 |
050 Raw materials, supplies, in progress | 12 026.00 | | 12 026.00 | 12 026.00 |
068 Receivables – Trade and related accounts | 18 146.00 | | 18 146.00 | 18 146.00 |
072 Receivables – Other | 10 000.00 | | 10 000.00 | 10 000.00 |
080 Sellable securities | 15 027.00 | | 15 027.00 | 15 027.00 |
084 Cash | 10 426.00 | | 10 426.00 | 10 426.00 |
092 Prepaid expenses | 1 863.00 | | 1 863.00 | 1 863.00 |
096 Total Current Assets + Prepaid Expenses | 67 488.00 | | 67 488.00 | 67 488.00 |
110 Total Assets | 383 557.00 | 237 661.00 | 145 896.00 | 383 557.00 |
120 Share or Individual Capital | | | 9 147.00 | |
126 Legal Reserve | | | 915.00 | |
132 Other Reserves | | | 57 946.00 | |
134 Retained Earnings | | | -13 150.00 | |
136 Profit for the Year | | | 11 189.00 | |
142 Total Equity - Total I | | | 66 047.00 | |
156 Loans and similar debts | | | 45 859.00 | |
164 Advances and down payments received on current orders | | | 2 403.00 | |
166 Suppliers and related accounts | | | 13 290.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 545.00 | | |
172 Other debts | | | 18 297.00 | |
176 Total debts | | | 79 849.00 | |
180 Liabilities Total | | | 145 896.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 58 162.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 917.00 | |
195 Of which payables due in more than one year | | | 35 657.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 391 970.00 | | | 391 970.00 |
230 Other income | 7 023.00 | | | 7 023.00 |
232 Total operating income excluding VAT | 398 993.00 | | | 398 993.00 |
238 Purchases of raw materials and other supplies (including royalties | 94 680.00 | | | 94 680.00 |
240 Inventory changes (raw materials and supplies) | -1 945.00 | | | -1 945.00 |
242 Other external expenses | 102 570.00 | | | 102 570.00 |
243 (including business tax) | 1 060.00 | | | 1 060.00 |
244 Taxes, duties and similar payments | 5 712.00 | | | 5 712.00 |
250 Staff compensation | 146 542.00 | | | 146 542.00 |
252 Social security contributions | 41 014.00 | | | 41 014.00 |
254 Depreciation and amortization | 7 936.00 | | | 7 936.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 396 516.00 | | | 396 516.00 |
270 Operating profit | 2 477.00 | | | 2 477.00 |
280 Financial income | 269.00 | | | 269.00 |
290 Exceptional income | 8 717.00 | | | 8 717.00 |
294 Financial expenses | 260.00 | | | 260.00 |
300 Exceptional expenses | 14.00 | | | 14.00 |
310 Profit or loss | 11 189.00 | | | 11 189.00 |
