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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 | 12 196.00 | | 12 196.00 | 12 196.00 |
014 Intangible Assets - Other | 82 092.00 | | 82 092.00 | 82 092.00 |
028 Tangible Assets | 22 820.00 | 20 214.00 | 2 606.00 | 22 820.00 |
040 Financial Assets | 254.00 | | 254.00 | 254.00 |
044 Total Fixed Assets | 117 362.00 | 20 214.00 | 97 148.00 | 117 362.00 |
050 Raw materials, supplies, in progress | 6 543.00 | | 6 543.00 | 6 543.00 |
064 Advances and down payments on orders | 908.00 | | 908.00 | 908.00 |
068 Receivables – Trade and related accounts | 21 479.00 | | 21 479.00 | 21 479.00 |
072 Receivables – Other | 27 348.00 | | 27 348.00 | 27 348.00 |
084 Cash | 27 356.00 | | 27 356.00 | 27 356.00 |
096 Total Current Assets + Prepaid Expenses | 83 634.00 | | 83 634.00 | 83 634.00 |
110 Total Assets | 200 996.00 | 20 214.00 | 180 782.00 | 200 996.00 |
120 Share or Individual Capital | | | 40 000.00 | |
124 Revaluation Adjustments | | | 65 248.00 | |
126 Legal Reserve | | | 4 000.00 | |
134 Retained Earnings | | | 11 418.00 | |
136 Profit for the Year | | | 4 104.00 | |
142 Total Equity - Total I | | | 124 770.00 | |
164 Advances and down payments received on current orders | | | 32 697.00 | |
166 Suppliers and related accounts | | | 1 526.00 | |
172 Other debts | | | 21 789.00 | |
176 Total debts | | | 56 012.00 | |
180 Liabilities Total | | | 180 782.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 280.00 | |
197 Of which receivables due in more than one year | | | 15 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 580.00 | | | 580.00 |
214 Production of goods sold - France | 278 858.00 | 76 345.00 | | 278 858.00 |
215 Production of goods sold - Export | 1 127.00 | | | 1 127.00 |
218 Production of services sold - France | 21 928.00 | 244 450.00 | | 21 928.00 |
226 Operating subsidies received | | 15 500.00 | | |
230 Other income | 2 281.00 | 1.00 | | 2 281.00 |
232 Total operating income excluding VAT | 303 647.00 | 336 296.00 | | 303 647.00 |
238 Purchases of raw materials and other supplies (including royalties | 778.00 | 2 235.00 | | 778.00 |
240 Inventory changes (raw materials and supplies) | 448.00 | -4 664.00 | | 448.00 |
242 Other external expenses | 80 250.00 | 107 968.00 | | 80 250.00 |
243 (including business tax) | 1 110.00 | | | 1 110.00 |
244 Taxes, duties and similar payments | 5 986.00 | 4 715.00 | | 5 986.00 |
24B (including equipment leasing) | 2 643.00 | | | 2 643.00 |
250 Staff compensation | 141 246.00 | 156 500.00 | | 141 246.00 |
252 Social security contributions | 58 948.00 | 55 004.00 | | 58 948.00 |
254 Depreciation and amortization | 5 637.00 | 11 342.00 | | 5 637.00 |
264 Total operating expenses | 293 293.00 | 333 100.00 | | 293 293.00 |
270 Operating profit | 10 354.00 | 3 196.00 | | 10 354.00 |
290 Exceptional income | 51.00 | 35.00 | | 51.00 |
294 Financial expenses | 64.00 | 184.00 | | 64.00 |
300 Exceptional expenses | 5 513.00 | 1 573.00 | | 5 513.00 |
306 Income tax's | 724.00 | 338.00 | | 724.00 |
310 Profit or loss | 4 104.00 | 1 136.00 | | 4 104.00 |
