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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 | 48 357.00 | | 48 357.00 | 48 357.00 |
028 Tangible Assets | 348 625.00 | 273 796.00 | 74 829.00 | 348 625.00 |
040 Financial Assets | 951.00 | | 951.00 | 951.00 |
044 Total Fixed Assets | 397 933.00 | 273 796.00 | 124 138.00 | 397 933.00 |
050 Raw materials, supplies, in progress | 13 399.00 | | 13 399.00 | 13 399.00 |
064 Advances and down payments on orders | 572.00 | | 572.00 | 572.00 |
068 Receivables – Trade and related accounts | 9 429.00 | | 9 429.00 | 9 429.00 |
072 Receivables – Other | 54 294.00 | | 54 294.00 | 54 294.00 |
080 Sellable securities | 8 000.00 | | 8 000.00 | 8 000.00 |
084 Cash | 16 402.00 | | 16 402.00 | 16 402.00 |
092 Prepaid expenses | 531.00 | | 531.00 | 531.00 |
096 Total Current Assets + Prepaid Expenses | 102 628.00 | | 102 628.00 | 102 628.00 |
110 Total Assets | 500 561.00 | 273 796.00 | 226 765.00 | 500 561.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 79 874.00 | |
134 Retained Earnings | | | -34 383.00 | |
136 Profit for the Year | | | 20 774.00 | |
142 Total Equity - Total I | | | 74 649.00 | |
156 Loans and similar debts | | | 19 901.00 | |
166 Suppliers and related accounts | | | 32 154.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 48 313.00 | | |
172 Other debts | | | 100 062.00 | |
176 Total debts | | | 152 117.00 | |
180 Liabilities Total | | | 226 765.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 215.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 756 699.00 | 705 766.00 | | 756 699.00 |
218 Production of services sold - France | 3 744.00 | 12 948.00 | | 3 744.00 |
226 Operating subsidies received | 1 000.00 | 1 000.00 | | 1 000.00 |
230 Other income | 15 664.00 | 31 949.00 | | 15 664.00 |
232 Total operating income excluding VAT | 777 106.00 | 751 663.00 | | 777 106.00 |
238 Purchases of raw materials and other supplies (including royalties | 305 882.00 | 312 953.00 | | 305 882.00 |
240 Inventory changes (raw materials and supplies) | 1 141.00 | 2 355.00 | | 1 141.00 |
242 Other external expenses | 132 928.00 | 124 149.00 | | 132 928.00 |
243 (including business tax) | 2 313.00 | | | 2 313.00 |
244 Taxes, duties and similar payments | 6 097.00 | 5 098.00 | | 6 097.00 |
250 Staff compensation | 229 250.00 | 241 779.00 | | 229 250.00 |
252 Social security contributions | 57 130.00 | 53 306.00 | | 57 130.00 |
254 Depreciation and amortization | 19 976.00 | 21 119.00 | | 19 976.00 |
262 Other expenses | 4 170.00 | 1 130.00 | | 4 170.00 |
264 Total operating expenses | 756 575.00 | 761 889.00 | | 756 575.00 |
270 Operating profit | 20 530.00 | -10 226.00 | | 20 530.00 |
280 Financial income | 8.00 | 391.00 | | 8.00 |
294 Financial expenses | 538.00 | 225.00 | | 538.00 |
300 Exceptional expenses | 26.00 | 17.00 | | 26.00 |
306 Income tax's | -800.00 | -800.00 | | -800.00 |
310 Profit or loss | 20 774.00 | -9 276.00 | | 20 774.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 215.00 | | | 4 215.00 |
490 Total Fixed Assets (Gross Value) | 393 718.00 | | | 393 718.00 |
492 Total Fixed Assets (Increases) | 4 215.00 | | | 4 215.00 |
