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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 | 248 000.00 | | 248 000.00 | 248 000.00 |
014 Intangible Assets - Other | 12 600.00 | 12 600.00 | | 12 600.00 |
028 Tangible Assets | 180 415.00 | 149 600.00 | 30 815.00 | 180 415.00 |
040 Financial Assets | 11 015.00 | | 11 015.00 | 11 015.00 |
044 Total Fixed Assets | 452 031.00 | 162 200.00 | 289 831.00 | 452 031.00 |
050 Raw materials, supplies, in progress | 18 922.00 | | 18 922.00 | 18 922.00 |
064 Advances and down payments on orders | 24.00 | | 24.00 | 24.00 |
068 Receivables – Trade and related accounts | 1 000.00 | | 1 000.00 | 1 000.00 |
072 Receivables – Other | 14 495.00 | | 14 495.00 | 14 495.00 |
084 Cash | 12 413.00 | | 12 413.00 | 12 413.00 |
092 Prepaid expenses | 3 852.00 | | 3 852.00 | 3 852.00 |
096 Total Current Assets + Prepaid Expenses | 49 707.00 | | 49 707.00 | 49 707.00 |
110 Total Assets | 501 735.00 | 162 200.00 | 339 538.00 | 501 735.00 |
120 Share or Individual Capital | | | 14 340.00 | |
124 Revaluation Adjustments | | | 221 900.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -23 419.00 | |
136 Profit for the Year | | | 21 376.00 | |
142 Total Equity - Total I | | | 234 997.00 | |
156 Loans and similar debts | | | 23 583.00 | |
166 Suppliers and related accounts | | | 18 644.00 | |
172 Other debts | | | 62 313.00 | |
176 Total debts | | | 104 541.00 | |
180 Liabilities Total | | | 339 538.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 318.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 700.00 | |
195 Of which payables due in more than one year | | | 11 332.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 382 855.00 | | | 382 855.00 |
218 Production of services sold - France | 183 794.00 | | | 183 794.00 |
226 Operating subsidies received | 1 438.00 | | | 1 438.00 |
230 Other income | 5 701.00 | | | 5 701.00 |
232 Total operating income excluding VAT | 382 855.00 | | | 382 855.00 |
238 Purchases of raw materials and other supplies (including royalties | 97 390.00 | | | 97 390.00 |
240 Inventory changes (raw materials and supplies) | -1 710.00 | | | -1 710.00 |
242 Other external expenses | 92 248.00 | | | 92 248.00 |
243 (including business tax) | 440.00 | | | 440.00 |
244 Taxes, duties and similar payments | 3 015.00 | | | 3 015.00 |
250 Staff compensation | 123 817.00 | | | 123 817.00 |
252 Social security contributions | 34 136.00 | | | 34 136.00 |
254 Depreciation and amortization | 10 462.00 | | | 10 462.00 |
264 Total operating expenses | 359 361.00 | | | 359 361.00 |
270 Operating profit | 23 493.00 | | | 23 493.00 |
290 Exceptional income | 700.00 | | | 700.00 |
294 Financial expenses | 716.00 | | | 716.00 |
300 Exceptional expenses | 1 400.00 | | | 1 400.00 |
310 Profit or loss | 21 376.00 | | | 21 376.00 |
