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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 | 288 000.00 | | 288 000.00 | 288 000.00 |
014 Intangible Assets - Other | 40 196.00 | 40 196.00 | | 40 196.00 |
028 Tangible Assets | 345 517.00 | 326 547.00 | 18 970.00 | 345 517.00 |
040 Financial Assets | 3 994.00 | | 3 994.00 | 3 994.00 |
044 Total Fixed Assets | 677 707.00 | 366 743.00 | 310 964.00 | 677 707.00 |
050 Raw materials, supplies, in progress | 1 975.00 | | 1 975.00 | 1 975.00 |
060 Merchandise inventory | 402.00 | | 402.00 | 402.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 7 299.00 | | 7 299.00 | 7 299.00 |
084 Cash | 26 854.00 | | 26 854.00 | 26 854.00 |
092 Prepaid expenses | 10 311.00 | | 10 311.00 | 10 311.00 |
096 Total Current Assets + Prepaid Expenses | 46 841.00 | | 46 841.00 | 46 841.00 |
110 Total Assets | 724 548.00 | 366 743.00 | 357 805.00 | 724 548.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 234 287.00 | |
136 Profit for the Year | | | 731.00 | |
142 Total Equity - Total I | | | 243 817.00 | |
154 Provisions for risks and charges - Total II | | | | |
156 Loans and similar debts | | | 94.00 | |
166 Suppliers and related accounts | | | 26 382.00 | |
172 Other debts | | | 87 512.00 | |
176 Total debts | | | 113 988.00 | |
180 Liabilities Total | | | 357 805.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 317 305.00 | 398 851.00 | | 317 305.00 |
226 Operating subsidies received | 35 878.00 | 40 414.00 | | 35 878.00 |
230 Other income | 10 719.00 | 3 223.00 | | 10 719.00 |
232 Total operating income excluding VAT | 363 902.00 | 442 488.00 | | 363 902.00 |
234 Purchases of goods (including customs duties) | 16 411.00 | 19 850.00 | | 16 411.00 |
236 Inventory change (goods) | 254.00 | -371.00 | | 254.00 |
238 Purchases of raw materials and other supplies (including royalties | 79 299.00 | 99 423.00 | | 79 299.00 |
240 Inventory changes (raw materials and supplies) | 1 260.00 | -393.00 | | 1 260.00 |
242 Other external expenses | 81 752.00 | 76 679.00 | | 81 752.00 |
244 Taxes, duties and similar payments | 6 621.00 | 6 015.00 | | 6 621.00 |
250 Staff compensation | 133 944.00 | 152 611.00 | | 133 944.00 |
252 Social security contributions | 37 453.00 | 29 869.00 | | 37 453.00 |
254 Depreciation and amortization | 5 924.00 | 5 081.00 | | 5 924.00 |
256 Provisions | | 10 323.00 | | |
262 Other expenses | 124.00 | 1 785.00 | | 124.00 |
264 Total operating expenses | 363 041.00 | 400 872.00 | | 363 041.00 |
270 Operating profit | 860.00 | 41 616.00 | | 860.00 |
300 Exceptional expenses | | 1 611.00 | | |
306 Income tax's | 129.00 | 6 697.00 | | 129.00 |
310 Profit or loss | 731.00 | 33 308.00 | | 731.00 |
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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 | 1 916.00 | | | 1 916.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 971.00 | | | 2 971.00 |
490 Total Fixed Assets (Gross Value) | 694 925.00 | | | 694 925.00 |
492 Total Fixed Assets (Increases) | 4 887.00 | | | 4 887.00 |
494 Total Fixed Assets (Decreases) | 22 105.00 | | | 22 105.00 |
