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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 39 930.00 | 11 220.00 | 28 710.00 | 39 930.00 |
040 Financial Assets | 6 695.00 | | 6 695.00 | 6 695.00 |
044 Total Fixed Assets | 86 625.00 | 11 220.00 | 75 405.00 | 86 625.00 |
050 Raw materials, supplies, in progress | 38 219.00 | | 38 219.00 | 38 219.00 |
060 Merchandise inventory | 27 938.00 | | 27 938.00 | 27 938.00 |
064 Advances and down payments on orders | 1 940.00 | | 1 940.00 | 1 940.00 |
068 Receivables – Trade and related accounts | 14 333.00 | | 14 333.00 | 14 333.00 |
072 Receivables – Other | 12 045.00 | | 12 045.00 | 12 045.00 |
080 Sellable securities | 55.00 | | 55.00 | 55.00 |
084 Cash | 9 065.00 | | 9 065.00 | 9 065.00 |
092 Prepaid expenses | 203.00 | | 203.00 | 203.00 |
096 Total Current Assets + Prepaid Expenses | 103 798.00 | | 103 798.00 | 103 798.00 |
110 Total Assets | 190 423.00 | 11 220.00 | 179 203.00 | 190 423.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 25 726.00 | |
136 Profit for the Year | | | 9 012.00 | |
142 Total Equity - Total I | | | 42 988.00 | |
156 Loans and similar debts | | | 31 610.00 | |
164 Advances and down payments received on current orders | | | 17 900.00 | |
166 Suppliers and related accounts | | | 13 046.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 155.00 | | |
172 Other debts | | | 73 658.00 | |
176 Total debts | | | 136 215.00 | |
180 Liabilities Total | | | 179 203.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 734.00 | |
193 Of which financial assets due in less than one year | | | 6 695.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 152 838.00 | 130 940.00 | | 152 838.00 |
214 Production of goods sold - France | | -334.00 | | |
218 Production of services sold - France | 166 576.00 | 128 312.00 | | 166 576.00 |
222 Inventory production | -6 041.00 | 21 727.00 | | -6 041.00 |
226 Operating subsidies received | 16 667.00 | 7 933.00 | | 16 667.00 |
230 Other income | 879.00 | 2 390.00 | | 879.00 |
232 Total operating income excluding VAT | 330 918.00 | 290 968.00 | | 330 918.00 |
234 Purchases of goods (including customs duties) | -10.00 | | | -10.00 |
236 Inventory change (goods) | -1 282.00 | -17 628.00 | | -1 282.00 |
238 Purchases of raw materials and other supplies (including royalties | 119 162.00 | 121 067.00 | | 119 162.00 |
240 Inventory changes (raw materials and supplies) | -634.00 | -659.00 | | -634.00 |
242 Other external expenses | 78 853.00 | 141 883.00 | | 78 853.00 |
243 (including business tax) | 2 943.00 | | | 2 943.00 |
244 Taxes, duties and similar payments | 8 126.00 | 2 797.00 | | 8 126.00 |
250 Staff compensation | 113 006.00 | 112 461.00 | | 113 006.00 |
252 Social security contributions | 21 588.00 | 27 974.00 | | 21 588.00 |
254 Depreciation and amortization | 5 580.00 | 3 491.00 | | 5 580.00 |
262 Other expenses | 5 415.00 | 3 227.00 | | 5 415.00 |
264 Total operating expenses | 349 805.00 | 394 612.00 | | 349 805.00 |
270 Operating profit | -18 887.00 | -103 643.00 | | -18 887.00 |
280 Financial income | 24.00 | 65.00 | | 24.00 |
290 Exceptional income | 31 014.00 | 133 655.00 | | 31 014.00 |
294 Financial expenses | 3 138.00 | 1 837.00 | | 3 138.00 |
300 Exceptional expenses | | 16 932.00 | | |
310 Profit or loss | 9 012.00 | 11 308.00 | | 9 012.00 |
