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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 | 17 000.00 | | 17 000.00 | 17 000.00 |
014 Intangible Assets - Other | 9 900.00 | 882.00 | 9 018.00 | 9 900.00 |
028 Tangible Assets | 192 936.00 | 130 525.00 | 62 411.00 | 192 936.00 |
040 Financial Assets | 1 725.00 | | 1 725.00 | 1 725.00 |
044 Total Fixed Assets | 221 561.00 | 131 407.00 | 90 154.00 | 221 561.00 |
050 Raw materials, supplies, in progress | 15 305.00 | | 15 305.00 | 15 305.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 138.00 | | 138.00 | 138.00 |
080 Sellable securities | 54.00 | | 54.00 | 54.00 |
084 Cash | 26 592.00 | | 26 592.00 | 26 592.00 |
092 Prepaid expenses | 164.00 | | 164.00 | 164.00 |
096 Total Current Assets + Prepaid Expenses | 42 254.00 | | 42 254.00 | 42 254.00 |
110 Total Assets | 263 815.00 | 131 407.00 | 132 408.00 | 263 815.00 |
120 Share or Individual Capital | | | 6 400.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 33 990.00 | |
136 Profit for the Year | | | 15 708.00 | |
142 Total Equity - Total I | | | 56 898.00 | |
156 Loans and similar debts | | | 52 800.00 | |
166 Suppliers and related accounts | | | 1 203.00 | |
172 Other debts | | | 21 507.00 | |
176 Total debts | | | 75 511.00 | |
180 Liabilities Total | | | 132 408.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 67 947.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 259 080.00 | 288 781.00 | | 259 080.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 2.00 | 2.00 | | 2.00 |
232 Total operating income excluding VAT | 262 082.00 | 288 783.00 | | 262 082.00 |
238 Purchases of raw materials and other supplies (including royalties | 41 724.00 | 72 101.00 | | 41 724.00 |
240 Inventory changes (raw materials and supplies) | -7 043.00 | 1 494.00 | | -7 043.00 |
242 Other external expenses | 31 197.00 | 28 296.00 | | 31 197.00 |
243 (including business tax) | 1 198.00 | | | 1 198.00 |
244 Taxes, duties and similar payments | 13 081.00 | 14 793.00 | | 13 081.00 |
250 Staff compensation | 101 211.00 | 114 015.00 | | 101 211.00 |
252 Social security contributions | 37 615.00 | 42 656.00 | | 37 615.00 |
254 Depreciation and amortization | 25 813.00 | 13 855.00 | | 25 813.00 |
264 Total operating expenses | 243 598.00 | 287 209.00 | | 243 598.00 |
270 Operating profit | 18 484.00 | 1 574.00 | | 18 484.00 |
280 Financial income | 9.00 | 11.00 | | 9.00 |
290 Exceptional income | | 2 000.00 | | |
294 Financial expenses | 543.00 | 117.00 | | 543.00 |
306 Income tax's | 2 242.00 | 244.00 | | 2 242.00 |
310 Profit or loss | 15 708.00 | 3 223.00 | | 15 708.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 9 900.00 | | | 9 900.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 53 263.00 | | | 53 263.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 667.00 | | | 4 667.00 |
482 INCREASES Financial Assets | 117.00 | | | 117.00 |
490 Total Fixed Assets (Gross Value) | 153 614.00 | | | 153 614.00 |
492 Total Fixed Assets (Increases) | 67 947.00 | | | 67 947.00 |
