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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 | 45 505.00 | | 45 505.00 | 45 505.00 |
014 Intangible Assets - Other | 7 796.00 | 7 375.00 | 421.00 | 7 796.00 |
028 Tangible Assets | 35 617.00 | 22 396.00 | 13 221.00 | 35 617.00 |
040 Financial Assets | 1 280.00 | | 1 280.00 | 1 280.00 |
044 Total Fixed Assets | 90 198.00 | 29 771.00 | 60 427.00 | 90 198.00 |
050 Raw materials, supplies, in progress | 42 264.00 | | 42 264.00 | 42 264.00 |
068 Receivables – Trade and related accounts | 36 248.00 | 2 857.00 | 33 391.00 | 36 248.00 |
072 Receivables – Other | 11 229.00 | | 11 229.00 | 11 229.00 |
084 Cash | 5 127.00 | | 5 127.00 | 5 127.00 |
092 Prepaid expenses | 918.00 | | 918.00 | 918.00 |
096 Total Current Assets + Prepaid Expenses | 95 786.00 | 2 857.00 | 92 929.00 | 95 786.00 |
110 Total Assets | 185 984.00 | 32 628.00 | 153 356.00 | 185 984.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 70 141.00 | |
136 Profit for the Year | | | 2 075.00 | |
142 Total Equity - Total I | | | 81 016.00 | |
156 Loans and similar debts | | | 14 773.00 | |
164 Advances and down payments received on current orders | | | 27 047.00 | |
166 Suppliers and related accounts | | | 11 065.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 281.00 | | |
172 Other debts | | | 19 455.00 | |
176 Total debts | | | 72 340.00 | |
180 Liabilities Total | | | 153 356.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 770.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 13 000.00 | |
195 Of which payables due in more than one year | | | 10 484.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 585.00 | | | 585.00 |
218 Production of services sold - France | 261 153.00 | | | 261 153.00 |
222 Inventory production | 10 100.00 | | | 10 100.00 |
226 Operating subsidies received | 3 801.00 | | | 3 801.00 |
230 Other income | 1 023.00 | | | 1 023.00 |
232 Total operating income excluding VAT | 276 662.00 | | | 276 662.00 |
238 Purchases of raw materials and other supplies (including royalties | 97 029.00 | | | 97 029.00 |
240 Inventory changes (raw materials and supplies) | 536.00 | | | 536.00 |
242 Other external expenses | 49 268.00 | | | 49 268.00 |
243 (including business tax) | 633.00 | | | 633.00 |
244 Taxes, duties and similar payments | 3 774.00 | | | 3 774.00 |
250 Staff compensation | 100 821.00 | | | 100 821.00 |
252 Social security contributions | 24 322.00 | | | 24 322.00 |
254 Depreciation and amortization | 4 528.00 | | | 4 528.00 |
262 Other expenses | 174.00 | | | 174.00 |
264 Total operating expenses | 280 452.00 | | | 280 452.00 |
270 Operating profit | -3 790.00 | | | -3 790.00 |
280 Financial income | 2 354.00 | | | 2 354.00 |
290 Exceptional income | 13 000.00 | | | 13 000.00 |
294 Financial expenses | 1 436.00 | | | 1 436.00 |
300 Exceptional expenses | 7 299.00 | | | 7 299.00 |
306 Income tax's | -1 600.00 | | | -1 600.00 |
310 Profit or loss | 2 075.00 | | | 2 075.00 |
