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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 | 380 000.00 | | 380 000.00 | 380 000.00 |
014 Intangible Assets - Other | 301 712.00 | 214 261.00 | 87 451.00 | 301 712.00 |
028 Tangible Assets | 99 284.00 | 71 105.00 | 28 179.00 | 99 284.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 781 096.00 | 285 366.00 | 495 730.00 | 781 096.00 |
050 Raw materials, supplies, in progress | 6 883.00 | | 6 883.00 | 6 883.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 2 107.00 | | 2 107.00 | 2 107.00 |
072 Receivables – Other | 30 808.00 | | 30 808.00 | 30 808.00 |
084 Cash | 47 857.00 | | 47 857.00 | 47 857.00 |
092 Prepaid expenses | 2 021.00 | | 2 021.00 | 2 021.00 |
096 Total Current Assets + Prepaid Expenses | 89 676.00 | | 89 676.00 | 89 676.00 |
110 Total Assets | 870 772.00 | 285 366.00 | 585 406.00 | 870 772.00 |
120 Share or Individual Capital | | | 401 000.00 | |
134 Retained Earnings | | | -37 854.00 | |
136 Profit for the Year | | | 2 056.00 | |
142 Total Equity - Total I | | | 365 202.00 | |
156 Loans and similar debts | | | 144 650.00 | |
164 Advances and down payments received on current orders | | | 8 611.00 | |
166 Suppliers and related accounts | | | 27 277.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 359.00 | | |
172 Other debts | | | 39 666.00 | |
176 Total debts | | | 220 204.00 | |
180 Liabilities Total | | | 585 406.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 151.00 | |
195 Of which payables due in more than one year | | | 92 379.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 480 111.00 | 517 756.00 | | 480 111.00 |
217 Production of services sold - Export | 3 633.00 | | | 3 633.00 |
218 Production of services sold - France | 3 633.00 | 17 311.00 | | 3 633.00 |
226 Operating subsidies received | 19 025.00 | | | 19 025.00 |
230 Other income | 6 967.00 | 9 195.00 | | 6 967.00 |
232 Total operating income excluding VAT | 509 735.00 | 544 262.00 | | 509 735.00 |
238 Purchases of raw materials and other supplies (including royalties | 131 316.00 | 166 441.00 | | 131 316.00 |
240 Inventory changes (raw materials and supplies) | 226.00 | 111.00 | | 226.00 |
242 Other external expenses | 114 602.00 | 102 756.00 | | 114 602.00 |
243 (including business tax) | 2 268.00 | | | 2 268.00 |
244 Taxes, duties and similar payments | 10 883.00 | 12 455.00 | | 10 883.00 |
250 Staff compensation | 162 801.00 | 161 036.00 | | 162 801.00 |
252 Social security contributions | 41 884.00 | 47 378.00 | | 41 884.00 |
254 Depreciation and amortization | 39 829.00 | 42 158.00 | | 39 829.00 |
262 Other expenses | 7.00 | 516.00 | | 7.00 |
264 Total operating expenses | 501 547.00 | 532 852.00 | | 501 547.00 |
270 Operating profit | 8 188.00 | 11 410.00 | | 8 188.00 |
294 Financial expenses | 11 116.00 | 14 028.00 | | 11 116.00 |
300 Exceptional expenses | 791.00 | | | 791.00 |
306 Income tax's | -5 776.00 | -3 962.00 | | -5 776.00 |
310 Profit or loss | 2 056.00 | 1 344.00 | | 2 056.00 |
