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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 | 220 000.00 | | 220 000.00 | 220 000.00 |
014 Intangible Assets - Other | 12 000.00 | | 12 000.00 | 12 000.00 |
028 Tangible Assets | 127 121.00 | 86 088.00 | 41 033.00 | 127 121.00 |
044 Total Fixed Assets | 359 121.00 | 86 088.00 | 273 033.00 | 359 121.00 |
050 Raw materials, supplies, in progress | 18 535.00 | | 18 535.00 | 18 535.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 718.00 | | 718.00 | 718.00 |
072 Receivables – Other | 24 037.00 | | 24 037.00 | 24 037.00 |
084 Cash | 110 022.00 | | 110 022.00 | 110 022.00 |
092 Prepaid expenses | 711.00 | | 711.00 | 711.00 |
096 Total Current Assets + Prepaid Expenses | 154 023.00 | | 154 023.00 | 154 023.00 |
110 Total Assets | 513 144.00 | 86 088.00 | 427 056.00 | 513 144.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 120 571.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 60 786.00 | |
142 Total Equity - Total I | | | 182 457.00 | |
156 Loans and similar debts | | | 81 847.00 | |
166 Suppliers and related accounts | | | 29 367.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 707.00 | | |
172 Other debts | | | 126 186.00 | |
174 Prepaid income | | | 7 200.00 | |
176 Total debts | | | 244 599.00 | |
180 Liabilities Total | | | 427 056.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 594.00 | |
195 Of which payables due in more than one year | | | 42 072.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 542 336.00 | 513 179.00 | | 542 336.00 |
226 Operating subsidies received | 8 742.00 | 13 309.00 | | 8 742.00 |
230 Other income | 17 473.00 | 17 949.00 | | 17 473.00 |
232 Total operating income excluding VAT | 568 551.00 | 544 436.00 | | 568 551.00 |
234 Purchases of goods (including customs duties) | | -30.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 169 426.00 | 142 269.00 | | 169 426.00 |
240 Inventory changes (raw materials and supplies) | -8 640.00 | 1 100.00 | | -8 640.00 |
242 Other external expenses | 62 099.00 | 56 608.00 | | 62 099.00 |
243 (including business tax) | -99.00 | | | -99.00 |
244 Taxes, duties and similar payments | 6 399.00 | 7 146.00 | | 6 399.00 |
250 Staff compensation | 209 004.00 | 211 076.00 | | 209 004.00 |
252 Social security contributions | 44 723.00 | 44 739.00 | | 44 723.00 |
254 Depreciation and amortization | 10 659.00 | 13 111.00 | | 10 659.00 |
262 Other expenses | 887.00 | 1 265.00 | | 887.00 |
264 Total operating expenses | 494 556.00 | 477 284.00 | | 494 556.00 |
270 Operating profit | 73 995.00 | 67 152.00 | | 73 995.00 |
280 Financial income | 87.00 | 203.00 | | 87.00 |
294 Financial expenses | 3 370.00 | 4 631.00 | | 3 370.00 |
300 Exceptional expenses | 69.00 | 618.00 | | 69.00 |
306 Income tax's | 9 857.00 | 8 214.00 | | 9 857.00 |
310 Profit or loss | 60 786.00 | 53 893.00 | | 60 786.00 |
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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 | 1 943.00 | | | 1 943.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 651.00 | | | 2 651.00 |
490 Total Fixed Assets (Gross Value) | 354 526.00 | | | 354 526.00 |
492 Total Fixed Assets (Increases) | 4 594.00 | | | 4 594.00 |
