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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 | 140 519.00 | | 140 519.00 | 140 519.00 |
014 Intangible Assets - Other | 1 190.00 | 1 190.00 | | 1 190.00 |
028 Tangible Assets | 56 319.00 | 47 676.00 | 8 643.00 | 56 319.00 |
040 Financial Assets | 550.00 | | 550.00 | 550.00 |
044 Total Fixed Assets | 198 578.00 | 48 866.00 | 149 712.00 | 198 578.00 |
050 Raw materials, supplies, in progress | 6 614.00 | | 6 614.00 | 6 614.00 |
064 Advances and down payments on orders | 2 118.00 | | 2 118.00 | 2 118.00 |
068 Receivables – Trade and related accounts | 909.00 | | 909.00 | 909.00 |
072 Receivables – Other | 9 736.00 | | 9 736.00 | 9 736.00 |
084 Cash | 4 138.00 | | 4 138.00 | 4 138.00 |
092 Prepaid expenses | 1 898.00 | | 1 898.00 | 1 898.00 |
096 Total Current Assets + Prepaid Expenses | 25 412.00 | | 25 412.00 | 25 412.00 |
110 Total Assets | 223 990.00 | 48 866.00 | 175 125.00 | 223 990.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 17 755.00 | |
136 Profit for the Year | | | 5 254.00 | |
142 Total Equity - Total I | | | 34 009.00 | |
156 Loans and similar debts | | | 18 773.00 | |
166 Suppliers and related accounts | | | 29 164.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 327.00 | | |
172 Other debts | | | 93 179.00 | |
176 Total debts | | | 141 115.00 | |
180 Liabilities Total | | | 175 125.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 895.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
214 Production of goods sold - France | 225 029.00 | 225 963.00 | | 225 029.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
226 Operating subsidies received | | 7 007.00 | | |
230 Other income | 2 471.00 | 5 561.00 | | 2 471.00 |
232 Total operating income excluding VAT | 227 501.00 | 238 530.00 | | 227 501.00 |
238 Purchases of raw materials and other supplies (including royalties | 88 588.00 | 86 271.00 | | 88 588.00 |
240 Inventory changes (raw materials and supplies) | -2 210.00 | 449.00 | | -2 210.00 |
242 Other external expenses | 45 897.00 | 48 534.00 | | 45 897.00 |
243 (including business tax) | 1 008.00 | | | 1 008.00 |
244 Taxes, duties and similar payments | 3 188.00 | 3 363.00 | | 3 188.00 |
250 Staff compensation | 71 250.00 | 75 485.00 | | 71 250.00 |
252 Social security contributions | 6 856.00 | 6 385.00 | | 6 856.00 |
254 Depreciation and amortization | 2 621.00 | 2 553.00 | | 2 621.00 |
262 Other expenses | 1 200.00 | 1 335.00 | | 1 200.00 |
264 Total operating expenses | 217 390.00 | 224 375.00 | | 217 390.00 |
270 Operating profit | 10 111.00 | 14 156.00 | | 10 111.00 |
290 Exceptional income | | 744.00 | | |
294 Financial expenses | 3 139.00 | 2 877.00 | | 3 139.00 |
300 Exceptional expenses | 1 190.00 | 1 375.00 | | 1 190.00 |
306 Income tax's | 528.00 | -1 438.00 | | 528.00 |
310 Profit or loss | 5 254.00 | 12 086.00 | | 5 254.00 |
