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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 | 149 000.00 | | 149 000.00 | 149 000.00 |
028 Tangible Assets | 21 852.00 | 13 255.00 | 8 597.00 | 21 852.00 |
040 Financial Assets | 3 158.00 | | 3 158.00 | 3 158.00 |
044 Total Fixed Assets | 174 010.00 | 13 255.00 | 160 755.00 | 174 010.00 |
050 Raw materials, supplies, in progress | 6 893.00 | | 6 893.00 | 6 893.00 |
064 Advances and down payments on orders | 1 118.00 | | 1 118.00 | 1 118.00 |
068 Receivables – Trade and related accounts | 447.00 | | 447.00 | 447.00 |
072 Receivables – Other | 1 459.00 | | 1 459.00 | 1 459.00 |
084 Cash | 23 281.00 | | 23 281.00 | 23 281.00 |
092 Prepaid expenses | 468.00 | | 468.00 | 468.00 |
096 Total Current Assets + Prepaid Expenses | 33 666.00 | | 33 666.00 | 33 666.00 |
110 Total Assets | 207 676.00 | 13 255.00 | 194 421.00 | 207 676.00 |
120 Share or Individual Capital | | | 41 020.00 | |
132 Other Reserves | | | 67 584.00 | |
136 Profit for the Year | | | 17 563.00 | |
142 Total Equity - Total I | | | 126 166.00 | |
156 Loans and similar debts | | | 21 370.00 | |
166 Suppliers and related accounts | | | 13 668.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 747.00 | | |
172 Other debts | | | 33 217.00 | |
176 Total debts | | | 68 255.00 | |
180 Liabilities Total | | | 194 421.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 583.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 975.00 | 4 798.00 | | 5 975.00 |
214 Production of goods sold - France | 223 114.00 | 214 018.00 | | 223 114.00 |
226 Operating subsidies received | 701.00 | | | 701.00 |
230 Other income | 4 561.00 | 39.00 | | 4 561.00 |
232 Total operating income excluding VAT | 234 351.00 | 218 854.00 | | 234 351.00 |
234 Purchases of goods (including customs duties) | 2 935.00 | 2 855.00 | | 2 935.00 |
238 Purchases of raw materials and other supplies (including royalties | 74 754.00 | 71 383.00 | | 74 754.00 |
240 Inventory changes (raw materials and supplies) | -1 637.00 | 391.00 | | -1 637.00 |
242 Other external expenses | 56 124.00 | 51 838.00 | | 56 124.00 |
243 (including business tax) | 1 217.00 | | | 1 217.00 |
244 Taxes, duties and similar payments | 1 763.00 | 1 757.00 | | 1 763.00 |
24B (including equipment leasing) | 5 864.00 | | | 5 864.00 |
250 Staff compensation | 71 152.00 | 63 943.00 | | 71 152.00 |
252 Social security contributions | 5 665.00 | 5 089.00 | | 5 665.00 |
254 Depreciation and amortization | 1 984.00 | 2 143.00 | | 1 984.00 |
262 Other expenses | 31.00 | 171.00 | | 31.00 |
264 Total operating expenses | 212 770.00 | 199 567.00 | | 212 770.00 |
270 Operating profit | 21 581.00 | 19 287.00 | | 21 581.00 |
294 Financial expenses | 1 043.00 | 1 239.00 | | 1 043.00 |
306 Income tax's | 2 976.00 | 1 329.00 | | 2 976.00 |
310 Profit or loss | 17 563.00 | 16 719.00 | | 17 563.00 |
