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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 | | | | |
028 Tangible Assets | 14 366.00 | 5 157.00 | 9 210.00 | 14 366.00 |
040 Financial Assets | 2 556.00 | | 2 556.00 | 2 556.00 |
044 Total Fixed Assets | 16 923.00 | 5 157.00 | 11 766.00 | 16 923.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | | | | |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 2 453.00 | | 2 453.00 | 2 453.00 |
072 Receivables – Other | 729 766.00 | | 729 766.00 | 729 766.00 |
084 Cash | 1 454.00 | | 1 454.00 | 1 454.00 |
088 Cash | 2 578.00 | | 2 578.00 | 2 578.00 |
092 Prepaid expenses | 7 514.00 | | 7 514.00 | 7 514.00 |
096 Total Current Assets + Prepaid Expenses | 743 766.00 | | 743 766.00 | 743 766.00 |
110 Total Assets | 760 689.00 | 5 157.00 | 755 532.00 | 760 689.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 292 274.00 | |
136 Profit for the Year | | | 234 328.00 | |
142 Total Equity - Total I | | | 532 102.00 | |
156 Loans and similar debts | | | 159 700.00 | |
166 Suppliers and related accounts | | | 12 981.00 | |
172 Other debts | | | 50 750.00 | |
176 Total debts | | | 223 431.00 | |
180 Liabilities Total | | | 755 532.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 40 202.00 | 45 085.00 | | 40 202.00 |
214 Production of goods sold - France | 800 245.00 | 824 450.00 | | 800 245.00 |
218 Production of services sold - France | 1 638.00 | 1 383.00 | | 1 638.00 |
226 Operating subsidies received | 10 417.00 | 2 677.00 | | 10 417.00 |
230 Other income | 30 537.00 | 29 003.00 | | 30 537.00 |
232 Total operating income excluding VAT | 883 039.00 | 902 597.00 | | 883 039.00 |
234 Purchases of goods (including customs duties) | 14 071.00 | 8 887.00 | | 14 071.00 |
236 Inventory change (goods) | 452.00 | 241.00 | | 452.00 |
238 Purchases of raw materials and other supplies (including royalties | 235 532.00 | 250 943.00 | | 235 532.00 |
240 Inventory changes (raw materials and supplies) | 8 014.00 | -1 695.00 | | 8 014.00 |
242 Other external expenses | 199 769.00 | 195 571.00 | | 199 769.00 |
244 Taxes, duties and similar payments | 18 373.00 | 17 958.00 | | 18 373.00 |
250 Staff compensation | 286 763.00 | 294 728.00 | | 286 763.00 |
252 Social security contributions | 79 438.00 | 88 527.00 | | 79 438.00 |
254 Depreciation and amortization | 30 428.00 | 35 580.00 | | 30 428.00 |
262 Other expenses | 31.00 | 79.00 | | 31.00 |
264 Total operating expenses | 872 872.00 | 890 818.00 | | 872 872.00 |
270 Operating profit | 10 167.00 | 11 779.00 | | 10 167.00 |
290 Exceptional income | 543 198.00 | | | 543 198.00 |
294 Financial expenses | 2 258.00 | 2 372.00 | | 2 258.00 |
300 Exceptional expenses | 307 688.00 | 315.00 | | 307 688.00 |
306 Income tax's | 9 092.00 | 5 951.00 | | 9 092.00 |
310 Profit or loss | 234 328.00 | 3 141.00 | | 234 328.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 22 037.00 | | | 22 037.00 |
490 Total Fixed Assets (Gross Value) | 528 806.00 | | | 528 806.00 |
492 Total Fixed Assets (Increases) | 22 037.00 | | | 22 037.00 |
494 Total Fixed Assets (Decreases) | 533 921.00 | | | 533 921.00 |
