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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 | 179 000.00 | | 179 000.00 | 179 000.00 |
014 Intangible Assets - Other | 14 714.00 | 14 714.00 | | 14 714.00 |
028 Tangible Assets | 193 189.00 | 136 859.00 | 56 330.00 | 193 189.00 |
044 Total Fixed Assets | 386 903.00 | 151 572.00 | 235 330.00 | 386 903.00 |
050 Raw materials, supplies, in progress | 3 858.00 | | 3 858.00 | 3 858.00 |
060 Merchandise inventory | 3 995.00 | | 3 995.00 | 3 995.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 7 311.00 | | 7 311.00 | 7 311.00 |
072 Receivables – Other | 2 852.00 | | 2 852.00 | 2 852.00 |
084 Cash | 78 139.00 | | 78 139.00 | 78 139.00 |
096 Total Current Assets + Prepaid Expenses | 96 155.00 | | 96 155.00 | 96 155.00 |
110 Total Assets | 483 058.00 | 151 572.00 | 331 485.00 | 483 058.00 |
120 Share or Individual Capital | | | 104 200.00 | |
126 Legal Reserve | | | 10 920.00 | |
134 Retained Earnings | | | 59 746.00 | |
136 Profit for the Year | | | 9 458.00 | |
142 Total Equity - Total I | | | 184 324.00 | |
156 Loans and similar debts | | | 97 541.00 | |
166 Suppliers and related accounts | | | 21 336.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 735.00 | | |
172 Other debts | | | 28 285.00 | |
176 Total debts | | | 147 161.00 | |
180 Liabilities Total | | | 331 485.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 705.00 | |
195 Of which payables due in more than one year | | | 82 387.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 34 696.00 | 39 762.00 | | 34 696.00 |
214 Production of goods sold - France | 82 016.00 | 82 141.00 | | 82 016.00 |
224 Capitalized production | 245.00 | | | 245.00 |
226 Operating subsidies received | 54 450.00 | 32 000.00 | | 54 450.00 |
230 Other income | 19.00 | 31.00 | | 19.00 |
232 Total operating income excluding VAT | 171 427.00 | 153 934.00 | | 171 427.00 |
234 Purchases of goods (including customs duties) | 11 150.00 | 13 486.00 | | 11 150.00 |
236 Inventory change (goods) | -1 736.00 | -539.00 | | -1 736.00 |
238 Purchases of raw materials and other supplies (including royalties | 41 772.00 | 35 058.00 | | 41 772.00 |
240 Inventory changes (raw materials and supplies) | -2 008.00 | -192.00 | | -2 008.00 |
242 Other external expenses | 43 567.00 | 38 100.00 | | 43 567.00 |
243 (including business tax) | 272.00 | | | 272.00 |
244 Taxes, duties and similar payments | 2 038.00 | 2 468.00 | | 2 038.00 |
250 Staff compensation | 47 271.00 | 39 503.00 | | 47 271.00 |
252 Social security contributions | 1 564.00 | 4 571.00 | | 1 564.00 |
254 Depreciation and amortization | 20 220.00 | 21 389.00 | | 20 220.00 |
262 Other expenses | 33.00 | 145.00 | | 33.00 |
264 Total operating expenses | 163 872.00 | 153 990.00 | | 163 872.00 |
270 Operating profit | 7 555.00 | -55.00 | | 7 555.00 |
290 Exceptional income | 1 509.00 | 1 519.00 | | 1 509.00 |
294 Financial expenses | 867.00 | 624.00 | | 867.00 |
300 Exceptional expenses | 144.00 | | | 144.00 |
306 Income tax's | -1 406.00 | | | -1 406.00 |
310 Profit or loss | 9 458.00 | 840.00 | | 9 458.00 |
