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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 | | | | |
040 Financial Assets | | | | |
044 Total Fixed Assets | | | | |
050 Raw materials, supplies, in progress | | | | |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 195 938.00 | | 195 938.00 | 195 938.00 |
084 Cash | 59.00 | | 59.00 | 59.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 195 997.00 | | 195 997.00 | 195 997.00 |
110 Total Assets | 195 997.00 | | 195 997.00 | 195 997.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 65 714.00 | |
136 Profit for the Year | | | 31 041.00 | |
142 Total Equity - Total I | | | 107 755.00 | |
154 Provisions for risks and charges - Total II | | | | |
156 Loans and similar debts | | | 77 892.00 | |
166 Suppliers and related accounts | | | 140.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2.00 | | |
172 Other debts | | | 10 211.00 | |
176 Total debts | | | 88 243.00 | |
180 Liabilities Total | | | 195 997.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | -5 467.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 220 100.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 4 170.00 | | | 4 170.00 |
218 Production of services sold - France | 208 164.00 | 622 995.00 | | 208 164.00 |
224 Capitalized production | 2 206.00 | 7 115.00 | | 2 206.00 |
230 Other income | 13 021.00 | 17 049.00 | | 13 021.00 |
232 Total operating income excluding VAT | 223 391.00 | 647 159.00 | | 223 391.00 |
238 Purchases of raw materials and other supplies (including royalties | 71 740.00 | 218 600.00 | | 71 740.00 |
240 Inventory changes (raw materials and supplies) | 6 494.00 | 1 945.00 | | 6 494.00 |
242 Other external expenses | 57 688.00 | 117 941.00 | | 57 688.00 |
243 (including business tax) | 762.00 | | | 762.00 |
244 Taxes, duties and similar payments | 2 120.00 | 7 006.00 | | 2 120.00 |
250 Staff compensation | 78 334.00 | 191 962.00 | | 78 334.00 |
252 Social security contributions | 20 447.00 | 39 816.00 | | 20 447.00 |
254 Depreciation and amortization | 7 166.00 | 20 511.00 | | 7 166.00 |
256 Provisions | | 4 086.00 | | |
262 Other expenses | 655.00 | 1 588.00 | | 655.00 |
264 Total operating expenses | 244 643.00 | 603 454.00 | | 244 643.00 |
270 Operating profit | -21 252.00 | 43 706.00 | | -21 252.00 |
280 Financial income | 59.00 | 132.00 | | 59.00 |
290 Exceptional income | 225 344.00 | | | 225 344.00 |
294 Financial expenses | 1 922.00 | 2 690.00 | | 1 922.00 |
300 Exceptional expenses | 167 680.00 | 1 378.00 | | 167 680.00 |
306 Income tax's | 3 509.00 | 2 038.00 | | 3 509.00 |
310 Profit or loss | 31 041.00 | 37 732.00 | | 31 041.00 |
