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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 | 37 046.00 | | 37 046.00 | 37 046.00 |
028 Tangible Assets | 72 134.00 | 45 794.00 | 26 341.00 | 72 134.00 |
044 Total Fixed Assets | 109 180.00 | 45 794.00 | 63 387.00 | 109 180.00 |
050 Raw materials, supplies, in progress | 57 598.00 | | 57 598.00 | 57 598.00 |
068 Receivables – Trade and related accounts | 79 382.00 | | 79 382.00 | 79 382.00 |
072 Receivables – Other | 20 005.00 | | 20 005.00 | 20 005.00 |
084 Cash | 74 672.00 | | 74 672.00 | 74 672.00 |
096 Total Current Assets + Prepaid Expenses | 231 657.00 | | 231 657.00 | 231 657.00 |
110 Total Assets | 340 838.00 | 45 794.00 | 295 044.00 | 340 838.00 |
120 Share or Individual Capital | | | 75 000.00 | |
126 Legal Reserve | | | 7 500.00 | |
132 Other Reserves | | | 102 242.00 | |
136 Profit for the Year | | | 37 811.00 | |
142 Total Equity - Total I | | | 222 553.00 | |
156 Loans and similar debts | | | 31 426.00 | |
164 Advances and down payments received on current orders | | | 16 128.00 | |
166 Suppliers and related accounts | | | 9 438.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -547.00 | | |
172 Other debts | | | 15 500.00 | |
176 Total debts | | | 72 492.00 | |
180 Liabilities Total | | | 295 044.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 290.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 000.00 | |
195 Of which payables due in more than one year | | | 17 328.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 498.00 | 932.00 | | 1 498.00 |
214 Production of goods sold - France | 209 320.00 | 153 474.00 | | 209 320.00 |
218 Production of services sold - France | 182 698.00 | 192 701.00 | | 182 698.00 |
222 Inventory production | 17 779.00 | 7 688.00 | | 17 779.00 |
226 Operating subsidies received | 557.00 | | | 557.00 |
230 Other income | 775.00 | 5 074.00 | | 775.00 |
232 Total operating income excluding VAT | 412 628.00 | 359 869.00 | | 412 628.00 |
234 Purchases of goods (including customs duties) | 1 177.00 | 515.00 | | 1 177.00 |
238 Purchases of raw materials and other supplies (including royalties | 159 675.00 | 101 744.00 | | 159 675.00 |
240 Inventory changes (raw materials and supplies) | -1 320.00 | -532.00 | | -1 320.00 |
242 Other external expenses | 55 927.00 | 52 381.00 | | 55 927.00 |
243 (including business tax) | -803.00 | | | -803.00 |
244 Taxes, duties and similar payments | 3 886.00 | 2 772.00 | | 3 886.00 |
250 Staff compensation | 112 202.00 | 110 984.00 | | 112 202.00 |
252 Social security contributions | 25 014.00 | 24 287.00 | | 25 014.00 |
254 Depreciation and amortization | 13 246.00 | 12 680.00 | | 13 246.00 |
262 Other expenses | 23.00 | 555.00 | | 23.00 |
264 Total operating expenses | 369 829.00 | 305 385.00 | | 369 829.00 |
270 Operating profit | 42 798.00 | 54 484.00 | | 42 798.00 |
280 Financial income | 373.00 | 300.00 | | 373.00 |
290 Exceptional income | 4 122.00 | 418.00 | | 4 122.00 |
294 Financial expenses | 1 024.00 | 1 468.00 | | 1 024.00 |
300 Exceptional expenses | 1 592.00 | 176.00 | | 1 592.00 |
306 Income tax's | 6 866.00 | 10 251.00 | | 6 866.00 |
310 Profit or loss | 37 811.00 | 43 307.00 | | 37 811.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 103 890.00 | | | 103 890.00 |
492 Total Fixed Assets (Increases) | 10 290.00 | | | 10 290.00 |
494 Total Fixed Assets (Decreases) | 5 000.00 | | | 5 000.00 |
