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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 | 280 000.00 | 25 000.00 | 255 000.00 | 280 000.00 |
028 Tangible Assets | 147 041.00 | 96 276.00 | 50 764.00 | 147 041.00 |
040 Financial Assets | 8 544.00 | | 8 544.00 | 8 544.00 |
044 Total Fixed Assets | 435 584.00 | 121 276.00 | 314 308.00 | 435 584.00 |
050 Raw materials, supplies, in progress | 79 890.00 | | 79 890.00 | 79 890.00 |
084 Cash | 103 905.00 | | 103 905.00 | 103 905.00 |
096 Total Current Assets + Prepaid Expenses | 183 795.00 | | 183 795.00 | 183 795.00 |
110 Total Assets | 619 379.00 | 121 276.00 | 498 103.00 | 619 379.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 316 771.00 | |
136 Profit for the Year | | | 33 430.00 | |
142 Total Equity - Total I | | | 355 701.00 | |
156 Loans and similar debts | | | 94 290.00 | |
166 Suppliers and related accounts | | | 20 434.00 | |
172 Other debts | | | 27 678.00 | |
176 Total debts | | | 142 402.00 | |
180 Liabilities Total | | | 498 103.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 249.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 380 968.00 | | | 380 968.00 |
226 Operating subsidies received | 81 378.00 | | | 81 378.00 |
232 Total operating income excluding VAT | 462 346.00 | | | 462 346.00 |
238 Purchases of raw materials and other supplies (including royalties | 169 274.00 | | | 169 274.00 |
240 Inventory changes (raw materials and supplies) | -4 410.00 | | | -4 410.00 |
242 Other external expenses | 88 140.00 | | | 88 140.00 |
243 (including business tax) | 2 968.00 | | | 2 968.00 |
244 Taxes, duties and similar payments | 5 913.00 | | | 5 913.00 |
250 Staff compensation | 130 816.00 | | | 130 816.00 |
252 Social security contributions | 15 850.00 | | | 15 850.00 |
254 Depreciation and amortization | 28 347.00 | | | 28 347.00 |
262 Other expenses | 1 321.00 | | | 1 321.00 |
264 Total operating expenses | 435 251.00 | | | 435 251.00 |
270 Operating profit | 27 096.00 | | | 27 096.00 |
280 Financial income | 68.00 | | | 68.00 |
290 Exceptional income | 13 736.00 | | | 13 736.00 |
294 Financial expenses | 5 488.00 | | | 5 488.00 |
300 Exceptional expenses | 1 981.00 | | | 1 981.00 |
310 Profit or loss | 33 430.00 | | | 33 430.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 983.00 | | | 8 983.00 |
482 INCREASES Financial Assets | 266.00 | | | 266.00 |
490 Total Fixed Assets (Gross Value) | 426 335.00 | | | 426 335.00 |
492 Total Fixed Assets (Increases) | 9 249.00 | | | 9 249.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
