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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 | 43 305.00 | | 43 305.00 | 43 305.00 |
028 Tangible Assets | 27 944.00 | 13 369.00 | 14 575.00 | 27 944.00 |
040 Financial Assets | 750.00 | | 750.00 | 750.00 |
044 Total Fixed Assets | 71 999.00 | 13 369.00 | 58 630.00 | 71 999.00 |
050 Raw materials, supplies, in progress | 2 376.00 | | 2 376.00 | 2 376.00 |
072 Receivables – Other | 12 113.00 | | 12 113.00 | 12 113.00 |
084 Cash | 11 227.00 | | 11 227.00 | 11 227.00 |
092 Prepaid expenses | 3 052.00 | | 3 052.00 | 3 052.00 |
096 Total Current Assets + Prepaid Expenses | 28 768.00 | | 28 768.00 | 28 768.00 |
110 Total Assets | 100 767.00 | 13 369.00 | 87 398.00 | 100 767.00 |
120 Share or Individual Capital | | | 10 500.00 | |
126 Legal Reserve | | | 1 050.00 | |
132 Other Reserves | | | 25 200.00 | |
136 Profit for the Year | | | 24 810.00 | |
142 Total Equity - Total I | | | 61 560.00 | |
156 Loans and similar debts | | | 10 212.00 | |
166 Suppliers and related accounts | | | 4 640.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28.00 | | |
172 Other debts | | | 10 987.00 | |
176 Total debts | | | 25 838.00 | |
180 Liabilities Total | | | 87 398.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 043.00 | |
193 Of which financial assets due in less than one year | | | 750.00 | |
195 Of which payables due in more than one year | | | 5 158.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
214 Production of goods sold - France | 151 871.00 | 194 931.00 | | 151 871.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
226 Operating subsidies received | 21 916.00 | 688.00 | | 21 916.00 |
230 Other income | 13 320.00 | 3 908.00 | | 13 320.00 |
232 Total operating income excluding VAT | 187 107.00 | 199 526.00 | | 187 107.00 |
238 Purchases of raw materials and other supplies (including royalties | 61 138.00 | 80 384.00 | | 61 138.00 |
240 Inventory changes (raw materials and supplies) | -812.00 | -512.00 | | -812.00 |
242 Other external expenses | 33 550.00 | 38 429.00 | | 33 550.00 |
243 (including business tax) | 466.00 | | | 466.00 |
244 Taxes, duties and similar payments | 2 878.00 | 3 743.00 | | 2 878.00 |
250 Staff compensation | 46 917.00 | 49 715.00 | | 46 917.00 |
252 Social security contributions | 13 967.00 | 16 107.00 | | 13 967.00 |
254 Depreciation and amortization | 3 999.00 | 3 662.00 | | 3 999.00 |
262 Other expenses | 348.00 | 412.00 | | 348.00 |
264 Total operating expenses | 161 984.00 | 191 940.00 | | 161 984.00 |
270 Operating profit | 25 123.00 | 7 587.00 | | 25 123.00 |
280 Financial income | 5.00 | 6.00 | | 5.00 |
290 Exceptional income | 749.00 | 308.00 | | 749.00 |
294 Financial expenses | 115.00 | 156.00 | | 115.00 |
300 Exceptional expenses | 594.00 | 388.00 | | 594.00 |
306 Income tax's | 358.00 | -390.00 | | 358.00 |
310 Profit or loss | 24 810.00 | 7 745.00 | | 24 810.00 |
