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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
014 Intangible Assets - Other | 5 007.00 | 2 503.00 | 2 503.00 | 5 007.00 |
028 Tangible Assets | 66 593.00 | 20 640.00 | 45 953.00 | 66 593.00 |
044 Total Fixed Assets | 86 600.00 | 23 143.00 | 63 457.00 | 86 600.00 |
050 Raw materials, supplies, in progress | 68 900.00 | | 68 900.00 | 68 900.00 |
068 Receivables – Trade and related accounts | 26 209.00 | | 26 209.00 | 26 209.00 |
072 Receivables – Other | 11 093.00 | | 11 093.00 | 11 093.00 |
096 Total Current Assets + Prepaid Expenses | 106 201.00 | | 106 201.00 | 106 201.00 |
110 Total Assets | 192 801.00 | 23 143.00 | 169 658.00 | 192 801.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 5 132.00 | |
142 Total Equity - Total I | | | 6 132.00 | |
156 Loans and similar debts | | | 53 823.00 | |
164 Advances and down payments received on current orders | | | 2 200.00 | |
166 Suppliers and related accounts | | | 42 964.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 075.00 | | |
172 Other debts | | | 64 539.00 | |
176 Total debts | | | 163 526.00 | |
180 Liabilities Total | | | 169 658.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 86 600.00 | |
195 Of which payables due in more than one year | | | 38 203.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 411 968.00 | | | 411 968.00 |
222 Inventory production | 40 100.00 | | | 40 100.00 |
226 Operating subsidies received | 8 526.00 | | | 8 526.00 |
230 Other income | 960.00 | | | 960.00 |
232 Total operating income excluding VAT | 461 554.00 | | | 461 554.00 |
238 Purchases of raw materials and other supplies (including royalties | 240 668.00 | | | 240 668.00 |
240 Inventory changes (raw materials and supplies) | -28 800.00 | | | -28 800.00 |
242 Other external expenses | 65 342.00 | | | 65 342.00 |
244 Taxes, duties and similar payments | 3 068.00 | | | 3 068.00 |
250 Staff compensation | 121 917.00 | | | 121 917.00 |
252 Social security contributions | 31 539.00 | | | 31 539.00 |
254 Depreciation and amortization | 23 143.00 | | | 23 143.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 456 880.00 | | | 456 880.00 |
270 Operating profit | 4 674.00 | | | 4 674.00 |
294 Financial expenses | 2 139.00 | | | 2 139.00 |
300 Exceptional expenses | 604.00 | | | 604.00 |
306 Income tax's | -3 200.00 | | | -3 200.00 |
310 Profit or loss | 5 132.00 | | | 5 132.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 20 007.00 | | | 20 007.00 |
432 INCREASES Tangible Assets – Buildings | 315.00 | | | 315.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 45 319.00 | | | 45 319.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 20 960.00 | | | 20 960.00 |
492 Total Fixed Assets (Increases) | 86 600.00 | | | 86 600.00 |
