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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 | 99 000.00 | | 99 000.00 | 99 000.00 |
028 Tangible Assets | 63 645.00 | 39 411.00 | 24 234.00 | 63 645.00 |
040 Financial Assets | 930.00 | | 930.00 | 930.00 |
044 Total Fixed Assets | 163 575.00 | 39 411.00 | 124 164.00 | 163 575.00 |
050 Raw materials, supplies, in progress | 3 936.00 | | 3 936.00 | 3 936.00 |
060 Merchandise inventory | 2 217.00 | | 2 217.00 | 2 217.00 |
064 Advances and down payments on orders | 7 562.00 | | 7 562.00 | 7 562.00 |
068 Receivables – Trade and related accounts | 836.00 | | 836.00 | 836.00 |
072 Receivables – Other | 9 173.00 | | 9 173.00 | 9 173.00 |
084 Cash | 33 985.00 | | 33 985.00 | 33 985.00 |
092 Prepaid expenses | 132.00 | | 132.00 | 132.00 |
096 Total Current Assets + Prepaid Expenses | 57 840.00 | | 57 840.00 | 57 840.00 |
110 Total Assets | 221 416.00 | 39 411.00 | 182 004.00 | 221 416.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 17 506.00 | |
136 Profit for the Year | | | 18 066.00 | |
142 Total Equity - Total I | | | 41 072.00 | |
156 Loans and similar debts | | | 74 287.00 | |
166 Suppliers and related accounts | | | 18 068.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 560.00 | | |
172 Other debts | | | 48 347.00 | |
174 Prepaid income | | | 230.00 | |
176 Total debts | | | 140 932.00 | |
180 Liabilities Total | | | 182 004.00 | |
193 Of which financial assets due in less than one year | | | 900.00 | |
195 Of which payables due in more than one year | | | 50 196.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 895.00 | 6 574.00 | | 8 895.00 |
214 Production of goods sold - France | 193 746.00 | 179 889.00 | | 193 746.00 |
218 Production of services sold - France | 12 018.00 | 10 673.00 | | 12 018.00 |
226 Operating subsidies received | 5 600.00 | | | 5 600.00 |
230 Other income | 4 861.00 | 5 006.00 | | 4 861.00 |
232 Total operating income excluding VAT | 225 121.00 | 202 142.00 | | 225 121.00 |
234 Purchases of goods (including customs duties) | 4 154.00 | 2 714.00 | | 4 154.00 |
236 Inventory change (goods) | -642.00 | -344.00 | | -642.00 |
238 Purchases of raw materials and other supplies (including royalties | 62 265.00 | 62 400.00 | | 62 265.00 |
240 Inventory changes (raw materials and supplies) | -1 420.00 | 161.00 | | -1 420.00 |
242 Other external expenses | 45 509.00 | 48 969.00 | | 45 509.00 |
243 (including business tax) | 1 110.00 | | | 1 110.00 |
244 Taxes, duties and similar payments | 6 140.00 | 1 531.00 | | 6 140.00 |
24B (including equipment leasing) | 1 410.00 | | | 1 410.00 |
250 Staff compensation | 69 763.00 | 68 461.00 | | 69 763.00 |
252 Social security contributions | 6 323.00 | 7 210.00 | | 6 323.00 |
254 Depreciation and amortization | 11 465.00 | 10 524.00 | | 11 465.00 |
262 Other expenses | 568.00 | 13.00 | | 568.00 |
264 Total operating expenses | 204 126.00 | 201 641.00 | | 204 126.00 |
270 Operating profit | 20 995.00 | 502.00 | | 20 995.00 |
294 Financial expenses | 964.00 | 1 197.00 | | 964.00 |
306 Income tax's | 1 965.00 | | | 1 965.00 |
310 Profit or loss | 18 066.00 | -695.00 | | 18 066.00 |
