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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 | 42 305.00 | | 42 305.00 | 42 305.00 |
014 Intangible Assets - Other | 3 356.00 | 2 047.00 | 1 309.00 | 3 356.00 |
028 Tangible Assets | 122 408.00 | 70 247.00 | 52 161.00 | 122 408.00 |
044 Total Fixed Assets | 168 069.00 | 72 294.00 | 95 775.00 | 168 069.00 |
050 Raw materials, supplies, in progress | 61 421.00 | | 61 421.00 | 61 421.00 |
068 Receivables – Trade and related accounts | 14 491.00 | | 14 491.00 | 14 491.00 |
072 Receivables – Other | 14 073.00 | | 14 073.00 | 14 073.00 |
084 Cash | 53 088.00 | | 53 088.00 | 53 088.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 143 072.00 | | 143 072.00 | 143 072.00 |
110 Total Assets | 311 142.00 | 72 294.00 | 238 848.00 | 311 142.00 |
120 Share or Individual Capital | | | 1 353.00 | |
126 Legal Reserve | | | 54.00 | |
132 Other Reserves | | | 66 029.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 14 104.00 | |
142 Total Equity - Total I | | | 81 541.00 | |
156 Loans and similar debts | | | 20 160.00 | |
166 Suppliers and related accounts | | | 62 248.00 | |
172 Other debts | | | 74 898.00 | |
176 Total debts | | | 157 307.00 | |
180 Liabilities Total | | | 238 848.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 385.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 671 556.00 | 641 458.00 | | 671 556.00 |
222 Inventory production | 40 287.00 | -20 054.00 | | 40 287.00 |
226 Operating subsidies received | 960.00 | | | 960.00 |
230 Other income | 21.00 | | | 21.00 |
232 Total operating income excluding VAT | 712 824.00 | 621 404.00 | | 712 824.00 |
238 Purchases of raw materials and other supplies (including royalties | 245 159.00 | 208 552.00 | | 245 159.00 |
240 Inventory changes (raw materials and supplies) | 1 199.00 | -5 083.00 | | 1 199.00 |
242 Other external expenses | 84 663.00 | 75 263.00 | | 84 663.00 |
243 (including business tax) | 1 128.00 | | | 1 128.00 |
244 Taxes, duties and similar payments | 6 221.00 | 10 758.00 | | 6 221.00 |
250 Staff compensation | 238 225.00 | 189 946.00 | | 238 225.00 |
252 Social security contributions | 109 134.00 | 85 297.00 | | 109 134.00 |
254 Depreciation and amortization | 12 422.00 | 10 649.00 | | 12 422.00 |
262 Other expenses | 1.00 | 4.00 | | 1.00 |
264 Total operating expenses | 697 022.00 | 575 388.00 | | 697 022.00 |
270 Operating profit | 15 802.00 | 46 017.00 | | 15 802.00 |
280 Financial income | 1.00 | 58.00 | | 1.00 |
294 Financial expenses | 917.00 | 1 335.00 | | 917.00 |
300 Exceptional expenses | 158.00 | 205.00 | | 158.00 |
306 Income tax's | 623.00 | 2 266.00 | | 623.00 |
310 Profit or loss | 14 104.00 | 42 268.00 | | 14 104.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 352.00 | | | 3 352.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 723.00 | | | 1 723.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 21 023.00 | | | 21 023.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 287.00 | | | 287.00 |
490 Total Fixed Assets (Gross Value) | 141 684.00 | | | 141 684.00 |
492 Total Fixed Assets (Increases) | 26 385.00 | | | 26 385.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 585.00 | | | 585.00 |
