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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 | 414 486.00 | | 414 486.00 | 414 486.00 |
028 Tangible Assets | 41 983.00 | 18 533.00 | 23 450.00 | 41 983.00 |
040 Financial Assets | 16 000.00 | | 16 000.00 | 16 000.00 |
044 Total Fixed Assets | 472 468.00 | 18 533.00 | 453 935.00 | 472 468.00 |
050 Raw materials, supplies, in progress | 29 210.00 | | 29 210.00 | 29 210.00 |
064 Advances and down payments on orders | 302.00 | | 302.00 | 302.00 |
072 Receivables – Other | 3 892.00 | | 3 892.00 | 3 892.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 20 267.00 | | 20 267.00 | 20 267.00 |
092 Prepaid expenses | 1 873.00 | | 1 873.00 | 1 873.00 |
096 Total Current Assets + Prepaid Expenses | 55 594.00 | | 55 594.00 | 55 594.00 |
110 Total Assets | 528 063.00 | 18 533.00 | 509 530.00 | 528 063.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 3 829.00 | |
134 Retained Earnings | | | 68 831.00 | |
136 Profit for the Year | | | 45 971.00 | |
142 Total Equity - Total I | | | 124 131.00 | |
156 Loans and similar debts | | | 182 708.00 | |
166 Suppliers and related accounts | | | 28 776.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 136 602.00 | | |
172 Other debts | | | 173 915.00 | |
176 Total debts | | | 385 398.00 | |
180 Liabilities Total | | | 509 530.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 818.00 | |
195 Of which payables due in more than one year | | | 123 603.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 345 598.00 | 360 224.00 | | 345 598.00 |
218 Production of services sold - France | 109.00 | | | 109.00 |
226 Operating subsidies received | | 1 250.00 | | |
230 Other income | 3 317.00 | 7 122.00 | | 3 317.00 |
232 Total operating income excluding VAT | 349 024.00 | 368 596.00 | | 349 024.00 |
238 Purchases of raw materials and other supplies (including royalties | 118 124.00 | 132 184.00 | | 118 124.00 |
240 Inventory changes (raw materials and supplies) | 1 328.00 | -6 972.00 | | 1 328.00 |
242 Other external expenses | 69 004.00 | 76 727.00 | | 69 004.00 |
243 (including business tax) | 1 624.00 | | | 1 624.00 |
244 Taxes, duties and similar payments | 7 357.00 | 5 191.00 | | 7 357.00 |
24A (including real estate leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 61 926.00 | 71 761.00 | | 61 926.00 |
252 Social security contributions | 16 896.00 | 15 550.00 | | 16 896.00 |
254 Depreciation and amortization | 6 462.00 | 5 831.00 | | 6 462.00 |
262 Other expenses | 2.00 | 1 040.00 | | 2.00 |
264 Total operating expenses | 281 099.00 | 301 312.00 | | 281 099.00 |
270 Operating profit | 67 925.00 | 67 284.00 | | 67 925.00 |
280 Financial income | 315.00 | 310.00 | | 315.00 |
294 Financial expenses | 7 633.00 | 9 415.00 | | 7 633.00 |
300 Exceptional expenses | 2 107.00 | 897.00 | | 2 107.00 |
306 Income tax's | 12 528.00 | 11 503.00 | | 12 528.00 |
310 Profit or loss | 45 971.00 | 45 779.00 | | 45 971.00 |
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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 | 818.00 | | | 818.00 |
490 Total Fixed Assets (Gross Value) | 471 650.00 | | | 471 650.00 |
492 Total Fixed Assets (Increases) | 818.00 | | | 818.00 |
