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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 | 245 540.00 | | 245 540.00 | 245 540.00 |
014 Intangible Assets - Other | 2 950.00 | 2 950.00 | | 2 950.00 |
028 Tangible Assets | 98 803.00 | 54 801.00 | 44 002.00 | 98 803.00 |
040 Financial Assets | 3 558.00 | | 3 558.00 | 3 558.00 |
044 Total Fixed Assets | 350 851.00 | 57 751.00 | 293 100.00 | 350 851.00 |
050 Raw materials, supplies, in progress | 3 522.00 | | 3 522.00 | 3 522.00 |
060 Merchandise inventory | 2 348.00 | | 2 348.00 | 2 348.00 |
064 Advances and down payments on orders | 682.00 | | 682.00 | 682.00 |
068 Receivables – Trade and related accounts | 1 093.00 | | 1 093.00 | 1 093.00 |
072 Receivables – Other | 13 518.00 | | 13 518.00 | 13 518.00 |
084 Cash | 15 086.00 | | 15 086.00 | 15 086.00 |
092 Prepaid expenses | 909.00 | | 909.00 | 909.00 |
096 Total Current Assets + Prepaid Expenses | 37 158.00 | | 37 158.00 | 37 158.00 |
110 Total Assets | 388 009.00 | 57 751.00 | 330 258.00 | 388 009.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 93 805.00 | |
136 Profit for the Year | | | 19 091.00 | |
142 Total Equity - Total I | | | 121 146.00 | |
156 Loans and similar debts | | | 158 820.00 | |
166 Suppliers and related accounts | | | 22 750.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 204.00 | | |
172 Other debts | | | 27 541.00 | |
176 Total debts | | | 209 112.00 | |
180 Liabilities Total | | | 330 258.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 939.00 | |
195 Of which payables due in more than one year | | | 99 501.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 43 336.00 | 37 620.00 | | 43 336.00 |
214 Production of goods sold - France | 364 659.00 | 378 467.00 | | 364 659.00 |
218 Production of services sold - France | 605.00 | 633.00 | | 605.00 |
226 Operating subsidies received | 2 000.00 | 3 688.00 | | 2 000.00 |
230 Other income | 399.00 | 2 886.00 | | 399.00 |
232 Total operating income excluding VAT | 410 999.00 | 423 293.00 | | 410 999.00 |
234 Purchases of goods (including customs duties) | 31 301.00 | 28 174.00 | | 31 301.00 |
236 Inventory change (goods) | 168.00 | -1 274.00 | | 168.00 |
238 Purchases of raw materials and other supplies (including royalties | 98 464.00 | 98 602.00 | | 98 464.00 |
240 Inventory changes (raw materials and supplies) | -185.00 | 900.00 | | -185.00 |
242 Other external expenses | 93 687.00 | 82 861.00 | | 93 687.00 |
243 (including business tax) | 977.00 | | | 977.00 |
244 Taxes, duties and similar payments | 5 728.00 | 5 610.00 | | 5 728.00 |
24B (including equipment leasing) | 19 656.00 | | | 19 656.00 |
250 Staff compensation | 114 824.00 | 139 356.00 | | 114 824.00 |
252 Social security contributions | 31 780.00 | 41 896.00 | | 31 780.00 |
254 Depreciation and amortization | 12 925.00 | 15 196.00 | | 12 925.00 |
262 Other expenses | | 54.00 | | |
264 Total operating expenses | 388 693.00 | 411 374.00 | | 388 693.00 |
270 Operating profit | 22 307.00 | 11 918.00 | | 22 307.00 |
280 Financial income | 4 921.00 | 4 732.00 | | 4 921.00 |
294 Financial expenses | 9 736.00 | 11 862.00 | | 9 736.00 |
300 Exceptional expenses | | 12 554.00 | | |
306 Income tax's | -1 600.00 | -1 072.00 | | -1 600.00 |
310 Profit or loss | 19 091.00 | -6 694.00 | | 19 091.00 |
