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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 | 137 000.00 | | 137 000.00 | 137 000.00 |
014 Intangible Assets - Other | 5 787.00 | 5 787.00 | | 5 787.00 |
028 Tangible Assets | 233 651.00 | 130 846.00 | 102 805.00 | 233 651.00 |
044 Total Fixed Assets | 376 437.00 | 136 632.00 | 239 805.00 | 376 437.00 |
050 Raw materials, supplies, in progress | 45 481.00 | | 45 481.00 | 45 481.00 |
060 Merchandise inventory | 23 313.00 | | 23 313.00 | 23 313.00 |
068 Receivables – Trade and related accounts | 80 915.00 | | 80 915.00 | 80 915.00 |
072 Receivables – Other | 21 821.00 | | 21 821.00 | 21 821.00 |
084 Cash | 93 994.00 | | 93 994.00 | 93 994.00 |
092 Prepaid expenses | 470.00 | | 470.00 | 470.00 |
096 Total Current Assets + Prepaid Expenses | 265 993.00 | | 265 993.00 | 265 993.00 |
110 Total Assets | 642 430.00 | 136 632.00 | 505 798.00 | 642 430.00 |
120 Share or Individual Capital | | | 157 775.00 | |
126 Legal Reserve | | | 15 778.00 | |
132 Other Reserves | | | 36 240.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 20 602.00 | |
142 Total Equity - Total I | | | 230 395.00 | |
156 Loans and similar debts | | | 76 444.00 | |
164 Advances and down payments received on current orders | | | 66 910.00 | |
166 Suppliers and related accounts | | | 73 680.00 | |
172 Other debts | | | 36 622.00 | |
174 Prepaid income | | | 21 748.00 | |
176 Total debts | | | 275 403.00 | |
180 Liabilities Total | | | 505 798.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 80 065.00 | |
195 Of which payables due in more than one year | | | 37 153.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 25 829.00 | 25 255.00 | | 25 829.00 |
218 Production of services sold - France | 684 266.00 | 454 903.00 | | 684 266.00 |
222 Inventory production | -13 089.00 | -1 411.00 | | -13 089.00 |
224 Capitalized production | 5 371.00 | | | 5 371.00 |
230 Other income | 2 309.00 | 6 244.00 | | 2 309.00 |
232 Total operating income excluding VAT | 704 686.00 | 484 990.00 | | 704 686.00 |
234 Purchases of goods (including customs duties) | | 7 324.00 | | |
236 Inventory change (goods) | 7 792.00 | -283.00 | | 7 792.00 |
238 Purchases of raw materials and other supplies (including royalties | 331 882.00 | 156 293.00 | | 331 882.00 |
240 Inventory changes (raw materials and supplies) | -5 681.00 | 5 167.00 | | -5 681.00 |
242 Other external expenses | 82 313.00 | 74 399.00 | | 82 313.00 |
243 (including business tax) | 3 380.00 | | | 3 380.00 |
244 Taxes, duties and similar payments | 8 802.00 | 7 127.00 | | 8 802.00 |
250 Staff compensation | 157 296.00 | 140 725.00 | | 157 296.00 |
252 Social security contributions | 76 917.00 | 73 332.00 | | 76 917.00 |
254 Depreciation and amortization | 18 265.00 | 15 254.00 | | 18 265.00 |
262 Other expenses | 2.00 | 2.00 | | 2.00 |
264 Total operating expenses | 677 589.00 | 479 341.00 | | 677 589.00 |
270 Operating profit | 27 097.00 | 5 649.00 | | 27 097.00 |
290 Exceptional income | | 833.00 | | |
294 Financial expenses | 1 824.00 | 1 718.00 | | 1 824.00 |
300 Exceptional expenses | 2 543.00 | | | 2 543.00 |
306 Income tax's | 2 127.00 | | | 2 127.00 |
310 Profit or loss | 20 602.00 | 4 764.00 | | 20 602.00 |
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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 | 2 079.00 | | | 2 079.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 45 410.00 | | | 45 410.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 32 576.00 | | | 32 576.00 |
490 Total Fixed Assets (Gross Value) | 296 373.00 | | | 296 373.00 |
492 Total Fixed Assets (Increases) | 80 065.00 | | | 80 065.00 |
