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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 | 91 470.00 | | 91 470.00 | 91 470.00 |
028 Tangible Assets | 261 302.00 | 195 345.00 | 65 957.00 | 261 302.00 |
044 Total Fixed Assets | 352 772.00 | 195 345.00 | 157 427.00 | 352 772.00 |
050 Raw materials, supplies, in progress | 37 325.00 | | 37 325.00 | 37 325.00 |
068 Receivables – Trade and related accounts | 64 243.00 | | 64 243.00 | 64 243.00 |
072 Receivables – Other | 7 050.00 | | 7 050.00 | 7 050.00 |
084 Cash | 605.00 | | 605.00 | 605.00 |
092 Prepaid expenses | 856.00 | | 856.00 | 856.00 |
096 Total Current Assets + Prepaid Expenses | 110 079.00 | | 110 079.00 | 110 079.00 |
110 Total Assets | 462 851.00 | 195 345.00 | 267 506.00 | 462 851.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 19 660.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 5 236.00 | |
142 Total Equity - Total I | | | 33 281.00 | |
156 Loans and similar debts | | | 46 790.00 | |
166 Suppliers and related accounts | | | 33 163.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 114 725.00 | | |
172 Other debts | | | 154 273.00 | |
176 Total debts | | | 234 226.00 | |
180 Liabilities Total | | | 267 506.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 130.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 238 471.00 | 202 053.00 | | 238 471.00 |
217 Production of services sold - Export | 1 173.00 | | | 1 173.00 |
218 Production of services sold - France | 171 203.00 | 189 470.00 | | 171 203.00 |
222 Inventory production | -2 050.00 | -6 905.00 | | -2 050.00 |
226 Operating subsidies received | | 8 957.00 | | |
230 Other income | 5 623.00 | 2 125.00 | | 5 623.00 |
232 Total operating income excluding VAT | 413 247.00 | 395 700.00 | | 413 247.00 |
238 Purchases of raw materials and other supplies (including royalties | 170 352.00 | 145 975.00 | | 170 352.00 |
240 Inventory changes (raw materials and supplies) | 697.00 | -4 156.00 | | 697.00 |
242 Other external expenses | 67 923.00 | 69 258.00 | | 67 923.00 |
243 (including business tax) | 961.00 | | | 961.00 |
244 Taxes, duties and similar payments | 5 066.00 | 6 435.00 | | 5 066.00 |
24B (including equipment leasing) | 5 111.00 | | | 5 111.00 |
250 Staff compensation | 113 915.00 | 118 826.00 | | 113 915.00 |
252 Social security contributions | 33 717.00 | 37 604.00 | | 33 717.00 |
254 Depreciation and amortization | 12 183.00 | 11 609.00 | | 12 183.00 |
262 Other expenses | 8.00 | 217.00 | | 8.00 |
264 Total operating expenses | 403 861.00 | 385 768.00 | | 403 861.00 |
270 Operating profit | 9 386.00 | 9 932.00 | | 9 386.00 |
294 Financial expenses | 3 502.00 | 3 586.00 | | 3 502.00 |
300 Exceptional expenses | 648.00 | 1 283.00 | | 648.00 |
310 Profit or loss | 5 236.00 | 5 063.00 | | 5 236.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 130.00 | | | 6 130.00 |
490 Total Fixed Assets (Gross Value) | 349 712.00 | | | 349 712.00 |
492 Total Fixed Assets (Increases) | 6 130.00 | | | 6 130.00 |
494 Total Fixed Assets (Decreases) | 3 070.00 | | | 3 070.00 |
