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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 | 126 800.00 | | 126 800.00 | 126 800.00 |
028 Tangible Assets | 240 605.00 | 173 846.00 | 66 759.00 | 240 605.00 |
040 Financial Assets | 1 294.00 | | 1 294.00 | 1 294.00 |
044 Total Fixed Assets | 368 699.00 | 173 846.00 | 194 853.00 | 368 699.00 |
050 Raw materials, supplies, in progress | 7 599.00 | | 7 599.00 | 7 599.00 |
060 Merchandise inventory | 240.00 | | 240.00 | 240.00 |
064 Advances and down payments on orders | 880.00 | | 880.00 | 880.00 |
068 Receivables – Trade and related accounts | 16 737.00 | | 16 737.00 | 16 737.00 |
072 Receivables – Other | 15 850.00 | | 15 850.00 | 15 850.00 |
080 Sellable securities | 1 389.00 | | 1 389.00 | 1 389.00 |
084 Cash | 20 942.00 | | 20 942.00 | 20 942.00 |
096 Total Current Assets + Prepaid Expenses | 63 638.00 | | 63 638.00 | 63 638.00 |
110 Total Assets | 432 337.00 | 173 846.00 | 258 491.00 | 432 337.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 378.00 | |
134 Retained Earnings | | | 71 211.00 | |
136 Profit for the Year | | | 14 734.00 | |
140 Regulated Provisions | | | 7 768.00 | |
142 Total Equity - Total I | | | 102 475.00 | |
156 Loans and similar debts | | | 49 685.00 | |
166 Suppliers and related accounts | | | 34 094.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 470.00 | | |
172 Other debts | | | 72 238.00 | |
176 Total debts | | | 156 016.00 | |
180 Liabilities Total | | | 258 491.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 50 038.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 247.00 | |
195 Of which payables due in more than one year | | | 45 685.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 867.00 | 5 504.00 | | 6 867.00 |
214 Production of goods sold - France | 385 152.00 | 374 096.00 | | 385 152.00 |
218 Production of services sold - France | 1 498.00 | 1 566.00 | | 1 498.00 |
226 Operating subsidies received | 4 198.00 | 4 000.00 | | 4 198.00 |
230 Other income | 3 569.00 | 296.00 | | 3 569.00 |
232 Total operating income excluding VAT | 401 284.00 | 385 462.00 | | 401 284.00 |
234 Purchases of goods (including customs duties) | 5 409.00 | 3 972.00 | | 5 409.00 |
236 Inventory change (goods) | -104.00 | 206.00 | | -104.00 |
238 Purchases of raw materials and other supplies (including royalties | 115 910.00 | 119 505.00 | | 115 910.00 |
240 Inventory changes (raw materials and supplies) | 1 711.00 | -1 338.00 | | 1 711.00 |
242 Other external expenses | 42 284.00 | 50 071.00 | | 42 284.00 |
243 (including business tax) | 986.00 | | | 986.00 |
244 Taxes, duties and similar payments | 3 084.00 | 2 535.00 | | 3 084.00 |
250 Staff compensation | 155 477.00 | 127 421.00 | | 155 477.00 |
252 Social security contributions | 43 272.00 | 33 939.00 | | 43 272.00 |
254 Depreciation and amortization | 17 810.00 | 14 609.00 | | 17 810.00 |
262 Other expenses | 766.00 | 380.00 | | 766.00 |
264 Total operating expenses | 385 618.00 | 351 301.00 | | 385 618.00 |
270 Operating profit | 15 666.00 | 34 161.00 | | 15 666.00 |
280 Financial income | 23.00 | 65.00 | | 23.00 |
290 Exceptional income | 1 475.00 | | | 1 475.00 |
294 Financial expenses | 967.00 | 1 121.00 | | 967.00 |
306 Income tax's | 1 466.00 | 4 171.00 | | 1 466.00 |
310 Profit or loss | 14 734.00 | 28 934.00 | | 14 734.00 |
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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 | 7 652.00 | | | 7 652.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 42 365.00 | | | 42 365.00 |
482 INCREASES Financial Assets | 21.00 | | | 21.00 |
490 Total Fixed Assets (Gross Value) | 357 674.00 | | | 357 674.00 |
492 Total Fixed Assets (Increases) | 50 038.00 | | | 50 038.00 |
494 Total Fixed Assets (Decreases) | 39 013.00 | | | 39 013.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 39 013.00 | | | 39 013.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 124 719.00 | | | 124 719.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 124 719.00 | | | 124 719.00 |
