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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 | 15 245.00 | | 15 245.00 | 15 245.00 |
014 Intangible Assets - Other | 6 482.00 | 1 668.00 | 4 814.00 | 6 482.00 |
028 Tangible Assets | 155 433.00 | 96 501.00 | 58 932.00 | 155 433.00 |
040 Financial Assets | 30 631.00 | | 30 631.00 | 30 631.00 |
044 Total Fixed Assets | 207 791.00 | 98 169.00 | 109 623.00 | 207 791.00 |
050 Raw materials, supplies, in progress | 23 300.00 | | 23 300.00 | 23 300.00 |
068 Receivables – Trade and related accounts | 76 876.00 | | 76 876.00 | 76 876.00 |
072 Receivables – Other | 20 917.00 | | 20 917.00 | 20 917.00 |
084 Cash | 1 022.00 | | 1 022.00 | 1 022.00 |
092 Prepaid expenses | 3 617.00 | | 3 617.00 | 3 617.00 |
096 Total Current Assets + Prepaid Expenses | 125 733.00 | | 125 733.00 | 125 733.00 |
110 Total Assets | 333 524.00 | 98 169.00 | 235 355.00 | 333 524.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 67 506.00 | |
136 Profit for the Year | | | 17 481.00 | |
142 Total Equity - Total I | | | 93 372.00 | |
156 Loans and similar debts | | | 57 352.00 | |
166 Suppliers and related accounts | | | 59 943.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 118.00 | | |
172 Other debts | | | 24 689.00 | |
176 Total debts | | | 141 984.00 | |
180 Liabilities Total | | | 235 355.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 425.00 | |
195 Of which payables due in more than one year | | | 26 089.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 305 524.00 | | | 305 524.00 |
218 Production of services sold - France | 166 648.00 | | | 166 648.00 |
226 Operating subsidies received | 3 771.00 | | | 3 771.00 |
230 Other income | 2 775.00 | | | 2 775.00 |
232 Total operating income excluding VAT | 478 719.00 | | | 478 719.00 |
238 Purchases of raw materials and other supplies (including royalties | 187 718.00 | | | 187 718.00 |
240 Inventory changes (raw materials and supplies) | 65.00 | | | 65.00 |
242 Other external expenses | 114 907.00 | | | 114 907.00 |
243 (including business tax) | 3 071.00 | | | 3 071.00 |
244 Taxes, duties and similar payments | 6 759.00 | | | 6 759.00 |
250 Staff compensation | 103 865.00 | | | 103 865.00 |
252 Social security contributions | 30 434.00 | | | 30 434.00 |
254 Depreciation and amortization | 9 661.00 | | | 9 661.00 |
262 Other expenses | 1 404.00 | | | 1 404.00 |
264 Total operating expenses | 454 813.00 | | | 454 813.00 |
270 Operating profit | 23 906.00 | | | 23 906.00 |
280 Financial income | 407.00 | | | 407.00 |
294 Financial expenses | 4 501.00 | | | 4 501.00 |
306 Income tax's | 2 331.00 | | | 2 331.00 |
310 Profit or loss | 17 481.00 | | | 17 481.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 4 522.00 | | | 4 522.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 208.00 | | | 10 208.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 14 288.00 | | | 14 288.00 |
482 INCREASES Financial Assets | 407.00 | | | 407.00 |
490 Total Fixed Assets (Gross Value) | 178 366.00 | | | 178 366.00 |
492 Total Fixed Assets (Increases) | 29 425.00 | | | 29 425.00 |
