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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 | 7 622.00 | | 7 622.00 | 7 622.00 |
014 Intangible Assets - Other | 5 017.00 | 2 730.00 | 2 287.00 | 5 017.00 |
028 Tangible Assets | 819 443.00 | 451 443.00 | 368 000.00 | 819 443.00 |
040 Financial Assets | 753.00 | | 753.00 | 753.00 |
044 Total Fixed Assets | 832 835.00 | 454 172.00 | 378 663.00 | 832 835.00 |
050 Raw materials, supplies, in progress | 3 971.00 | | 3 971.00 | 3 971.00 |
060 Merchandise inventory | 1 200.00 | | 1 200.00 | 1 200.00 |
064 Advances and down payments on orders | 1 605.00 | | 1 605.00 | 1 605.00 |
068 Receivables – Trade and related accounts | 4 808.00 | 2 947.00 | 1 860.00 | 4 808.00 |
072 Receivables – Other | 3 873.00 | | 3 873.00 | 3 873.00 |
084 Cash | 25 294.00 | | 25 294.00 | 25 294.00 |
092 Prepaid expenses | 5 464.00 | | 5 464.00 | 5 464.00 |
096 Total Current Assets + Prepaid Expenses | 46 214.00 | 2 947.00 | 43 267.00 | 46 214.00 |
110 Total Assets | 879 049.00 | 457 120.00 | 421 929.00 | 879 049.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 117 617.00 | |
136 Profit for the Year | | | 32 950.00 | |
142 Total Equity - Total I | | | 158 951.00 | |
156 Loans and similar debts | | | 196 750.00 | |
164 Advances and down payments received on current orders | | | 725.00 | |
166 Suppliers and related accounts | | | 16 548.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 664.00 | | |
172 Other debts | | | 48 955.00 | |
176 Total debts | | | 262 978.00 | |
180 Liabilities Total | | | 421 929.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 361.00 | |
195 Of which payables due in more than one year | | | 52 836.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 971.00 | 9 042.00 | | 8 971.00 |
214 Production of goods sold - France | 306 078.00 | 345 514.00 | | 306 078.00 |
218 Production of services sold - France | 133 936.00 | 114 693.00 | | 133 936.00 |
224 Capitalized production | 1 580.00 | | | 1 580.00 |
230 Other income | 401.00 | 7 634.00 | | 401.00 |
232 Total operating income excluding VAT | 450 967.00 | 476 884.00 | | 450 967.00 |
234 Purchases of goods (including customs duties) | 3 882.00 | 4 775.00 | | 3 882.00 |
236 Inventory change (goods) | 600.00 | -800.00 | | 600.00 |
238 Purchases of raw materials and other supplies (including royalties | 108 092.00 | 133 152.00 | | 108 092.00 |
240 Inventory changes (raw materials and supplies) | | -200.00 | | |
242 Other external expenses | 150 836.00 | 172 351.00 | | 150 836.00 |
243 (including business tax) | 1 737.00 | | | 1 737.00 |
244 Taxes, duties and similar payments | 7 130.00 | 7 638.00 | | 7 130.00 |
250 Staff compensation | 82 906.00 | 84 186.00 | | 82 906.00 |
252 Social security contributions | 20 287.00 | 27 776.00 | | 20 287.00 |
254 Depreciation and amortization | 33 812.00 | 33 749.00 | | 33 812.00 |
256 Provisions | | 2 947.00 | | |
262 Other expenses | 346.00 | 3.00 | | 346.00 |
264 Total operating expenses | 407 889.00 | 465 577.00 | | 407 889.00 |
270 Operating profit | 43 078.00 | 11 307.00 | | 43 078.00 |
280 Financial income | 28.00 | 21.00 | | 28.00 |
290 Exceptional income | 4 536.00 | | | 4 536.00 |
294 Financial expenses | 7 106.00 | 8 361.00 | | 7 106.00 |
300 Exceptional expenses | 2 725.00 | 189.00 | | 2 725.00 |
306 Income tax's | 4 861.00 | | | 4 861.00 |
310 Profit or loss | 32 950.00 | 2 778.00 | | 32 950.00 |
