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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 37 665.00 | 32 822.00 | 4 843.00 | 37 665.00 |
028 Tangible Assets | 578 004.00 | 241 556.00 | 336 449.00 | 578 004.00 |
040 Financial Assets | 9 750.00 | | 9 750.00 | 9 750.00 |
044 Total Fixed Assets | 625 419.00 | 274 378.00 | 351 041.00 | 625 419.00 |
050 Raw materials, supplies, in progress | 1 268.00 | | 1 268.00 | 1 268.00 |
060 Merchandise inventory | 26 746.00 | | 26 746.00 | 26 746.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 67 419.00 | | 67 419.00 | 67 419.00 |
084 Cash | 181 578.00 | | 181 578.00 | 181 578.00 |
092 Prepaid expenses | 741.00 | | 741.00 | 741.00 |
096 Total Current Assets + Prepaid Expenses | 277 752.00 | | 277 752.00 | 277 752.00 |
110 Total Assets | 903 171.00 | 274 378.00 | 628 793.00 | 903 171.00 |
120 Share or Individual Capital | | | 9 000.00 | |
126 Legal Reserve | | | 900.00 | |
134 Retained Earnings | | | 59 315.00 | |
136 Profit for the Year | | | 47 235.00 | |
142 Total Equity - Total I | | | 116 451.00 | |
156 Loans and similar debts | | | 94 285.00 | |
166 Suppliers and related accounts | | | 270 840.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 124 530.00 | | |
172 Other debts | | | 147 217.00 | |
176 Total debts | | | 512 343.00 | |
180 Liabilities Total | | | 628 793.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 329.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 211 541.00 | 230 631.00 | | 211 541.00 |
218 Production of services sold - France | 919 258.00 | 892 823.00 | | 919 258.00 |
230 Other income | 402.00 | 10 509.00 | | 402.00 |
232 Total operating income excluding VAT | 1 131 201.00 | 1 133 962.00 | | 1 131 201.00 |
234 Purchases of goods (including customs duties) | 99 053.00 | 95 748.00 | | 99 053.00 |
236 Inventory change (goods) | -14 665.00 | 6 099.00 | | -14 665.00 |
238 Purchases of raw materials and other supplies (including royalties | 284 045.00 | 299 019.00 | | 284 045.00 |
240 Inventory changes (raw materials and supplies) | -109.00 | 469.00 | | -109.00 |
242 Other external expenses | 226 502.00 | 271 929.00 | | 226 502.00 |
243 (including business tax) | 796.00 | | | 796.00 |
244 Taxes, duties and similar payments | 5 984.00 | 6 413.00 | | 5 984.00 |
250 Staff compensation | 241 215.00 | 249 957.00 | | 241 215.00 |
252 Social security contributions | 60 018.00 | 65 949.00 | | 60 018.00 |
254 Depreciation and amortization | 39 638.00 | 54 711.00 | | 39 638.00 |
262 Other expenses | 51 820.00 | 662.00 | | 51 820.00 |
264 Total operating expenses | 993 502.00 | 1 050 955.00 | | 993 502.00 |
270 Operating profit | 137 698.00 | 83 008.00 | | 137 698.00 |
290 Exceptional income | | 1 979.00 | | |
294 Financial expenses | 3 238.00 | 6 789.00 | | 3 238.00 |
300 Exceptional expenses | 81 530.00 | 49 015.00 | | 81 530.00 |
306 Income tax's | 5 695.00 | 2 278.00 | | 5 695.00 |
310 Profit or loss | 47 235.00 | 26 905.00 | | 47 235.00 |
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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 | 3 588.00 | | | 3 588.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 208.00 | | | 4 208.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 533.00 | | | 6 533.00 |
490 Total Fixed Assets (Gross Value) | 611 090.00 | | | 611 090.00 |
492 Total Fixed Assets (Increases) | 14 329.00 | | | 14 329.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 20.00 | | | 20.00 |
