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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 | 66 028.00 | | 66 028.00 | 66 028.00 |
014 Intangible Assets - Other | 250.00 | 250.00 | | 250.00 |
028 Tangible Assets | 46 475.00 | 38 287.00 | 8 187.00 | 46 475.00 |
040 Financial Assets | 1 442.00 | | 1 442.00 | 1 442.00 |
044 Total Fixed Assets | 114 194.00 | 38 537.00 | 75 657.00 | 114 194.00 |
050 Raw materials, supplies, in progress | 19 401.00 | | 19 401.00 | 19 401.00 |
064 Advances and down payments on orders | 1 050.00 | | 1 050.00 | 1 050.00 |
068 Receivables – Trade and related accounts | 60 901.00 | | 60 901.00 | 60 901.00 |
072 Receivables – Other | 40 692.00 | 13 009.00 | 27 683.00 | 40 692.00 |
084 Cash | 29 483.00 | | 29 483.00 | 29 483.00 |
092 Prepaid expenses | 1 860.00 | | 1 860.00 | 1 860.00 |
096 Total Current Assets + Prepaid Expenses | 152 337.00 | 13 009.00 | 139 328.00 | 152 337.00 |
110 Total Assets | 266 531.00 | 51 546.00 | 214 985.00 | 266 531.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 46 115.00 | |
136 Profit for the Year | | | 14 101.00 | |
142 Total Equity - Total I | | | 68 466.00 | |
156 Loans and similar debts | | | 55 656.00 | |
166 Suppliers and related accounts | | | 52 701.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 738.00 | | |
172 Other debts | | | 38 162.00 | |
176 Total debts | | | 146 518.00 | |
180 Liabilities Total | | | 214 985.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 849.00 | |
195 Of which payables due in more than one year | | | 18 866.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 774.00 | | | 10 774.00 |
214 Production of goods sold - France | 458 882.00 | | | 458 882.00 |
218 Production of services sold - France | 27 274.00 | | | 27 274.00 |
230 Other income | 1 512.00 | | | 1 512.00 |
232 Total operating income excluding VAT | 487 668.00 | | | 487 668.00 |
238 Purchases of raw materials and other supplies (including royalties | 190 607.00 | | | 190 607.00 |
240 Inventory changes (raw materials and supplies) | 15 593.00 | | | 15 593.00 |
242 Other external expenses | 117 278.00 | | | 117 278.00 |
243 (including business tax) | 776.00 | | | 776.00 |
244 Taxes, duties and similar payments | 3 492.00 | | | 3 492.00 |
24A (including real estate leasing) | 2 019.00 | | | 2 019.00 |
250 Staff compensation | 96 756.00 | | | 96 756.00 |
252 Social security contributions | 31 105.00 | | | 31 105.00 |
254 Depreciation and amortization | 5 160.00 | | | 5 160.00 |
256 Provisions | 13 009.00 | | | 13 009.00 |
262 Other expenses | 37.00 | | | 37.00 |
264 Total operating expenses | 473 038.00 | | | 473 038.00 |
270 Operating profit | 14 630.00 | | | 14 630.00 |
280 Financial income | 1 261.00 | | | 1 261.00 |
290 Exceptional income | 1 520.00 | | | 1 520.00 |
294 Financial expenses | 2 476.00 | | | 2 476.00 |
300 Exceptional expenses | 52.00 | | | 52.00 |
306 Income tax's | 782.00 | | | 782.00 |
310 Profit or loss | 14 101.00 | | | 14 101.00 |
