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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 | 80 550.00 | | 80 550.00 | 80 550.00 |
014 Intangible Assets - Other | 7 000.00 | 7 000.00 | | 7 000.00 |
028 Tangible Assets | 138 523.00 | 67 959.00 | 70 564.00 | 138 523.00 |
040 Financial Assets | 2 466.00 | | 2 466.00 | 2 466.00 |
044 Total Fixed Assets | 228 539.00 | 74 959.00 | 153 580.00 | 228 539.00 |
050 Raw materials, supplies, in progress | 36 437.00 | | 36 437.00 | 36 437.00 |
060 Merchandise inventory | 59 170.00 | | 59 170.00 | 59 170.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 53 796.00 | | 53 796.00 | 53 796.00 |
072 Receivables – Other | 2 812.00 | | 2 812.00 | 2 812.00 |
084 Cash | 70 971.00 | | 70 971.00 | 70 971.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 223 185.00 | | 223 185.00 | 223 185.00 |
110 Total Assets | 451 724.00 | 74 959.00 | 376 765.00 | 451 724.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 66 009.00 | |
136 Profit for the Year | | | 54 173.00 | |
142 Total Equity - Total I | | | 142 182.00 | |
156 Loans and similar debts | | | 78 138.00 | |
166 Suppliers and related accounts | | | 76 586.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 975.00 | | |
172 Other debts | | | 79 859.00 | |
176 Total debts | | | 234 583.00 | |
180 Liabilities Total | | | 376 765.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 506.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9 000.00 | |
195 Of which payables due in more than one year | | | 54 838.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 62 236.00 | | | 62 236.00 |
210 Sales of goods - France | 62 236.00 | 56 664.00 | | 62 236.00 |
217 Production of services sold - Export | -11 423.00 | | | -11 423.00 |
218 Production of services sold - France | 601 730.00 | 675 341.00 | | 601 730.00 |
226 Operating subsidies received | 936.00 | 1 000.00 | | 936.00 |
230 Other income | 471.00 | 165.00 | | 471.00 |
232 Total operating income excluding VAT | 665 373.00 | 733 170.00 | | 665 373.00 |
234 Purchases of goods (including customs duties) | 343 309.00 | 37 743.00 | | 343 309.00 |
236 Inventory change (goods) | -27 190.00 | 12 806.00 | | -27 190.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 965.00 | 314 640.00 | | 11 965.00 |
240 Inventory changes (raw materials and supplies) | -5 220.00 | 2 341.00 | | -5 220.00 |
242 Other external expenses | 105 002.00 | 135 115.00 | | 105 002.00 |
243 (including business tax) | -2 360.00 | | | -2 360.00 |
244 Taxes, duties and similar payments | 4 369.00 | 5 555.00 | | 4 369.00 |
24B (including equipment leasing) | 4 664.00 | | | 4 664.00 |
250 Staff compensation | 116 398.00 | 138 001.00 | | 116 398.00 |
252 Social security contributions | 40 795.00 | 51 783.00 | | 40 795.00 |
254 Depreciation and amortization | 21 702.00 | 27 007.00 | | 21 702.00 |
262 Other expenses | 186.00 | 313.00 | | 186.00 |
264 Total operating expenses | 611 315.00 | 725 304.00 | | 611 315.00 |
270 Operating profit | 54 059.00 | 7 867.00 | | 54 059.00 |
290 Exceptional income | 23 319.00 | 11 442.00 | | 23 319.00 |
294 Financial expenses | 3 270.00 | 4 887.00 | | 3 270.00 |
300 Exceptional expenses | 6 231.00 | 4 328.00 | | 6 231.00 |
306 Income tax's | 13 704.00 | 242.00 | | 13 704.00 |
310 Profit or loss | 54 173.00 | 9 852.00 | | 54 173.00 |
