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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 | | | | |
028 Tangible Assets | 98 868.00 | 65 375.00 | 33 494.00 | 98 868.00 |
040 Financial Assets | 89.00 | | 89.00 | 89.00 |
044 Total Fixed Assets | 98 957.00 | 65 375.00 | 33 583.00 | 98 957.00 |
050 Raw materials, supplies, in progress | 22 686.00 | | 22 686.00 | 22 686.00 |
060 Merchandise inventory | 1 128.00 | | 1 128.00 | 1 128.00 |
068 Receivables – Trade and related accounts | 110 333.00 | 4 248.00 | 106 085.00 | 110 333.00 |
072 Receivables – Other | 5 872.00 | | 5 872.00 | 5 872.00 |
080 Sellable securities | 95 075.00 | | 95 075.00 | 95 075.00 |
084 Cash | 51 183.00 | | 51 183.00 | 51 183.00 |
096 Total Current Assets + Prepaid Expenses | 286 277.00 | 4 248.00 | 282 029.00 | 286 277.00 |
110 Total Assets | 385 235.00 | 69 623.00 | 315 612.00 | 385 235.00 |
120 Share or Individual Capital | | | 78 000.00 | |
126 Legal Reserve | | | 7 800.00 | |
132 Other Reserves | | | 20 508.00 | |
134 Retained Earnings | | | 103 132.00 | |
136 Profit for the Year | | | 57 728.00 | |
140 Regulated Provisions | | | 392.00 | |
142 Total Equity - Total I | | | 267 560.00 | |
156 Loans and similar debts | | | 18 073.00 | |
166 Suppliers and related accounts | | | 11 952.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 341.00 | | |
172 Other debts | | | 15 680.00 | |
174 Prepaid income | | | 2 347.00 | |
176 Total debts | | | 48 052.00 | |
180 Liabilities Total | | | 315 612.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 958.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 123 800.00 | |
195 Of which payables due in more than one year | | | 14 172.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 46 116.00 | 58 684.00 | | 46 116.00 |
214 Production of goods sold - France | 304 822.00 | 391 906.00 | | 304 822.00 |
215 Production of goods sold - Export | 1 169.00 | | | 1 169.00 |
218 Production of services sold - France | 92 812.00 | 127 147.00 | | 92 812.00 |
226 Operating subsidies received | 5 104.00 | | | 5 104.00 |
230 Other income | 6.00 | 3 708.00 | | 6.00 |
232 Total operating income excluding VAT | 448 860.00 | 581 446.00 | | 448 860.00 |
234 Purchases of goods (including customs duties) | 35 388.00 | 36 267.00 | | 35 388.00 |
236 Inventory change (goods) | 2 730.00 | 4 576.00 | | 2 730.00 |
238 Purchases of raw materials and other supplies (including royalties | 197 037.00 | 249 354.00 | | 197 037.00 |
240 Inventory changes (raw materials and supplies) | -1 052.00 | 6 628.00 | | -1 052.00 |
242 Other external expenses | 67 808.00 | 79 067.00 | | 67 808.00 |
244 Taxes, duties and similar payments | 6 024.00 | 6 124.00 | | 6 024.00 |
250 Staff compensation | 75 093.00 | 106 089.00 | | 75 093.00 |
252 Social security contributions | 30 651.00 | 36 434.00 | | 30 651.00 |
254 Depreciation and amortization | 18 092.00 | 18 253.00 | | 18 092.00 |
262 Other expenses | 18.00 | 7 011.00 | | 18.00 |
264 Total operating expenses | 431 789.00 | 549 802.00 | | 431 789.00 |
270 Operating profit | 17 071.00 | 31 643.00 | | 17 071.00 |
280 Financial income | 98.00 | 72.00 | | 98.00 |
290 Exceptional income | 127 593.00 | 2 708.00 | | 127 593.00 |
294 Financial expenses | 358.00 | 515.00 | | 358.00 |
300 Exceptional expenses | 84 142.00 | 257.00 | | 84 142.00 |
306 Income tax's | 2 535.00 | 3 353.00 | | 2 535.00 |
310 Profit or loss | 57 728.00 | 30 298.00 | | 57 728.00 |
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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 | 17 516.00 | | | 17 516.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 442.00 | | | 7 442.00 |
490 Total Fixed Assets (Gross Value) | 218 871.00 | | | 218 871.00 |
492 Total Fixed Assets (Increases) | 24 958.00 | | | 24 958.00 |
494 Total Fixed Assets (Decreases) | 144 872.00 | | | 144 872.00 |
