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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
014 Intangible Assets - Other | 290.00 | 290.00 | | 290.00 |
028 Tangible Assets | 301 191.00 | 120 685.00 | 180 506.00 | 301 191.00 |
040 Financial Assets | 650.00 | | 650.00 | 650.00 |
044 Total Fixed Assets | 402 131.00 | 120 975.00 | 281 156.00 | 402 131.00 |
050 Raw materials, supplies, in progress | 57 025.00 | | 57 025.00 | 57 025.00 |
068 Receivables – Trade and related accounts | 129 108.00 | | 129 108.00 | 129 108.00 |
072 Receivables – Other | 54 544.00 | | 54 544.00 | 54 544.00 |
084 Cash | 142 310.00 | | 142 310.00 | 142 310.00 |
092 Prepaid expenses | 4 819.00 | | 4 819.00 | 4 819.00 |
096 Total Current Assets + Prepaid Expenses | 387 805.00 | | 387 805.00 | 387 805.00 |
110 Total Assets | 789 936.00 | 120 975.00 | 668 961.00 | 789 936.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 70 354.00 | |
136 Profit for the Year | | | 3 871.00 | |
142 Total Equity - Total I | | | 85 225.00 | |
156 Loans and similar debts | | | 214 653.00 | |
164 Advances and down payments received on current orders | | | 59 545.00 | |
166 Suppliers and related accounts | | | 150 608.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 267.00 | | |
172 Other debts | | | 158 930.00 | |
176 Total debts | | | 583 736.00 | |
180 Liabilities Total | | | 668 961.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 544.00 | |
193 Of which financial assets due in less than one year | | | 650.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 1 314 251.00 | 1 252 650.00 | | 1 314 251.00 |
218 Production of services sold - France | | 10 568.00 | | |
222 Inventory production | 2 603.00 | 40 014.00 | | 2 603.00 |
224 Capitalized production | | 14 106.00 | | |
230 Other income | 8 763.00 | 20 543.00 | | 8 763.00 |
232 Total operating income excluding VAT | 1 325 617.00 | 1 337 881.00 | | 1 325 617.00 |
234 Purchases of goods (including customs duties) | 47.00 | 65.00 | | 47.00 |
238 Purchases of raw materials and other supplies (including royalties | 401 290.00 | 455 401.00 | | 401 290.00 |
240 Inventory changes (raw materials and supplies) | -5 935.00 | -2 097.00 | | -5 935.00 |
242 Other external expenses | 260 389.00 | 220 898.00 | | 260 389.00 |
243 (including business tax) | 5 143.00 | | | 5 143.00 |
244 Taxes, duties and similar payments | 13 087.00 | 10 948.00 | | 13 087.00 |
24B (including equipment leasing) | 833.00 | | | 833.00 |
250 Staff compensation | 376 370.00 | 354 406.00 | | 376 370.00 |
252 Social security contributions | 240 833.00 | 222 006.00 | | 240 833.00 |
254 Depreciation and amortization | 50 846.00 | 47 946.00 | | 50 846.00 |
262 Other expenses | 40.00 | 7.00 | | 40.00 |
264 Total operating expenses | 1 336 967.00 | 1 309 579.00 | | 1 336 967.00 |
270 Operating profit | -11 350.00 | 28 302.00 | | -11 350.00 |
294 Financial expenses | 4 411.00 | 5 409.00 | | 4 411.00 |
300 Exceptional expenses | 2 906.00 | 90.00 | | 2 906.00 |
306 Income tax's | -22 538.00 | -15 922.00 | | -22 538.00 |
310 Profit or loss | 3 871.00 | 38 725.00 | | 3 871.00 |
