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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 | 96 747.00 | | 96 747.00 | 96 747.00 |
014 Intangible Assets - Other | 2 281.00 | 2 281.00 | | 2 281.00 |
028 Tangible Assets | 184 913.00 | 148 066.00 | 36 848.00 | 184 913.00 |
040 Financial Assets | 4 185.00 | | 4 185.00 | 4 185.00 |
044 Total Fixed Assets | 288 126.00 | 150 346.00 | 137 780.00 | 288 126.00 |
050 Raw materials, supplies, in progress | 11 903.00 | | 11 903.00 | 11 903.00 |
064 Advances and down payments on orders | 17 855.00 | | 17 855.00 | 17 855.00 |
068 Receivables – Trade and related accounts | 42 418.00 | | 42 418.00 | 42 418.00 |
072 Receivables – Other | 20 039.00 | | 20 039.00 | 20 039.00 |
084 Cash | 55 524.00 | | 55 524.00 | 55 524.00 |
092 Prepaid expenses | 110.00 | | 110.00 | 110.00 |
096 Total Current Assets + Prepaid Expenses | 147 849.00 | | 147 849.00 | 147 849.00 |
110 Total Assets | 435 975.00 | 150 346.00 | 285 629.00 | 435 975.00 |
120 Share or Individual Capital | | | 45 000.00 | |
126 Legal Reserve | | | 4 500.00 | |
132 Other Reserves | | | 41 251.00 | |
136 Profit for the Year | | | 32 613.00 | |
142 Total Equity - Total I | | | 123 364.00 | |
156 Loans and similar debts | | | 38 523.00 | |
164 Advances and down payments received on current orders | | | 8 827.00 | |
166 Suppliers and related accounts | | | 72 232.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 256.00 | | |
172 Other debts | | | 42 683.00 | |
176 Total debts | | | 162 265.00 | |
180 Liabilities Total | | | 285 629.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 560.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 638 802.00 | | | 638 802.00 |
230 Other income | 24 594.00 | | | 24 594.00 |
232 Total operating income excluding VAT | 663 397.00 | | | 663 397.00 |
234 Purchases of goods (including customs duties) | -10.00 | | | -10.00 |
238 Purchases of raw materials and other supplies (including royalties | 246 536.00 | | | 246 536.00 |
240 Inventory changes (raw materials and supplies) | 126.00 | | | 126.00 |
242 Other external expenses | 123 439.00 | | | 123 439.00 |
244 Taxes, duties and similar payments | 9 099.00 | | | 9 099.00 |
250 Staff compensation | 188 980.00 | | | 188 980.00 |
252 Social security contributions | 52 288.00 | | | 52 288.00 |
254 Depreciation and amortization | 9 531.00 | | | 9 531.00 |
262 Other expenses | 110.00 | | | 110.00 |
264 Total operating expenses | 630 100.00 | | | 630 100.00 |
270 Operating profit | 33 297.00 | | | 33 297.00 |
280 Financial income | 440.00 | | | 440.00 |
290 Exceptional income | 724.00 | | | 724.00 |
294 Financial expenses | 959.00 | | | 959.00 |
300 Exceptional expenses | 6 156.00 | | | 6 156.00 |
306 Income tax's | -5 267.00 | | | -5 267.00 |
310 Profit or loss | 32 613.00 | | | 32 613.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 560.00 | | | 1 560.00 |
490 Total Fixed Assets (Gross Value) | 290 528.00 | | | 290 528.00 |
492 Total Fixed Assets (Increases) | 1 560.00 | | | 1 560.00 |
494 Total Fixed Assets (Decreases) | 3 962.00 | | | 3 962.00 |
