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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 | 25 154.00 | | 25 154.00 | 25 154.00 |
014 Intangible Assets - Other | 48 451.00 | 3 199.00 | 45 252.00 | 48 451.00 |
028 Tangible Assets | 141 567.00 | 53 359.00 | 88 208.00 | 141 567.00 |
044 Total Fixed Assets | 215 172.00 | 56 558.00 | 158 614.00 | 215 172.00 |
050 Raw materials, supplies, in progress | 17 646.00 | | 17 646.00 | 17 646.00 |
060 Merchandise inventory | 1 934.00 | | 1 934.00 | 1 934.00 |
064 Advances and down payments on orders | 897.00 | | 897.00 | 897.00 |
068 Receivables – Trade and related accounts | 23 185.00 | | 23 185.00 | 23 185.00 |
072 Receivables – Other | 2 920.00 | | 2 920.00 | 2 920.00 |
084 Cash | 47 039.00 | | 47 039.00 | 47 039.00 |
092 Prepaid expenses | 237.00 | | 237.00 | 237.00 |
096 Total Current Assets + Prepaid Expenses | 93 858.00 | | 93 858.00 | 93 858.00 |
110 Total Assets | 309 030.00 | 56 558.00 | 252 472.00 | 309 030.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 114 128.00 | |
136 Profit for the Year | | | 22 144.00 | |
142 Total Equity - Total I | | | 144 656.00 | |
166 Suppliers and related accounts | | | 43 298.00 | |
172 Other debts | | | 64 516.00 | |
176 Total debts | | | 107 814.00 | |
180 Liabilities Total | | | 252 472.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 87 668.00 | | | 87 668.00 |
214 Production of goods sold - France | 395 395.00 | | | 395 395.00 |
218 Production of services sold - France | 198 863.00 | | | 198 863.00 |
222 Inventory production | 5 916.00 | | | 5 916.00 |
226 Operating subsidies received | 3 272.00 | | | 3 272.00 |
230 Other income | 20.00 | | | 20.00 |
232 Total operating income excluding VAT | 691 134.00 | | | 691 134.00 |
234 Purchases of goods (including customs duties) | 79 944.00 | | | 79 944.00 |
236 Inventory change (goods) | 1 695.00 | | | 1 695.00 |
238 Purchases of raw materials and other supplies (including royalties | 258 966.00 | | | 258 966.00 |
240 Inventory changes (raw materials and supplies) | -1 222.00 | | | -1 222.00 |
242 Other external expenses | 112 754.00 | | | 112 754.00 |
243 (including business tax) | 3 049.00 | | | 3 049.00 |
244 Taxes, duties and similar payments | 8 166.00 | | | 8 166.00 |
250 Staff compensation | 138 096.00 | | | 138 096.00 |
252 Social security contributions | 55 392.00 | | | 55 392.00 |
254 Depreciation and amortization | 9 845.00 | | | 9 845.00 |
262 Other expenses | 14.00 | | | 14.00 |
264 Total operating expenses | 663 650.00 | | | 663 650.00 |
270 Operating profit | 27 484.00 | | | 27 484.00 |
280 Financial income | 4.00 | | | 4.00 |
300 Exceptional expenses | 421.00 | | | 421.00 |
306 Income tax's | 4 924.00 | | | 4 924.00 |
310 Profit or loss | 22 143.00 | | | 22 143.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 42 900.00 | | | 42 900.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 059.00 | | | 5 059.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 72 919.00 | | | 72 919.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 9 600.00 | | | 9 600.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 278.00 | | | 278.00 |
490 Total Fixed Assets (Gross Value) | 85 674.00 | | | 85 674.00 |
492 Total Fixed Assets (Increases) | 130 756.00 | | | 130 756.00 |
494 Total Fixed Assets (Decreases) | 1 257.00 | | | 1 257.00 |
