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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 | 88 400.00 | 442.00 | 87 958.00 | 88 400.00 |
014 Intangible Assets - Other | 8 452.00 | 8 452.00 | | 8 452.00 |
028 Tangible Assets | 648 747.00 | 354 858.00 | 293 889.00 | 648 747.00 |
040 Financial Assets | 14 498.00 | | 14 498.00 | 14 498.00 |
044 Total Fixed Assets | 760 097.00 | 363 752.00 | 396 345.00 | 760 097.00 |
050 Raw materials, supplies, in progress | 9 143.00 | | 9 143.00 | 9 143.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 170 000.00 | | 170 000.00 | 170 000.00 |
072 Receivables – Other | 57 506.00 | | 57 506.00 | 57 506.00 |
084 Cash | 27 630.00 | | 27 630.00 | 27 630.00 |
092 Prepaid expenses | 211 186.00 | | 211 186.00 | 211 186.00 |
096 Total Current Assets + Prepaid Expenses | 475 465.00 | | 475 465.00 | 475 465.00 |
110 Total Assets | 1 235 562.00 | 363 752.00 | 871 810.00 | 1 235 562.00 |
120 Share or Individual Capital | | | 86 000.00 | |
126 Legal Reserve | | | 8 600.00 | |
132 Other Reserves | | | 86 209.00 | |
134 Retained Earnings | | | 216 341.00 | |
136 Profit for the Year | | | 192 340.00 | |
142 Total Equity - Total I | | | 589 489.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 180 407.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 618.00 | | |
172 Other debts | | | 101 914.00 | |
176 Total debts | | | 282 321.00 | |
180 Liabilities Total | | | 871 810.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 104 022.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 1 120 396.00 | 783 089.00 | | 1 120 396.00 |
218 Production of services sold - France | 22 760.00 | 199 000.00 | | 22 760.00 |
226 Operating subsidies received | 1 678.00 | | | 1 678.00 |
230 Other income | 526.00 | 9 911.00 | | 526.00 |
232 Total operating income excluding VAT | 1 145 360.00 | 992 000.00 | | 1 145 360.00 |
234 Purchases of goods (including customs duties) | 19 864.00 | 21 235.00 | | 19 864.00 |
238 Purchases of raw materials and other supplies (including royalties | 275.00 | 158.00 | | 275.00 |
240 Inventory changes (raw materials and supplies) | -9 143.00 | | | -9 143.00 |
242 Other external expenses | 492 095.00 | 417 328.00 | | 492 095.00 |
244 Taxes, duties and similar payments | 53 023.00 | 67 063.00 | | 53 023.00 |
250 Staff compensation | 252 627.00 | 165 293.00 | | 252 627.00 |
252 Social security contributions | 27 592.00 | 20 047.00 | | 27 592.00 |
254 Depreciation and amortization | 122 867.00 | 117 715.00 | | 122 867.00 |
262 Other expenses | 787.00 | 1 380.00 | | 787.00 |
264 Total operating expenses | 959 989.00 | 810 219.00 | | 959 989.00 |
270 Operating profit | 185 371.00 | 181 781.00 | | 185 371.00 |
290 Exceptional income | 10 470.00 | 7 545.00 | | 10 470.00 |
294 Financial expenses | 823.00 | 116 355.00 | | 823.00 |
300 Exceptional expenses | 2 679.00 | 2 240.00 | | 2 679.00 |
310 Profit or loss | 192 340.00 | 70 731.00 | | 192 340.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 88 400.00 | | | 88 400.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 743.00 | | | 7 743.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 880.00 | | | 6 880.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 999.00 | | | 999.00 |
490 Total Fixed Assets (Gross Value) | 656 075.00 | | | 656 075.00 |
492 Total Fixed Assets (Increases) | 104 022.00 | | | 104 022.00 |
