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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 | 7 622.00 | | 7 622.00 | 7 622.00 |
014 Intangible Assets - Other | 5 017.00 | 2 730.00 | 2 287.00 | 5 017.00 |
028 Tangible Assets | 823 547.00 | 482 574.00 | 340 974.00 | 823 547.00 |
040 Financial Assets | 753.00 | | 753.00 | 753.00 |
044 Total Fixed Assets | 836 939.00 | 485 303.00 | 351 636.00 | 836 939.00 |
050 Raw materials, supplies, in progress | 3 700.00 | | 3 700.00 | 3 700.00 |
060 Merchandise inventory | 1 300.00 | | 1 300.00 | 1 300.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 9 614.00 | 2 947.00 | 6 666.00 | 9 614.00 |
072 Receivables – Other | 6 385.00 | | 6 385.00 | 6 385.00 |
084 Cash | 78 329.00 | | 78 329.00 | 78 329.00 |
092 Prepaid expenses | 6 479.00 | | 6 479.00 | 6 479.00 |
096 Total Current Assets + Prepaid Expenses | 105 806.00 | 2 947.00 | 102 859.00 | 105 806.00 |
110 Total Assets | 942 746.00 | 488 250.00 | 454 495.00 | 942 746.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 150 567.00 | |
136 Profit for the Year | | | 43 947.00 | |
142 Total Equity - Total I | | | 202 898.00 | |
156 Loans and similar debts | | | 170 776.00 | |
164 Advances and down payments received on current orders | | | 2 198.00 | |
166 Suppliers and related accounts | | | 29 671.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 295.00 | | |
172 Other debts | | | 48 953.00 | |
176 Total debts | | | 251 597.00 | |
180 Liabilities Total | | | 454 495.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 104.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 075.00 | 8 971.00 | | 8 075.00 |
214 Production of goods sold - France | 300 029.00 | 306 078.00 | | 300 029.00 |
218 Production of services sold - France | 142 559.00 | 133 936.00 | | 142 559.00 |
224 Capitalized production | | 1 580.00 | | |
226 Operating subsidies received | 1 487.00 | | | 1 487.00 |
230 Other income | 2 149.00 | 401.00 | | 2 149.00 |
232 Total operating income excluding VAT | 454 298.00 | 450 967.00 | | 454 298.00 |
234 Purchases of goods (including customs duties) | 4 759.00 | 3 882.00 | | 4 759.00 |
236 Inventory change (goods) | -100.00 | 600.00 | | -100.00 |
238 Purchases of raw materials and other supplies (including royalties | 126 638.00 | 108 092.00 | | 126 638.00 |
240 Inventory changes (raw materials and supplies) | -1 000.00 | | | -1 000.00 |
242 Other external expenses | 141 591.00 | 150 836.00 | | 141 591.00 |
243 (including business tax) | 1 786.00 | | | 1 786.00 |
244 Taxes, duties and similar payments | 7 128.00 | 7 130.00 | | 7 128.00 |
24B (including equipment leasing) | 2 245.00 | | | 2 245.00 |
250 Staff compensation | 68 184.00 | 82 906.00 | | 68 184.00 |
252 Social security contributions | 17 292.00 | 20 287.00 | | 17 292.00 |
254 Depreciation and amortization | 31 131.00 | 33 812.00 | | 31 131.00 |
262 Other expenses | 58.00 | 346.00 | | 58.00 |
264 Total operating expenses | 395 682.00 | 407 889.00 | | 395 682.00 |
270 Operating profit | 58 617.00 | 43 078.00 | | 58 617.00 |
280 Financial income | 68.00 | 28.00 | | 68.00 |
290 Exceptional income | | 4 536.00 | | |
294 Financial expenses | 5 733.00 | 7 106.00 | | 5 733.00 |
300 Exceptional expenses | 180.00 | 2 725.00 | | 180.00 |
306 Income tax's | 8 825.00 | 4 861.00 | | 8 825.00 |
310 Profit or loss | 43 947.00 | 32 950.00 | | 43 947.00 |
