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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 | 27 497.00 | | 27 497.00 | 27 497.00 |
014 Intangible Assets - Other | 755.00 | 755.00 | | 755.00 |
028 Tangible Assets | 81 783.00 | 33 202.00 | 48 581.00 | 81 783.00 |
044 Total Fixed Assets | 110 036.00 | 33 957.00 | 76 078.00 | 110 036.00 |
050 Raw materials, supplies, in progress | 19 078.00 | | 19 078.00 | 19 078.00 |
060 Merchandise inventory | 1 304.00 | | 1 304.00 | 1 304.00 |
064 Advances and down payments on orders | 2 245.00 | | 2 245.00 | 2 245.00 |
068 Receivables – Trade and related accounts | 37 096.00 | | 37 096.00 | 37 096.00 |
072 Receivables – Other | 2 138.00 | | 2 138.00 | 2 138.00 |
084 Cash | 48 683.00 | | 48 683.00 | 48 683.00 |
092 Prepaid expenses | 1 066.00 | | 1 066.00 | 1 066.00 |
096 Total Current Assets + Prepaid Expenses | 111 609.00 | | 111 609.00 | 111 609.00 |
110 Total Assets | 221 644.00 | 33 957.00 | 187 687.00 | 221 644.00 |
120 Share or Individual Capital | | | 47 500.00 | |
126 Legal Reserve | | | 4 750.00 | |
132 Other Reserves | | | 37 498.00 | |
136 Profit for the Year | | | 37 585.00 | |
142 Total Equity - Total I | | | 127 333.00 | |
156 Loans and similar debts | | | 264.00 | |
166 Suppliers and related accounts | | | 17 801.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 768.00 | | |
172 Other debts | | | 42 289.00 | |
176 Total debts | | | 60 354.00 | |
180 Liabilities Total | | | 187 687.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 43 468.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 057.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 19 709.00 | 12 401.00 | | 19 709.00 |
214 Production of goods sold - France | 174 656.00 | 191 551.00 | | 174 656.00 |
218 Production of services sold - France | 164 835.00 | 171 825.00 | | 164 835.00 |
224 Capitalized production | 3 641.00 | | | 3 641.00 |
226 Operating subsidies received | 1 700.00 | 2 881.00 | | 1 700.00 |
230 Other income | 96.00 | 6 571.00 | | 96.00 |
232 Total operating income excluding VAT | 364 636.00 | 385 229.00 | | 364 636.00 |
234 Purchases of goods (including customs duties) | 12 219.00 | 15 295.00 | | 12 219.00 |
236 Inventory change (goods) | 2 696.00 | -4 000.00 | | 2 696.00 |
238 Purchases of raw materials and other supplies (including royalties | 102 794.00 | 119 921.00 | | 102 794.00 |
240 Inventory changes (raw materials and supplies) | 1 897.00 | -4 823.00 | | 1 897.00 |
242 Other external expenses | 102 830.00 | 96 438.00 | | 102 830.00 |
243 (including business tax) | 1 746.00 | | | 1 746.00 |
244 Taxes, duties and similar payments | 6 472.00 | 3 919.00 | | 6 472.00 |
24B (including equipment leasing) | 5 293.00 | | | 5 293.00 |
250 Staff compensation | 79 479.00 | 106 172.00 | | 79 479.00 |
252 Social security contributions | 11 180.00 | 23 102.00 | | 11 180.00 |
254 Depreciation and amortization | 10 072.00 | 5 749.00 | | 10 072.00 |
262 Other expenses | 636.00 | 5 319.00 | | 636.00 |
264 Total operating expenses | 330 275.00 | 367 091.00 | | 330 275.00 |
270 Operating profit | 34 361.00 | 18 137.00 | | 34 361.00 |
290 Exceptional income | 8 297.00 | | | 8 297.00 |
294 Financial expenses | 2.00 | | | 2.00 |
300 Exceptional expenses | 308.00 | | | 308.00 |
306 Income tax's | 4 763.00 | 1 974.00 | | 4 763.00 |
310 Profit or loss | 37 585.00 | 16 163.00 | | 37 585.00 |
