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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 | 24 200.00 | | 24 200.00 | 24 200.00 |
014 Intangible Assets - Other | 5 188.00 | 5 188.00 | | 5 188.00 |
028 Tangible Assets | 65 728.00 | 47 115.00 | 18 613.00 | 65 728.00 |
040 Financial Assets | 989.00 | | 989.00 | 989.00 |
044 Total Fixed Assets | 96 105.00 | 52 303.00 | 43 802.00 | 96 105.00 |
050 Raw materials, supplies, in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
060 Merchandise inventory | 800.00 | | 800.00 | 800.00 |
068 Receivables – Trade and related accounts | 1 309.00 | | 1 309.00 | 1 309.00 |
072 Receivables – Other | 8 060.00 | | 8 060.00 | 8 060.00 |
080 Sellable securities | 5 015.00 | | 5 015.00 | 5 015.00 |
084 Cash | 7 142.00 | | 7 142.00 | 7 142.00 |
092 Prepaid expenses | 6 745.00 | | 6 745.00 | 6 745.00 |
096 Total Current Assets + Prepaid Expenses | 34 072.00 | | 34 072.00 | 34 072.00 |
110 Total Assets | 130 177.00 | 52 303.00 | 77 874.00 | 130 177.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 12 036.00 | |
136 Profit for the Year | | | 4 907.00 | |
142 Total Equity - Total I | | | 18 593.00 | |
156 Loans and similar debts | | | 25 987.00 | |
164 Advances and down payments received on current orders | | | 1 076.00 | |
166 Suppliers and related accounts | | | 15 682.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 137.00 | | |
172 Other debts | | | 16 537.00 | |
176 Total debts | | | 59 282.00 | |
180 Liabilities Total | | | 77 874.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 12 585.00 | 11 630.00 | | 12 585.00 |
214 Production of goods sold - France | 264 896.00 | 234 249.00 | | 264 896.00 |
218 Production of services sold - France | 1 819.00 | 1 789.00 | | 1 819.00 |
226 Operating subsidies received | 1 367.00 | 5 046.00 | | 1 367.00 |
230 Other income | 8 869.00 | 1 111.00 | | 8 869.00 |
232 Total operating income excluding VAT | 289 536.00 | 253 824.00 | | 289 536.00 |
234 Purchases of goods (including customs duties) | 8 988.00 | 8 062.00 | | 8 988.00 |
236 Inventory change (goods) | 200.00 | -142.00 | | 200.00 |
238 Purchases of raw materials and other supplies (including royalties | 78 137.00 | 67 166.00 | | 78 137.00 |
240 Inventory changes (raw materials and supplies) | 1 000.00 | 789.00 | | 1 000.00 |
242 Other external expenses | 65 120.00 | 63 066.00 | | 65 120.00 |
243 (including business tax) | 1 251.00 | | | 1 251.00 |
244 Taxes, duties and similar payments | 6 071.00 | 4 945.00 | | 6 071.00 |
24B (including equipment leasing) | 4 309.00 | | | 4 309.00 |
250 Staff compensation | 80 760.00 | 84 279.00 | | 80 760.00 |
252 Social security contributions | 28 874.00 | 24 803.00 | | 28 874.00 |
254 Depreciation and amortization | 17 806.00 | 17 455.00 | | 17 806.00 |
262 Other expenses | 1.00 | 59.00 | | 1.00 |
264 Total operating expenses | 286 957.00 | 270 482.00 | | 286 957.00 |
270 Operating profit | 2 579.00 | -16 659.00 | | 2 579.00 |
280 Financial income | 16.00 | 185.00 | | 16.00 |
290 Exceptional income | 4 647.00 | 3 610.00 | | 4 647.00 |
294 Financial expenses | 2 335.00 | 2 705.00 | | 2 335.00 |
300 Exceptional expenses | | 267.00 | | |
310 Profit or loss | 4 907.00 | -15 836.00 | | 4 907.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 96 105.00 | | | 96 105.00 |
