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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 | 106 700.00 | | 106 700.00 | 106 700.00 |
014 Intangible Assets - Other | 13 803.00 | | 13 803.00 | 13 803.00 |
028 Tangible Assets | 226 651.00 | 162 649.00 | 64 001.00 | 226 651.00 |
040 Financial Assets | 18 541.00 | | 18 541.00 | 18 541.00 |
044 Total Fixed Assets | 365 695.00 | 162 649.00 | 203 045.00 | 365 695.00 |
050 Raw materials, supplies, in progress | 7 300.00 | | 7 300.00 | 7 300.00 |
064 Advances and down payments on orders | 161.00 | | 161.00 | 161.00 |
068 Receivables – Trade and related accounts | 13 941.00 | | 13 941.00 | 13 941.00 |
072 Receivables – Other | 54 068.00 | | 54 068.00 | 54 068.00 |
080 Sellable securities | 141 767.00 | | 141 767.00 | 141 767.00 |
084 Cash | 127 690.00 | | 127 690.00 | 127 690.00 |
092 Prepaid expenses | 6 525.00 | | 6 525.00 | 6 525.00 |
096 Total Current Assets + Prepaid Expenses | 351 452.00 | | 351 452.00 | 351 452.00 |
110 Total Assets | 717 147.00 | 162 649.00 | 554 497.00 | 717 147.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 250 962.00 | |
136 Profit for the Year | | | 10 133.00 | |
142 Total Equity - Total I | | | 272 095.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 167 270.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 54 716.00 | | |
172 Other debts | | | 115 133.00 | |
176 Total debts | | | 282 402.00 | |
180 Liabilities Total | | | 554 497.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 576.00 | |
199 Of which current accounts of debit partners | | | 2 105.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 768 246.00 | 771 373.00 | | 768 246.00 |
218 Production of services sold - France | 4 131.00 | 2 000.00 | | 4 131.00 |
230 Other income | 15 776.00 | 21 304.00 | | 15 776.00 |
232 Total operating income excluding VAT | 788 154.00 | 794 677.00 | | 788 154.00 |
238 Purchases of raw materials and other supplies (including royalties | 192 998.00 | 181 815.00 | | 192 998.00 |
240 Inventory changes (raw materials and supplies) | 1 170.00 | 290.00 | | 1 170.00 |
242 Other external expenses | 342 948.00 | 306 489.00 | | 342 948.00 |
243 (including business tax) | 1 244.00 | | | 1 244.00 |
244 Taxes, duties and similar payments | 7 175.00 | 6 098.00 | | 7 175.00 |
24B (including equipment leasing) | 6 048.00 | | | 6 048.00 |
250 Staff compensation | 150 532.00 | 170 444.00 | | 150 532.00 |
252 Social security contributions | 33 300.00 | 44 488.00 | | 33 300.00 |
254 Depreciation and amortization | 23 061.00 | 23 015.00 | | 23 061.00 |
262 Other expenses | 46 328.00 | 46 282.00 | | 46 328.00 |
264 Total operating expenses | 797 513.00 | 778 921.00 | | 797 513.00 |
270 Operating profit | -9 359.00 | 15 756.00 | | -9 359.00 |
280 Financial income | 1 060.00 | 938.00 | | 1 060.00 |
290 Exceptional income | 21 260.00 | | | 21 260.00 |
294 Financial expenses | 95.00 | 635.00 | | 95.00 |
300 Exceptional expenses | 2 409.00 | | | 2 409.00 |
306 Income tax's | 324.00 | 926.00 | | 324.00 |
310 Profit or loss | 10 133.00 | 15 134.00 | | 10 133.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 440.00 | | | 1 440.00 |
482 INCREASES Financial Assets | 136.00 | | | 136.00 |
490 Total Fixed Assets (Gross Value) | 364 801.00 | | | 364 801.00 |
492 Total Fixed Assets (Increases) | 1 576.00 | | | 1 576.00 |
494 Total Fixed Assets (Decreases) | 683.00 | | | 683.00 |
