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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 | 68 000.00 | | 68 000.00 | 68 000.00 |
014 Intangible Assets - Other | 14 410.00 | 12 341.00 | 2 069.00 | 14 410.00 |
028 Tangible Assets | 445 024.00 | 181 902.00 | 263 122.00 | 445 024.00 |
040 Financial Assets | 15 000.00 | | 15 000.00 | 15 000.00 |
044 Total Fixed Assets | 542 434.00 | 194 243.00 | 348 191.00 | 542 434.00 |
050 Raw materials, supplies, in progress | 19 911.00 | | 19 911.00 | 19 911.00 |
064 Advances and down payments on orders | 10 300.00 | | 10 300.00 | 10 300.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 54 016.00 | | 54 016.00 | 54 016.00 |
084 Cash | 43 385.00 | | 43 385.00 | 43 385.00 |
092 Prepaid expenses | 1 163.00 | | 1 163.00 | 1 163.00 |
096 Total Current Assets + Prepaid Expenses | 128 775.00 | | 128 775.00 | 128 775.00 |
110 Total Assets | 671 209.00 | 194 243.00 | 476 966.00 | 671 209.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 26 890.00 | |
136 Profit for the Year | | | 38 144.00 | |
142 Total Equity - Total I | | | 67 234.00 | |
156 Loans and similar debts | | | 65 393.00 | |
164 Advances and down payments received on current orders | | | 20 498.00 | |
166 Suppliers and related accounts | | | 68 396.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 153 594.00 | | |
172 Other debts | | | 255 445.00 | |
176 Total debts | | | 409 732.00 | |
180 Liabilities Total | | | 476 966.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 98 855.00 | |
195 Of which payables due in more than one year | | | 48 175.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 259 556.00 | 1 012 832.00 | | 1 259 556.00 |
226 Operating subsidies received | 5 974.00 | | | 5 974.00 |
230 Other income | 8 467.00 | 5 141.00 | | 8 467.00 |
232 Total operating income excluding VAT | 1 273 997.00 | 1 017 973.00 | | 1 273 997.00 |
234 Purchases of goods (including customs duties) | 296 266.00 | 249 585.00 | | 296 266.00 |
236 Inventory change (goods) | -4 057.00 | -4 982.00 | | -4 057.00 |
238 Purchases of raw materials and other supplies (including royalties | 45 958.00 | 36 348.00 | | 45 958.00 |
242 Other external expenses | 244 677.00 | 123 633.00 | | 244 677.00 |
243 (including business tax) | 2 992.00 | | | 2 992.00 |
244 Taxes, duties and similar payments | 10 663.00 | 8 225.00 | | 10 663.00 |
24B (including equipment leasing) | 3 961.00 | | | 3 961.00 |
250 Staff compensation | 414 975.00 | 345 349.00 | | 414 975.00 |
252 Social security contributions | 165 146.00 | 137 523.00 | | 165 146.00 |
254 Depreciation and amortization | 49 207.00 | 53 884.00 | | 49 207.00 |
262 Other expenses | 402.00 | 846.00 | | 402.00 |
264 Total operating expenses | 1 223 237.00 | 950 411.00 | | 1 223 237.00 |
270 Operating profit | 50 760.00 | 67 562.00 | | 50 760.00 |
290 Exceptional income | 800.00 | | | 800.00 |
294 Financial expenses | 944.00 | 1 032.00 | | 944.00 |
300 Exceptional expenses | 3 928.00 | 3 810.00 | | 3 928.00 |
306 Income tax's | 8 544.00 | 14 898.00 | | 8 544.00 |
310 Profit or loss | 38 144.00 | 47 822.00 | | 38 144.00 |
