| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 33 245.00 | | 33 245.00 | 33 245.00 |
014 Intangible Assets - Other | 9 447.00 | 6 653.00 | 2 794.00 | 9 447.00 |
028 Tangible Assets | 140 545.00 | 122 103.00 | 18 443.00 | 140 545.00 |
040 Financial Assets | 2 982.00 | | 2 982.00 | 2 982.00 |
044 Total Fixed Assets | 186 219.00 | 128 755.00 | 57 464.00 | 186 219.00 |
050 Raw materials, supplies, in progress | 33 707.00 | | 33 707.00 | 33 707.00 |
068 Receivables – Trade and related accounts | 60 408.00 | 663.00 | 59 745.00 | 60 408.00 |
072 Receivables – Other | 8 393.00 | | 8 393.00 | 8 393.00 |
084 Cash | 26 700.00 | | 26 700.00 | 26 700.00 |
092 Prepaid expenses | 216.00 | | 216.00 | 216.00 |
096 Total Current Assets + Prepaid Expenses | 129 424.00 | 663.00 | 128 761.00 | 129 424.00 |
110 Total Assets | 315 643.00 | 129 418.00 | 186 224.00 | 315 643.00 |
120 Share or Individual Capital | | | 15 245.00 | |
126 Legal Reserve | | | 1 524.00 | |
134 Retained Earnings | | | 64 924.00 | |
136 Profit for the Year | | | 2 274.00 | |
142 Total Equity - Total I | | | 83 967.00 | |
156 Loans and similar debts | | | 39 744.00 | |
164 Advances and down payments received on current orders | | | 5 500.00 | |
166 Suppliers and related accounts | | | 33 298.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 525.00 | | |
172 Other debts | | | 23 716.00 | |
176 Total debts | | | 102 257.00 | |
180 Liabilities Total | | | 186 224.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 529.00 | |
195 Of which payables due in more than one year | | | 33 421.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 76 476.00 | 76 823.00 | | 76 476.00 |
218 Production of services sold - France | 241 980.00 | 248 637.00 | | 241 980.00 |
222 Inventory production | -405.00 | 6 270.00 | | -405.00 |
230 Other income | 3 282.00 | 1 156.00 | | 3 282.00 |
232 Total operating income excluding VAT | 321 333.00 | 332 886.00 | | 321 333.00 |
234 Purchases of goods (including customs duties) | 38 413.00 | 26 035.00 | | 38 413.00 |
238 Purchases of raw materials and other supplies (including royalties | 54 817.00 | 52 367.00 | | 54 817.00 |
240 Inventory changes (raw materials and supplies) | -2 804.00 | -3 938.00 | | -2 804.00 |
242 Other external expenses | 83 761.00 | 79 626.00 | | 83 761.00 |
243 (including business tax) | 898.00 | | | 898.00 |
244 Taxes, duties and similar payments | 2 901.00 | 1 975.00 | | 2 901.00 |
250 Staff compensation | 87 072.00 | 99 746.00 | | 87 072.00 |
252 Social security contributions | 43 479.00 | 47 638.00 | | 43 479.00 |
254 Depreciation and amortization | 9 716.00 | 11 762.00 | | 9 716.00 |
256 Provisions | | 663.00 | | |
262 Other expenses | 583.00 | 31.00 | | 583.00 |
264 Total operating expenses | 317 938.00 | 315 904.00 | | 317 938.00 |
270 Operating profit | 3 395.00 | 16 982.00 | | 3 395.00 |
280 Financial income | 249.00 | 35.00 | | 249.00 |
290 Exceptional income | | 328.00 | | |
294 Financial expenses | 548.00 | 1 248.00 | | 548.00 |
300 Exceptional expenses | 822.00 | 778.00 | | 822.00 |
310 Profit or loss | 2 274.00 | 15 319.00 | | 2 274.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 696.00 | | | 696.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 833.00 | | | 1 833.00 |
490 Total Fixed Assets (Gross Value) | 183 690.00 | | | 183 690.00 |
492 Total Fixed Assets (Increases) | 2 529.00 | | | 2 529.00 |
