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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 | 104 235.00 | | 104 235.00 | 104 235.00 |
014 Intangible Assets - Other | 110.00 | 110.00 | | 110.00 |
028 Tangible Assets | 276 602.00 | 86 449.00 | 190 153.00 | 276 602.00 |
040 Financial Assets | 385.00 | | 385.00 | 385.00 |
044 Total Fixed Assets | 381 332.00 | 86 559.00 | 294 773.00 | 381 332.00 |
050 Raw materials, supplies, in progress | 21 255.00 | | 21 255.00 | 21 255.00 |
060 Merchandise inventory | 3 230.00 | | 3 230.00 | 3 230.00 |
064 Advances and down payments on orders | 221.00 | | 221.00 | 221.00 |
068 Receivables – Trade and related accounts | 78 455.00 | | 78 455.00 | 78 455.00 |
072 Receivables – Other | 17 557.00 | | 17 557.00 | 17 557.00 |
080 Sellable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
084 Cash | 246 712.00 | | 246 712.00 | 246 712.00 |
092 Prepaid expenses | 4 963.00 | | 4 963.00 | 4 963.00 |
096 Total Current Assets + Prepaid Expenses | 472 392.00 | | 472 392.00 | 472 392.00 |
110 Total Assets | 853 724.00 | 86 559.00 | 767 165.00 | 853 724.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 465 161.00 | |
136 Profit for the Year | | | 33 619.00 | |
142 Total Equity - Total I | | | 509 780.00 | |
156 Loans and similar debts | | | 92 193.00 | |
164 Advances and down payments received on current orders | | | 5 752.00 | |
166 Suppliers and related accounts | | | 43 541.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 59 590.00 | | |
172 Other debts | | | 115 900.00 | |
176 Total debts | | | 257 385.00 | |
180 Liabilities Total | | | 767 165.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 100 570.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 156 716.00 | 149 199.00 | | 156 716.00 |
218 Production of services sold - France | 345 095.00 | 321 099.00 | | 345 095.00 |
230 Other income | 1 108.00 | 1 773.00 | | 1 108.00 |
232 Total operating income excluding VAT | 502 919.00 | 472 071.00 | | 502 919.00 |
234 Purchases of goods (including customs duties) | 58 374.00 | 51 214.00 | | 58 374.00 |
236 Inventory change (goods) | 345.00 | -126.00 | | 345.00 |
238 Purchases of raw materials and other supplies (including royalties | 63 118.00 | 42 819.00 | | 63 118.00 |
240 Inventory changes (raw materials and supplies) | -1 650.00 | 2 389.00 | | -1 650.00 |
242 Other external expenses | 170 790.00 | 160 951.00 | | 170 790.00 |
243 (including business tax) | 917.00 | | | 917.00 |
244 Taxes, duties and similar payments | 10 418.00 | 4 883.00 | | 10 418.00 |
24B (including equipment leasing) | 1 200.00 | | | 1 200.00 |
250 Staff compensation | 113 282.00 | 109 696.00 | | 113 282.00 |
252 Social security contributions | 37 051.00 | 37 323.00 | | 37 051.00 |
254 Depreciation and amortization | 13 217.00 | 10 409.00 | | 13 217.00 |
262 Other expenses | 45.00 | 37.00 | | 45.00 |
264 Total operating expenses | 464 989.00 | 419 595.00 | | 464 989.00 |
270 Operating profit | 37 930.00 | 52 476.00 | | 37 930.00 |
280 Financial income | 2 974.00 | 1 898.00 | | 2 974.00 |
294 Financial expenses | 2 288.00 | 2 303.00 | | 2 288.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | 4 907.00 | 8 140.00 | | 4 907.00 |
310 Profit or loss | 33 619.00 | 43 932.00 | | 33 619.00 |
