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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 | 68 054.00 | | 68 054.00 | 68 054.00 |
014 Intangible Assets - Other | 6 722.00 | 4 754.00 | 1 968.00 | 6 722.00 |
028 Tangible Assets | 175 721.00 | 67 079.00 | 108 642.00 | 175 721.00 |
044 Total Fixed Assets | 250 497.00 | 71 833.00 | 178 664.00 | 250 497.00 |
050 Raw materials, supplies, in progress | 19 268.00 | | 19 268.00 | 19 268.00 |
060 Merchandise inventory | 46.00 | | 46.00 | 46.00 |
064 Advances and down payments on orders | 1 027.00 | | 1 027.00 | 1 027.00 |
068 Receivables – Trade and related accounts | 5 989.00 | | 5 989.00 | 5 989.00 |
072 Receivables – Other | 1 339.00 | | 1 339.00 | 1 339.00 |
084 Cash | 81 304.00 | | 81 304.00 | 81 304.00 |
092 Prepaid expenses | 258.00 | | 258.00 | 258.00 |
096 Total Current Assets + Prepaid Expenses | 109 231.00 | | 109 231.00 | 109 231.00 |
110 Total Assets | 359 728.00 | 71 833.00 | 287 895.00 | 359 728.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 136 272.00 | |
136 Profit for the Year | | | 27 227.00 | |
142 Total Equity - Total I | | | 171 883.00 | |
166 Suppliers and related accounts | | | 46 718.00 | |
172 Other debts | | | 69 292.00 | |
176 Total debts | | | 116 010.00 | |
180 Liabilities Total | | | 287 893.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 31 608.00 | | | 31 608.00 |
214 Production of goods sold - France | 467 281.00 | | | 467 281.00 |
218 Production of services sold - France | 252 972.00 | | | 252 972.00 |
222 Inventory production | 4 842.00 | | | 4 842.00 |
226 Operating subsidies received | 833.00 | | | 833.00 |
230 Other income | 42.00 | | | 42.00 |
232 Total operating income excluding VAT | 757 578.00 | | | 757 578.00 |
234 Purchases of goods (including customs duties) | 28 050.00 | | | 28 050.00 |
236 Inventory change (goods) | 1 751.00 | | | 1 751.00 |
238 Purchases of raw materials and other supplies (including royalties | 296 655.00 | | | 296 655.00 |
240 Inventory changes (raw materials and supplies) | 3 357.00 | | | 3 357.00 |
242 Other external expenses | 149 167.00 | | | 149 167.00 |
244 Taxes, duties and similar payments | 11 415.00 | | | 11 415.00 |
250 Staff compensation | 156 096.00 | | | 156 096.00 |
252 Social security contributions | 56 289.00 | | | 56 289.00 |
254 Depreciation and amortization | 15 274.00 | | | 15 274.00 |
262 Other expenses | 28.00 | | | 28.00 |
264 Total operating expenses | 6.00 | 8.00 | | 6.00 |
270 Operating profit | 39 496.00 | | | 39 496.00 |
290 Exceptional income | 476.00 | | | 476.00 |
300 Exceptional expenses | 6 711.00 | | | 6 711.00 |
306 Income tax's | 6 034.00 | | | 6 034.00 |
310 Profit or loss | 27 227.00 | | | 27 227.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 171.00 | | | 1 171.00 |
432 INCREASES Tangible Assets – Buildings | 6 890.00 | | | 6 890.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 11 904.00 | | | 11 904.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 15 982.00 | | | 15 982.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 577.00 | | | 577.00 |
490 Total Fixed Assets (Gross Value) | 216 173.00 | | | 216 173.00 |
492 Total Fixed Assets (Increases) | 36 524.00 | | | 36 524.00 |
494 Total Fixed Assets (Decreases) | 1 200.00 | | | 1 200.00 |
