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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 | 66 028.00 | | 66 028.00 | 66 028.00 |
014 Intangible Assets - Other | 250.00 | 250.00 | | 250.00 |
028 Tangible Assets | 41 097.00 | 39 247.00 | 1 850.00 | 41 097.00 |
040 Financial Assets | 2 542.00 | | 2 542.00 | 2 542.00 |
044 Total Fixed Assets | 109 917.00 | 39 497.00 | 70 419.00 | 109 917.00 |
050 Raw materials, supplies, in progress | 23 240.00 | | 23 240.00 | 23 240.00 |
064 Advances and down payments on orders | 1 178.00 | | 1 178.00 | 1 178.00 |
068 Receivables – Trade and related accounts | 73 416.00 | 5 559.00 | 67 857.00 | 73 416.00 |
072 Receivables – Other | 43 187.00 | 13 009.00 | 30 178.00 | 43 187.00 |
084 Cash | 46 665.00 | | 46 665.00 | 46 665.00 |
096 Total Current Assets + Prepaid Expenses | 187 685.00 | 18 568.00 | 169 118.00 | 187 685.00 |
110 Total Assets | 297 602.00 | 58 065.00 | 239 537.00 | 297 602.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 78 585.00 | |
136 Profit for the Year | | | 11 265.00 | |
142 Total Equity - Total I | | | 98 100.00 | |
156 Loans and similar debts | | | 14 078.00 | |
164 Advances and down payments received on current orders | | | 823.00 | |
166 Suppliers and related accounts | | | 56 827.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 172.00 | | |
172 Other debts | | | 69 709.00 | |
176 Total debts | | | 141 437.00 | |
180 Liabilities Total | | | 239 537.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 674.00 | |
193 Of which financial assets due in less than one year | | | 2 527.00 | |
199 Of which current accounts of debit partners | | | 13 212.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 697 283.00 | 560 059.00 | | 697 283.00 |
218 Production of services sold - France | -731.00 | | | -731.00 |
226 Operating subsidies received | 2 443.00 | 6 376.00 | | 2 443.00 |
230 Other income | 427.00 | 1 479.00 | | 427.00 |
232 Total operating income excluding VAT | 699 423.00 | 567 914.00 | | 699 423.00 |
238 Purchases of raw materials and other supplies (including royalties | 260 069.00 | 204 619.00 | | 260 069.00 |
240 Inventory changes (raw materials and supplies) | -4 148.00 | 309.00 | | -4 148.00 |
242 Other external expenses | 187 176.00 | 148 238.00 | | 187 176.00 |
243 (including business tax) | 2 713.00 | | | 2 713.00 |
244 Taxes, duties and similar payments | 5 504.00 | 3 582.00 | | 5 504.00 |
24A (including real estate leasing) | 6 661.00 | | | 6 661.00 |
24B (including equipment leasing) | 2 155.00 | | | 2 155.00 |
250 Staff compensation | 164 724.00 | 137 475.00 | | 164 724.00 |
252 Social security contributions | 62 001.00 | 44 015.00 | | 62 001.00 |
254 Depreciation and amortization | 2 900.00 | 5 269.00 | | 2 900.00 |
256 Provisions | 5 559.00 | | | 5 559.00 |
262 Other expenses | 153.00 | 476.00 | | 153.00 |
264 Total operating expenses | 683 939.00 | 543 984.00 | | 683 939.00 |
270 Operating profit | 15 484.00 | 23 930.00 | | 15 484.00 |
280 Financial income | 495.00 | 281.00 | | 495.00 |
290 Exceptional income | 173.00 | 74.00 | | 173.00 |
294 Financial expenses | 982.00 | 1 443.00 | | 982.00 |
300 Exceptional expenses | 3 092.00 | 4 075.00 | | 3 092.00 |
306 Income tax's | 813.00 | 398.00 | | 813.00 |
310 Profit or loss | 11 265.00 | 18 369.00 | | 11 265.00 |
