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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
014 Intangible Assets - Other | 108.00 | 108.00 | | 108.00 |
028 Tangible Assets | 89 540.00 | 62 728.00 | 26 811.00 | 89 540.00 |
040 Financial Assets | 5 918.00 | | 5 918.00 | 5 918.00 |
044 Total Fixed Assets | 110 565.00 | 62 836.00 | 47 729.00 | 110 565.00 |
050 Raw materials, supplies, in progress | 15 247.00 | | 15 247.00 | 15 247.00 |
068 Receivables – Trade and related accounts | 77 656.00 | 18 132.00 | 59 524.00 | 77 656.00 |
072 Receivables – Other | 11 651.00 | | 11 651.00 | 11 651.00 |
084 Cash | 64 621.00 | | 64 621.00 | 64 621.00 |
092 Prepaid expenses | 2 878.00 | | 2 878.00 | 2 878.00 |
096 Total Current Assets + Prepaid Expenses | 172 054.00 | 18 132.00 | 153 922.00 | 172 054.00 |
110 Total Assets | 282 619.00 | 80 968.00 | 201 651.00 | 282 619.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 53 097.00 | |
136 Profit for the Year | | | 18 340.00 | |
142 Total Equity - Total I | | | 72 537.00 | |
156 Loans and similar debts | | | 30 138.00 | |
164 Advances and down payments received on current orders | | | 10 303.00 | |
166 Suppliers and related accounts | | | 59 372.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25.00 | | |
172 Other debts | | | 29 302.00 | |
176 Total debts | | | 129 114.00 | |
180 Liabilities Total | | | 201 651.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 877.00 | |
195 Of which payables due in more than one year | | | 17 297.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 241 172.00 | | | 241 172.00 |
222 Inventory production | 8 150.00 | | | 8 150.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 10 695.00 | | | 10 695.00 |
232 Total operating income excluding VAT | 261 017.00 | | | 261 017.00 |
238 Purchases of raw materials and other supplies (including royalties | 66 800.00 | | | 66 800.00 |
240 Inventory changes (raw materials and supplies) | -1 491.00 | | | -1 491.00 |
242 Other external expenses | 47 001.00 | | | 47 001.00 |
243 (including business tax) | 663.00 | | | 663.00 |
244 Taxes, duties and similar payments | 933.00 | | | 933.00 |
250 Staff compensation | 86 658.00 | | | 86 658.00 |
252 Social security contributions | 26 981.00 | | | 26 981.00 |
254 Depreciation and amortization | 7 784.00 | | | 7 784.00 |
256 Provisions | 5 913.00 | | | 5 913.00 |
262 Other expenses | 758.00 | | | 758.00 |
264 Total operating expenses | 241 338.00 | | | 241 338.00 |
270 Operating profit | 19 680.00 | | | 19 680.00 |
280 Financial income | 23.00 | | | 23.00 |
290 Exceptional income | 206.00 | | | 206.00 |
294 Financial expenses | 546.00 | | | 546.00 |
300 Exceptional expenses | 55.00 | | | 55.00 |
306 Income tax's | 967.00 | | | 967.00 |
310 Profit or loss | 18 340.00 | | | 18 340.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 21 500.00 | | | 21 500.00 |
482 INCREASES Financial Assets | 5 378.00 | | | 5 378.00 |
484 DECREASES Financial Assets | 266.00 | | | 266.00 |
490 Total Fixed Assets (Gross Value) | 83 953.00 | | | 83 953.00 |
492 Total Fixed Assets (Increases) | 26 877.00 | | | 26 877.00 |
494 Total Fixed Assets (Decreases) | 266.00 | | | 266.00 |
