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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 | 39 604.00 | | 39 604.00 | 39 604.00 |
028 Tangible Assets | 84 958.00 | 83 112.00 | 1 846.00 | 84 958.00 |
040 Financial Assets | 9 000.00 | | 9 000.00 | 9 000.00 |
044 Total Fixed Assets | 133 563.00 | 83 112.00 | 50 450.00 | 133 563.00 |
050 Raw materials, supplies, in progress | 46 622.00 | | 46 622.00 | 46 622.00 |
060 Merchandise inventory | 10 839.00 | | 10 839.00 | 10 839.00 |
068 Receivables – Trade and related accounts | 45 434.00 | 8 053.00 | 37 381.00 | 45 434.00 |
072 Receivables – Other | 19 928.00 | | 19 928.00 | 19 928.00 |
084 Cash | | | | |
088 Cash | 222.00 | | 222.00 | 222.00 |
092 Prepaid expenses | 6 039.00 | | 6 039.00 | 6 039.00 |
096 Total Current Assets + Prepaid Expenses | 129 084.00 | 8 053.00 | 121 031.00 | 129 084.00 |
110 Total Assets | 262 647.00 | 91 165.00 | 171 481.00 | 262 647.00 |
120 Share or Individual Capital | | | 53 357.00 | |
126 Legal Reserve | | | 5 336.00 | |
134 Retained Earnings | | | 9 932.00 | |
136 Profit for the Year | | | 3 330.00 | |
142 Total Equity - Total I | | | 71 954.00 | |
156 Loans and similar debts | | | 33 086.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 37 614.00 | |
172 Other debts | | | 28 827.00 | |
176 Total debts | | | 99 527.00 | |
180 Liabilities Total | | | 171 481.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 135 115.00 | 152 441.00 | | 135 115.00 |
218 Production of services sold - France | 181 874.00 | 201 785.00 | | 181 874.00 |
230 Other income | 1 275.00 | 689.00 | | 1 275.00 |
232 Total operating income excluding VAT | 318 264.00 | 354 915.00 | | 318 264.00 |
234 Purchases of goods (including customs duties) | 51 410.00 | 82 732.00 | | 51 410.00 |
236 Inventory change (goods) | -2 041.00 | -229.00 | | -2 041.00 |
238 Purchases of raw materials and other supplies (including royalties | 74 682.00 | 70 159.00 | | 74 682.00 |
240 Inventory changes (raw materials and supplies) | -13 565.00 | -10 753.00 | | -13 565.00 |
242 Other external expenses | 91 623.00 | 90 581.00 | | 91 623.00 |
244 Taxes, duties and similar payments | 8 950.00 | 8 775.00 | | 8 950.00 |
250 Staff compensation | 80 368.00 | 78 885.00 | | 80 368.00 |
252 Social security contributions | 18 895.00 | 17 726.00 | | 18 895.00 |
254 Depreciation and amortization | 353.00 | 802.00 | | 353.00 |
256 Provisions | 2 039.00 | 2 435.00 | | 2 039.00 |
262 Other expenses | 1 710.00 | 3 376.00 | | 1 710.00 |
264 Total operating expenses | 314 424.00 | 344 490.00 | | 314 424.00 |
270 Operating profit | 3 840.00 | 10 425.00 | | 3 840.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 81.00 | 83.00 | | 81.00 |
294 Financial expenses | 592.00 | 708.00 | | 592.00 |
300 Exceptional expenses | | 970.00 | | |
306 Income tax's | | 301.00 | | |
310 Profit or loss | 3 330.00 | 8 530.00 | | 3 330.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 236.00 | | | 1 236.00 |
490 Total Fixed Assets (Gross Value) | 132 328.00 | | | 132 328.00 |
492 Total Fixed Assets (Increases) | 1 236.00 | | | 1 236.00 |
494 Total Fixed Assets (Decreases) | 1.00 | | | 1.00 |
