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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 | 83 847.00 | | 83 847.00 | 83 847.00 |
014 Intangible Assets - Other | 1 655.00 | 1 655.00 | | 1 655.00 |
028 Tangible Assets | 819 551.00 | 686 853.00 | 132 698.00 | 819 551.00 |
040 Financial Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
044 Total Fixed Assets | 910 054.00 | 688 508.00 | 221 545.00 | 910 054.00 |
050 Raw materials, supplies, in progress | 10 658.00 | | 10 658.00 | 10 658.00 |
060 Merchandise inventory | 3 589.00 | | 3 589.00 | 3 589.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 25 239.00 | | 25 239.00 | 25 239.00 |
084 Cash | 57 116.00 | | 57 116.00 | 57 116.00 |
092 Prepaid expenses | 3 508.00 | | 3 508.00 | 3 508.00 |
096 Total Current Assets + Prepaid Expenses | 100 110.00 | | 100 110.00 | 100 110.00 |
110 Total Assets | 1 010 163.00 | 688 508.00 | 321 655.00 | 1 010 163.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
132 Other Reserves | | | 12 914.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 42 374.00 | |
142 Total Equity - Total I | | | 99 288.00 | |
156 Loans and similar debts | | | 2 973.00 | |
164 Advances and down payments received on current orders | | | 81 138.00 | |
166 Suppliers and related accounts | | | 9 327.00 | |
172 Other debts | | | 128 930.00 | |
176 Total debts | | | 222 367.00 | |
180 Liabilities Total | | | 321 655.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 608.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 82 720.00 | 82 673.00 | | 82 720.00 |
214 Production of goods sold - France | 603 770.00 | 592 559.00 | | 603 770.00 |
218 Production of services sold - France | 294 979.00 | 252 479.00 | | 294 979.00 |
230 Other income | 7 479.00 | 7 466.00 | | 7 479.00 |
232 Total operating income excluding VAT | 988 947.00 | 935 177.00 | | 988 947.00 |
234 Purchases of goods (including customs duties) | 72 560.00 | 74 381.00 | | 72 560.00 |
236 Inventory change (goods) | 2 690.00 | -2 980.00 | | 2 690.00 |
238 Purchases of raw materials and other supplies (including royalties | 196 470.00 | 194 823.00 | | 196 470.00 |
240 Inventory changes (raw materials and supplies) | -4 825.00 | -237.00 | | -4 825.00 |
242 Other external expenses | 405 345.00 | 376 602.00 | | 405 345.00 |
244 Taxes, duties and similar payments | 16 553.00 | 16 234.00 | | 16 553.00 |
250 Staff compensation | 195 122.00 | 155 747.00 | | 195 122.00 |
252 Social security contributions | 28 122.00 | 29 053.00 | | 28 122.00 |
254 Depreciation and amortization | 30 713.00 | 24 916.00 | | 30 713.00 |
262 Other expenses | 2 511.00 | 2 455.00 | | 2 511.00 |
264 Total operating expenses | 945 261.00 | 870 994.00 | | 945 261.00 |
270 Operating profit | 43 686.00 | 64 183.00 | | 43 686.00 |
290 Exceptional income | 71.00 | 536.00 | | 71.00 |
294 Financial expenses | 87.00 | 175.00 | | 87.00 |
300 Exceptional expenses | 1 296.00 | 580.00 | | 1 296.00 |
310 Profit or loss | 42 374.00 | 63 964.00 | | 42 374.00 |
