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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 | 479 207.00 | | 479 207.00 | 479 207.00 |
014 Intangible Assets - Other | 5 984.00 | 5 147.00 | 837.00 | 5 984.00 |
028 Tangible Assets | 510 448.00 | 452 449.00 | 57 999.00 | 510 448.00 |
040 Financial Assets | 23 555.00 | | 23 555.00 | 23 555.00 |
044 Total Fixed Assets | 1 019 195.00 | 457 596.00 | 561 599.00 | 1 019 195.00 |
050 Raw materials, supplies, in progress | 386.00 | | 386.00 | 386.00 |
060 Merchandise inventory | 10 360.00 | | 10 360.00 | 10 360.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 13 842.00 | | 13 842.00 | 13 842.00 |
072 Receivables – Other | 15 913.00 | | 15 913.00 | 15 913.00 |
080 Sellable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
084 Cash | 60 882.00 | | 60 882.00 | 60 882.00 |
088 Cash | 802.00 | | 802.00 | 802.00 |
092 Prepaid expenses | 577.00 | | 577.00 | 577.00 |
096 Total Current Assets + Prepaid Expenses | 152 763.00 | | 152 763.00 | 152 763.00 |
110 Total Assets | 1 171 957.00 | 457 596.00 | 714 361.00 | 1 171 957.00 |
120 Share or Individual Capital | | | 57 564.00 | |
126 Legal Reserve | | | 5 756.00 | |
132 Other Reserves | | | 210 583.00 | |
136 Profit for the Year | | | 58 320.00 | |
142 Total Equity - Total I | | | 332 223.00 | |
156 Loans and similar debts | | | 276 228.00 | |
166 Suppliers and related accounts | | | 31 981.00 | |
172 Other debts | | | 73 929.00 | |
176 Total debts | | | 382 139.00 | |
180 Liabilities Total | | | 714 361.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 296 025.00 | 327 040.00 | | 296 025.00 |
218 Production of services sold - France | 503 746.00 | 475 575.00 | | 503 746.00 |
226 Operating subsidies received | 83.00 | 9 254.00 | | 83.00 |
230 Other income | 11 841.00 | 12 175.00 | | 11 841.00 |
232 Total operating income excluding VAT | 811 695.00 | 824 044.00 | | 811 695.00 |
234 Purchases of goods (including customs duties) | 174 878.00 | 168 960.00 | | 174 878.00 |
236 Inventory change (goods) | -1 143.00 | -789.00 | | -1 143.00 |
238 Purchases of raw materials and other supplies (including royalties | 445.00 | 837.00 | | 445.00 |
240 Inventory changes (raw materials and supplies) | 4.00 | 1 009.00 | | 4.00 |
242 Other external expenses | 225 140.00 | 245 716.00 | | 225 140.00 |
244 Taxes, duties and similar payments | 21 697.00 | 31 222.00 | | 21 697.00 |
250 Staff compensation | 247 291.00 | 255 400.00 | | 247 291.00 |
252 Social security contributions | 58 066.00 | 56 716.00 | | 58 066.00 |
254 Depreciation and amortization | 18 910.00 | 23 921.00 | | 18 910.00 |
262 Other expenses | 1 546.00 | 1 510.00 | | 1 546.00 |
264 Total operating expenses | 746 836.00 | 784 502.00 | | 746 836.00 |
270 Operating profit | 64 860.00 | 39 542.00 | | 64 860.00 |
280 Financial income | 7.00 | 134.00 | | 7.00 |
290 Exceptional income | 13 219.00 | 22 793.00 | | 13 219.00 |
294 Financial expenses | 5 769.00 | 7 327.00 | | 5 769.00 |
300 Exceptional expenses | 665.00 | -476.00 | | 665.00 |
306 Income tax's | 13 332.00 | 4 694.00 | | 13 332.00 |
310 Profit or loss | 58 320.00 | 50 924.00 | | 58 320.00 |
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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 | 5 771.00 | | | 5 771.00 |
482 INCREASES Financial Assets | 6.00 | | | 6.00 |
490 Total Fixed Assets (Gross Value) | 1 013 417.00 | | | 1 013 417.00 |
492 Total Fixed Assets (Increases) | 5 777.00 | | | 5 777.00 |
