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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 | 27 441.00 | | 27 441.00 | 27 441.00 |
014 Intangible Assets - Other | 4 103.00 | 3 537.00 | 566.00 | 4 103.00 |
028 Tangible Assets | 137 999.00 | 105 160.00 | 32 839.00 | 137 999.00 |
040 Financial Assets | 9 195.00 | | 9 195.00 | 9 195.00 |
044 Total Fixed Assets | 178 737.00 | 108 697.00 | 70 040.00 | 178 737.00 |
050 Raw materials, supplies, in progress | 396 038.00 | | 396 038.00 | 396 038.00 |
068 Receivables – Trade and related accounts | 1 065 444.00 | 71 596.00 | 993 849.00 | 1 065 444.00 |
072 Receivables – Other | 732 825.00 | | 732 825.00 | 732 825.00 |
084 Cash | 5 914.00 | | 5 914.00 | 5 914.00 |
088 Cash | 1 667.00 | | 1 667.00 | 1 667.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 2 201 888.00 | 71 596.00 | 2 130 292.00 | 2 201 888.00 |
110 Total Assets | 2 380 625.00 | 180 292.00 | 2 200 332.00 | 2 380 625.00 |
120 Share or Individual Capital | | | 110 000.00 | |
126 Legal Reserve | | | 11 000.00 | |
132 Other Reserves | | | 171 832.00 | |
134 Retained Earnings | | | 627 684.00 | |
136 Profit for the Year | | | 111 380.00 | |
142 Total Equity - Total I | | | 1 031 897.00 | |
156 Loans and similar debts | | | 48 237.00 | |
166 Suppliers and related accounts | | | 524 877.00 | |
172 Other debts | | | 348 731.00 | |
174 Prepaid income | | | 246 591.00 | |
176 Total debts | | | 1 168 436.00 | |
180 Liabilities Total | | | 2 200 332.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | -1 193.00 | | |
218 Production of services sold - France | 5 605 497.00 | 4 520 147.00 | | 5 605 497.00 |
222 Inventory production | -247 579.00 | 177 906.00 | | -247 579.00 |
226 Operating subsidies received | 2 375.00 | 4 000.00 | | 2 375.00 |
230 Other income | 72 899.00 | 230 494.00 | | 72 899.00 |
232 Total operating income excluding VAT | 5 433 193.00 | 4 931 354.00 | | 5 433 193.00 |
238 Purchases of raw materials and other supplies (including royalties | 957 140.00 | 795 421.00 | | 957 140.00 |
240 Inventory changes (raw materials and supplies) | -17 115.00 | -10 968.00 | | -17 115.00 |
242 Other external expenses | 2 428 733.00 | 2 251 631.00 | | 2 428 733.00 |
244 Taxes, duties and similar payments | 32 242.00 | 53 063.00 | | 32 242.00 |
250 Staff compensation | 1 086 460.00 | 1 325 281.00 | | 1 086 460.00 |
252 Social security contributions | 638 820.00 | 426 240.00 | | 638 820.00 |
254 Depreciation and amortization | 11 776.00 | 10 289.00 | | 11 776.00 |
256 Provisions | 110 627.00 | | | 110 627.00 |
262 Other expenses | 25 797.00 | 165 089.00 | | 25 797.00 |
264 Total operating expenses | 5 274 481.00 | 5 016 046.00 | | 5 274 481.00 |
270 Operating profit | 158 712.00 | -84 692.00 | | 158 712.00 |
280 Financial income | 6 878.00 | 7 674.00 | | 6 878.00 |
290 Exceptional income | 76.00 | 50 150.00 | | 76.00 |
294 Financial expenses | 3 057.00 | 4 348.00 | | 3 057.00 |
300 Exceptional expenses | 18 064.00 | 8 770.00 | | 18 064.00 |
306 Income tax's | 33 166.00 | -3 733.00 | | 33 166.00 |
310 Profit or loss | 111 380.00 | -36 252.00 | | 111 380.00 |
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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 | 30 998.00 | | | 30 998.00 |
482 INCREASES Financial Assets | 77.00 | | | 77.00 |
490 Total Fixed Assets (Gross Value) | 230 287.00 | | | 230 287.00 |
492 Total Fixed Assets (Increases) | 31 074.00 | | | 31 074.00 |
494 Total Fixed Assets (Decreases) | 71 800.00 | | | 71 800.00 |
