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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 423 168.00 | 259 048.00 | 164 120.00 | 423 168.00 |
028 Tangible Assets | 35 160.00 | 15 839.00 | 19 320.00 | 35 160.00 |
040 Financial Assets | 56 688.00 | | 56 688.00 | 56 688.00 |
044 Total Fixed Assets | 515 016.00 | 274 887.00 | 240 129.00 | 515 016.00 |
060 Merchandise inventory | 42 140.00 | | 42 140.00 | 42 140.00 |
064 Advances and down payments on orders | 1 219.00 | | 1 219.00 | 1 219.00 |
068 Receivables – Trade and related accounts | 182 841.00 | | 182 841.00 | 182 841.00 |
072 Receivables – Other | 233 807.00 | | 233 807.00 | 233 807.00 |
084 Cash | 88 319.00 | | 88 319.00 | 88 319.00 |
092 Prepaid expenses | 131 065.00 | | 131 065.00 | 131 065.00 |
096 Total Current Assets + Prepaid Expenses | 679 393.00 | | 679 393.00 | 679 393.00 |
110 Total Assets | 1 194 409.00 | 274 887.00 | 919 522.00 | 1 194 409.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -150 430.00 | |
136 Profit for the Year | | | 161 862.00 | |
142 Total Equity - Total I | | | 21 431.00 | |
156 Loans and similar debts | | | 67 496.00 | |
164 Advances and down payments received on current orders | | | 4 127.00 | |
166 Suppliers and related accounts | | | 448 903.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 777.00 | | |
172 Other debts | | | 377 562.00 | |
176 Total debts | | | 898 090.00 | |
180 Liabilities Total | | | 919 522.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 106 649.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 179 185.00 | |
195 Of which payables due in more than one year | | | 67 398.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 235 346.00 | | | 235 346.00 |
210 Sales of goods - France | 920 398.00 | | | 920 398.00 |
218 Production of services sold - France | 73 420.00 | | | 73 420.00 |
224 Capitalized production | 119 333.00 | | | 119 333.00 |
230 Other income | 3 084.00 | | | 3 084.00 |
232 Total operating income excluding VAT | 1 116 236.00 | | | 1 116 236.00 |
234 Purchases of goods (including customs duties) | 471 787.00 | | | 471 787.00 |
236 Inventory change (goods) | -2 353.00 | | | -2 353.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 272.00 | | | 6 272.00 |
242 Other external expenses | 210 867.00 | | | 210 867.00 |
243 (including business tax) | 1 140.00 | | | 1 140.00 |
244 Taxes, duties and similar payments | 4 206.00 | | | 4 206.00 |
250 Staff compensation | 217 199.00 | | | 217 199.00 |
252 Social security contributions | 75 131.00 | | | 75 131.00 |
254 Depreciation and amortization | 106 998.00 | | | 106 998.00 |
262 Other expenses | 73.00 | | | 73.00 |
264 Total operating expenses | 1 090 184.00 | | | 1 090 184.00 |
270 Operating profit | 26 052.00 | | | 26 052.00 |
280 Financial income | 2 233.00 | | | 2 233.00 |
290 Exceptional income | 326 085.00 | | | 326 085.00 |
294 Financial expenses | 11 739.00 | | | 11 739.00 |
300 Exceptional expenses | 180 769.00 | | | 180 769.00 |
310 Profit or loss | 161 862.00 | | | 161 862.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 102 567.00 | | | 102 567.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 083.00 | | | 4 083.00 |
490 Total Fixed Assets (Gross Value) | 370 684.00 | | | 370 684.00 |
492 Total Fixed Assets (Increases) | 106 650.00 | | | 106 650.00 |
