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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 | 52 000.00 | | 52 000.00 | 52 000.00 |
028 Tangible Assets | 149 671.00 | 104 540.00 | 45 131.00 | 149 671.00 |
040 Financial Assets | 1 950.00 | | 1 950.00 | 1 950.00 |
044 Total Fixed Assets | 203 621.00 | 104 540.00 | 99 081.00 | 203 621.00 |
050 Raw materials, supplies, in progress | 5 988.00 | | 5 988.00 | 5 988.00 |
060 Merchandise inventory | 403.00 | | 403.00 | 403.00 |
064 Advances and down payments on orders | 18 698.00 | | 18 698.00 | 18 698.00 |
068 Receivables – Trade and related accounts | 2 171.00 | | 2 171.00 | 2 171.00 |
072 Receivables – Other | 3 681.00 | | 3 681.00 | 3 681.00 |
080 Sellable securities | 9 400.00 | | 9 400.00 | 9 400.00 |
084 Cash | 38 525.00 | | 38 525.00 | 38 525.00 |
092 Prepaid expenses | 971.00 | | 971.00 | 971.00 |
096 Total Current Assets + Prepaid Expenses | 79 838.00 | | 79 838.00 | 79 838.00 |
110 Total Assets | 283 459.00 | 104 540.00 | 178 919.00 | 283 459.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 19 394.00 | |
136 Profit for the Year | | | 23 256.00 | |
140 Regulated Provisions | | | | |
142 Total Equity - Total I | | | 45 949.00 | |
156 Loans and similar debts | | | 48 941.00 | |
166 Suppliers and related accounts | | | 29 783.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 057.00 | | |
172 Other debts | | | 54 246.00 | |
176 Total debts | | | 132 970.00 | |
180 Liabilities Total | | | 178 919.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 684.00 | |
195 Of which payables due in more than one year | | | 29 093.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 998.00 | 13 942.00 | | 10 998.00 |
214 Production of goods sold - France | 566 324.00 | 582 009.00 | | 566 324.00 |
218 Production of services sold - France | 193.00 | 196.00 | | 193.00 |
226 Operating subsidies received | 8 402.00 | 5 103.00 | | 8 402.00 |
230 Other income | 34 403.00 | 17 500.00 | | 34 403.00 |
232 Total operating income excluding VAT | 620 319.00 | 618 750.00 | | 620 319.00 |
234 Purchases of goods (including customs duties) | 9 950.00 | 10 982.00 | | 9 950.00 |
236 Inventory change (goods) | 653.00 | -303.00 | | 653.00 |
238 Purchases of raw materials and other supplies (including royalties | 130 265.00 | 153 575.00 | | 130 265.00 |
240 Inventory changes (raw materials and supplies) | -257.00 | -2 433.00 | | -257.00 |
242 Other external expenses | 128 415.00 | 126 467.00 | | 128 415.00 |
243 (including business tax) | 1 873.00 | | | 1 873.00 |
244 Taxes, duties and similar payments | 3 765.00 | 6 118.00 | | 3 765.00 |
250 Staff compensation | 256 747.00 | 251 659.00 | | 256 747.00 |
252 Social security contributions | 50 656.00 | 49 183.00 | | 50 656.00 |
254 Depreciation and amortization | 24 325.00 | 22 409.00 | | 24 325.00 |
262 Other expenses | 24.00 | 59.00 | | 24.00 |
264 Total operating expenses | 604 542.00 | 617 716.00 | | 604 542.00 |
270 Operating profit | 15 778.00 | 1 034.00 | | 15 778.00 |
280 Financial income | | 55.00 | | |
290 Exceptional income | 8 430.00 | 1 759.00 | | 8 430.00 |
294 Financial expenses | 952.00 | 1 044.00 | | 952.00 |
300 Exceptional expenses | | 35.00 | | |
310 Profit or loss | 23 256.00 | 1 769.00 | | 23 256.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 538.00 | | | 4 538.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 11 146.00 | | | 11 146.00 |
490 Total Fixed Assets (Gross Value) | 187 937.00 | | | 187 937.00 |
492 Total Fixed Assets (Increases) | 15 684.00 | | | 15 684.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 15.00 | | | 15.00 |
