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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 | 104 235.00 | | 104 235.00 | 104 235.00 |
014 Intangible Assets - Other | 110.00 | 110.00 | | 110.00 |
028 Tangible Assets | 285 862.00 | 117 940.00 | 167 921.00 | 285 862.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 390 207.00 | 118 050.00 | 272 156.00 | 390 207.00 |
050 Raw materials, supplies, in progress | 31 255.00 | | 31 255.00 | 31 255.00 |
060 Merchandise inventory | 3 112.00 | | 3 112.00 | 3 112.00 |
064 Advances and down payments on orders | 1 788.00 | | 1 788.00 | 1 788.00 |
068 Receivables – Trade and related accounts | 68 874.00 | | 68 874.00 | 68 874.00 |
072 Receivables – Other | 4 883.00 | | 4 883.00 | 4 883.00 |
080 Sellable securities | 500.00 | | 500.00 | 500.00 |
084 Cash | 381 543.00 | | 381 543.00 | 381 543.00 |
092 Prepaid expenses | 7 376.00 | | 7 376.00 | 7 376.00 |
096 Total Current Assets + Prepaid Expenses | 499 332.00 | | 499 332.00 | 499 332.00 |
110 Total Assets | 889 538.00 | 118 050.00 | 771 488.00 | 889 538.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 522 329.00 | |
136 Profit for the Year | | | 20 112.00 | |
142 Total Equity - Total I | | | 553 441.00 | |
156 Loans and similar debts | | | 55 196.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 46 025.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 59 573.00 | | |
172 Other debts | | | 116 827.00 | |
176 Total debts | | | 218 047.00 | |
180 Liabilities Total | | | 771 488.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 477.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 370.00 | |
195 Of which payables due in more than one year | | | 41 181.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 150 207.00 | 156 201.00 | | 150 207.00 |
218 Production of services sold - France | 324 706.00 | 336 790.00 | | 324 706.00 |
222 Inventory production | -3 171.00 | 9 344.00 | | -3 171.00 |
230 Other income | 822.00 | 748.00 | | 822.00 |
232 Total operating income excluding VAT | 472 564.00 | 503 084.00 | | 472 564.00 |
234 Purchases of goods (including customs duties) | 50 118.00 | 57 531.00 | | 50 118.00 |
236 Inventory change (goods) | -411.00 | 529.00 | | -411.00 |
238 Purchases of raw materials and other supplies (including royalties | 49 320.00 | 41 791.00 | | 49 320.00 |
240 Inventory changes (raw materials and supplies) | -2 835.00 | -993.00 | | -2 835.00 |
242 Other external expenses | 166 956.00 | 192 296.00 | | 166 956.00 |
243 (including business tax) | 1 634.00 | | | 1 634.00 |
244 Taxes, duties and similar payments | 5 439.00 | 5 497.00 | | 5 439.00 |
250 Staff compensation | 125 720.00 | 122 656.00 | | 125 720.00 |
252 Social security contributions | 41 616.00 | 40 812.00 | | 41 616.00 |
254 Depreciation and amortization | 16 926.00 | 15 973.00 | | 16 926.00 |
262 Other expenses | 19.00 | 56.00 | | 19.00 |
264 Total operating expenses | 452 868.00 | 476 148.00 | | 452 868.00 |
270 Operating profit | 19 696.00 | 26 936.00 | | 19 696.00 |
280 Financial income | 169.00 | 3 876.00 | | 169.00 |
290 Exceptional income | 7 122.00 | | | 7 122.00 |
294 Financial expenses | 1 764.00 | 2 462.00 | | 1 764.00 |
300 Exceptional expenses | 1 385.00 | 916.00 | | 1 385.00 |
306 Income tax's | 3 726.00 | 3 885.00 | | 3 726.00 |
310 Profit or loss | 20 112.00 | 23 549.00 | | 20 112.00 |
