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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 | 18 294.00 | | 18 294.00 | 18 294.00 |
014 Intangible Assets - Other | 3 430.00 | 1 686.00 | 1 744.00 | 3 430.00 |
028 Tangible Assets | 823 732.00 | 677 771.00 | 145 962.00 | 823 732.00 |
040 Financial Assets | 4 992.00 | | 4 992.00 | 4 992.00 |
044 Total Fixed Assets | 850 449.00 | 679 457.00 | 170 991.00 | 850 449.00 |
050 Raw materials, supplies, in progress | 1 894.00 | | 1 894.00 | 1 894.00 |
060 Merchandise inventory | 19 685.00 | | 19 685.00 | 19 685.00 |
064 Advances and down payments on orders | 6 078.00 | | 6 078.00 | 6 078.00 |
068 Receivables – Trade and related accounts | 634.00 | | 634.00 | 634.00 |
072 Receivables – Other | 33 988.00 | | 33 988.00 | 33 988.00 |
084 Cash | 72 409.00 | | 72 409.00 | 72 409.00 |
092 Prepaid expenses | 7 260.00 | | 7 260.00 | 7 260.00 |
096 Total Current Assets + Prepaid Expenses | 141 949.00 | | 141 949.00 | 141 949.00 |
110 Total Assets | 992 397.00 | 679 457.00 | 312 940.00 | 992 397.00 |
120 Share or Individual Capital | | | 140 253.00 | |
126 Legal Reserve | | | 14 025.00 | |
134 Retained Earnings | | | 4 931.00 | |
136 Profit for the Year | | | 12 551.00 | |
142 Total Equity - Total I | | | 171 760.00 | |
156 Loans and similar debts | | | 72 605.00 | |
166 Suppliers and related accounts | | | 26 699.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 614.00 | | |
172 Other debts | | | 41 876.00 | |
176 Total debts | | | 141 180.00 | |
180 Liabilities Total | | | 312 940.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 350.00 | |
193 Of which financial assets due in less than one year | | | 4 992.00 | |
195 Of which payables due in more than one year | | | 52 518.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 459 846.00 | 423 294.00 | | 459 846.00 |
218 Production of services sold - France | 134 080.00 | 121 421.00 | | 134 080.00 |
226 Operating subsidies received | 2 350.00 | 9 515.00 | | 2 350.00 |
230 Other income | 4 521.00 | 6 082.00 | | 4 521.00 |
232 Total operating income excluding VAT | 600 797.00 | 560 312.00 | | 600 797.00 |
234 Purchases of goods (including customs duties) | 125 094.00 | 117 780.00 | | 125 094.00 |
236 Inventory change (goods) | 1 525.00 | 384.00 | | 1 525.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 531.00 | 7 672.00 | | 9 531.00 |
240 Inventory changes (raw materials and supplies) | 198.00 | -1 674.00 | | 198.00 |
242 Other external expenses | 168 147.00 | 151 029.00 | | 168 147.00 |
243 (including business tax) | -1.00 | | | -1.00 |
244 Taxes, duties and similar payments | 4 353.00 | 4 375.00 | | 4 353.00 |
250 Staff compensation | 187 782.00 | 190 654.00 | | 187 782.00 |
252 Social security contributions | 47 701.00 | 49 509.00 | | 47 701.00 |
254 Depreciation and amortization | 40 422.00 | 37 195.00 | | 40 422.00 |
262 Other expenses | 2 847.00 | 1 746.00 | | 2 847.00 |
264 Total operating expenses | 587 601.00 | 558 669.00 | | 587 601.00 |
270 Operating profit | 13 196.00 | 1 643.00 | | 13 196.00 |
280 Financial income | 82.00 | 147.00 | | 82.00 |
290 Exceptional income | 435.00 | | | 435.00 |
294 Financial expenses | 1 148.00 | 865.00 | | 1 148.00 |
300 Exceptional expenses | 814.00 | 13 504.00 | | 814.00 |
306 Income tax's | -800.00 | -1 600.00 | | -800.00 |
310 Profit or loss | 12 551.00 | -10 979.00 | | 12 551.00 |
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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 | 11 358.00 | | | 11 358.00 |
482 INCREASES Financial Assets | 4 992.00 | | | 4 992.00 |
490 Total Fixed Assets (Gross Value) | 835 499.00 | | | 835 499.00 |
492 Total Fixed Assets (Increases) | 16 350.00 | | | 16 350.00 |
494 Total Fixed Assets (Decreases) | 1 400.00 | | | 1 400.00 |
