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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 | 343 039.00 | 1 402.00 | 341 637.00 | 343 039.00 |
028 Tangible Assets | 20 430.00 | 13 837.00 | 6 593.00 | 20 430.00 |
044 Total Fixed Assets | 363 469.00 | 15 239.00 | 348 230.00 | 363 469.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 28 535.00 | | 28 535.00 | 28 535.00 |
068 Receivables – Trade and related accounts | 41 493.00 | 490.00 | 41 003.00 | 41 493.00 |
072 Receivables – Other | 6 084.00 | | 6 084.00 | 6 084.00 |
084 Cash | | | | |
092 Prepaid expenses | 591.00 | | 591.00 | 591.00 |
096 Total Current Assets + Prepaid Expenses | 76 702.00 | 490.00 | 76 212.00 | 76 702.00 |
110 Total Assets | 440 172.00 | 15 729.00 | 424 442.00 | 440 172.00 |
120 Share or Individual Capital | | | 70 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 1 527.00 | |
136 Profit for the Year | | | 26 609.00 | |
142 Total Equity - Total I | | | 98 236.00 | |
156 Loans and similar debts | | | 103 511.00 | |
164 Advances and down payments received on current orders | | | 9 603.00 | |
166 Suppliers and related accounts | | | 20 042.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 145 723.00 | | |
172 Other debts | | | 193 051.00 | |
176 Total debts | | | 326 207.00 | |
180 Liabilities Total | | | 424 442.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 156 283.00 | |
195 Of which payables due in more than one year | | | 61 510.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 170 131.00 | 187 172.00 | | 170 131.00 |
218 Production of services sold - France | 150 582.00 | 143 172.00 | | 150 582.00 |
222 Inventory production | -6 612.00 | 6 612.00 | | -6 612.00 |
224 Capitalized production | 156 283.00 | 125 972.00 | | 156 283.00 |
230 Other income | 30 115.00 | 11 910.00 | | 30 115.00 |
232 Total operating income excluding VAT | 500 500.00 | 474 838.00 | | 500 500.00 |
234 Purchases of goods (including customs duties) | 100 351.00 | 121 624.00 | | 100 351.00 |
236 Inventory change (goods) | -16 393.00 | 16 686.00 | | -16 393.00 |
238 Purchases of raw materials and other supplies (including royalties | | 2 284.00 | | |
242 Other external expenses | 61 397.00 | 55 667.00 | | 61 397.00 |
243 (including business tax) | 1 333.00 | | | 1 333.00 |
244 Taxes, duties and similar payments | 8 632.00 | 3 853.00 | | 8 632.00 |
250 Staff compensation | 248 875.00 | 205 083.00 | | 248 875.00 |
252 Social security contributions | 59 570.00 | 57 555.00 | | 59 570.00 |
254 Depreciation and amortization | 4 906.00 | 2 273.00 | | 4 906.00 |
256 Provisions | | 490.00 | | |
262 Other expenses | 135.00 | 93.00 | | 135.00 |
264 Total operating expenses | 467 473.00 | 465 609.00 | | 467 473.00 |
270 Operating profit | 33 027.00 | 9 229.00 | | 33 027.00 |
280 Financial income | | 41.00 | | |
290 Exceptional income | | 4 406.00 | | |
294 Financial expenses | 1 117.00 | 904.00 | | 1 117.00 |
300 Exceptional expenses | 605.00 | 211.00 | | 605.00 |
306 Income tax's | 4 696.00 | 1 884.00 | | 4 696.00 |
310 Profit or loss | 26 609.00 | 10 677.00 | | 26 609.00 |
