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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 | 45 125.00 | | 45 125.00 | 45 125.00 |
014 Intangible Assets - Other | 1 647.00 | 1 301.00 | 347.00 | 1 647.00 |
028 Tangible Assets | 104 316.00 | 96 384.00 | 7 932.00 | 104 316.00 |
040 Financial Assets | 337.00 | | 337.00 | 337.00 |
044 Total Fixed Assets | 151 426.00 | 97 684.00 | 53 741.00 | 151 426.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 6 513.00 | | 6 513.00 | 6 513.00 |
064 Advances and down payments on orders | 7 140.00 | | 7 140.00 | 7 140.00 |
068 Receivables – Trade and related accounts | 79 020.00 | | 79 020.00 | 79 020.00 |
072 Receivables – Other | 46 586.00 | | 46 586.00 | 46 586.00 |
080 Sellable securities | | | | |
084 Cash | 31 102.00 | | 31 102.00 | 31 102.00 |
092 Prepaid expenses | 3 041.00 | | 3 041.00 | 3 041.00 |
096 Total Current Assets + Prepaid Expenses | 173 403.00 | | 173 403.00 | 173 403.00 |
110 Total Assets | 324 828.00 | 97 684.00 | 227 144.00 | 324 828.00 |
120 Share or Individual Capital | | | 7 800.00 | |
126 Legal Reserve | | | 780.00 | |
132 Other Reserves | | | 25 441.00 | |
136 Profit for the Year | | | 43 829.00 | |
142 Total Equity - Total I | | | 77 851.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 53 055.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 131.00 | | |
172 Other debts | | | 96 238.00 | |
176 Total debts | | | 149 293.00 | |
180 Liabilities Total | | | 227 144.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 245.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 89 124.00 | 73 256.00 | | 89 124.00 |
218 Production of services sold - France | 383 454.00 | 325 554.00 | | 383 454.00 |
230 Other income | 69 763.00 | 79 326.00 | | 69 763.00 |
232 Total operating income excluding VAT | 542 341.00 | 478 136.00 | | 542 341.00 |
234 Purchases of goods (including customs duties) | 2 357.00 | 2 865.00 | | 2 357.00 |
236 Inventory change (goods) | -4 426.00 | 2 740.00 | | -4 426.00 |
238 Purchases of raw materials and other supplies (including royalties | 62 035.00 | 48 352.00 | | 62 035.00 |
240 Inventory changes (raw materials and supplies) | 4 796.00 | -1 922.00 | | 4 796.00 |
242 Other external expenses | 71 357.00 | 61 005.00 | | 71 357.00 |
244 Taxes, duties and similar payments | 14 871.00 | 16 669.00 | | 14 871.00 |
250 Staff compensation | 234 965.00 | 211 566.00 | | 234 965.00 |
252 Social security contributions | 93 304.00 | 104 822.00 | | 93 304.00 |
254 Depreciation and amortization | 13 813.00 | 13 465.00 | | 13 813.00 |
262 Other expenses | 385.00 | 1 074.00 | | 385.00 |
264 Total operating expenses | 493 456.00 | 460 636.00 | | 493 456.00 |
270 Operating profit | 48 885.00 | 17 500.00 | | 48 885.00 |
280 Financial income | 2.00 | 4.00 | | 2.00 |
290 Exceptional income | | 8 162.00 | | |
294 Financial expenses | 1.00 | 95.00 | | 1.00 |
300 Exceptional expenses | 2 915.00 | 147.00 | | 2 915.00 |
306 Income tax's | 2 142.00 | | | 2 142.00 |
310 Profit or loss | 43 829.00 | 25 424.00 | | 43 829.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 5 529.00 | | | 5 529.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 598.00 | | | 1 598.00 |
482 INCREASES Financial Assets | 118.00 | | | 118.00 |
490 Total Fixed Assets (Gross Value) | 148 169.00 | | | 148 169.00 |
492 Total Fixed Assets (Increases) | 7 245.00 | | | 7 245.00 |
494 Total Fixed Assets (Decreases) | 3 988.00 | | | 3 988.00 |
