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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 | 28 516.00 | | 28 516.00 | 28 516.00 |
028 Tangible Assets | 129 806.00 | 127 527.00 | 2 279.00 | 129 806.00 |
040 Financial Assets | 2 441.00 | | 2 441.00 | 2 441.00 |
044 Total Fixed Assets | 160 762.00 | 127 527.00 | 33 235.00 | 160 762.00 |
050 Raw materials, supplies, in progress | 4 862.00 | | 4 862.00 | 4 862.00 |
060 Merchandise inventory | 1 306.00 | | 1 306.00 | 1 306.00 |
064 Advances and down payments on orders | 1 560.00 | | 1 560.00 | 1 560.00 |
068 Receivables – Trade and related accounts | 122 104.00 | | 122 104.00 | 122 104.00 |
072 Receivables – Other | 29 547.00 | | 29 547.00 | 29 547.00 |
084 Cash | 403 189.00 | | 403 189.00 | 403 189.00 |
092 Prepaid expenses | 867.00 | | 867.00 | 867.00 |
096 Total Current Assets + Prepaid Expenses | 563 435.00 | | 563 435.00 | 563 435.00 |
110 Total Assets | 724 197.00 | 127 527.00 | 596 670.00 | 724 197.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 245 910.00 | |
134 Retained Earnings | | | 180 803.00 | |
136 Profit for the Year | | | 7 961.00 | |
142 Total Equity - Total I | | | 443 059.00 | |
166 Suppliers and related accounts | | | 63 554.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 087.00 | | |
172 Other debts | | | 90 058.00 | |
176 Total debts | | | 153 611.00 | |
180 Liabilities Total | | | 596 670.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 121 723.00 | 209 745.00 | | 121 723.00 |
214 Production of goods sold - France | 167 855.00 | 158 243.00 | | 167 855.00 |
218 Production of services sold - France | 94 499.00 | 107 379.00 | | 94 499.00 |
226 Operating subsidies received | 6 675.00 | 3 041.00 | | 6 675.00 |
230 Other income | 67.00 | 3.00 | | 67.00 |
232 Total operating income excluding VAT | 390 819.00 | 478 410.00 | | 390 819.00 |
234 Purchases of goods (including customs duties) | 104 976.00 | 109 589.00 | | 104 976.00 |
236 Inventory change (goods) | 1 719.00 | 1 338.00 | | 1 719.00 |
238 Purchases of raw materials and other supplies (including royalties | 114 744.00 | 109 583.00 | | 114 744.00 |
240 Inventory changes (raw materials and supplies) | 2 453.00 | -234.00 | | 2 453.00 |
242 Other external expenses | 58 216.00 | 62 382.00 | | 58 216.00 |
244 Taxes, duties and similar payments | 6 912.00 | 7 158.00 | | 6 912.00 |
250 Staff compensation | 87 303.00 | 78 503.00 | | 87 303.00 |
252 Social security contributions | 30 057.00 | 26 270.00 | | 30 057.00 |
254 Depreciation and amortization | 6 120.00 | 6 416.00 | | 6 120.00 |
262 Other expenses | 74.00 | 2.00 | | 74.00 |
264 Total operating expenses | 412 573.00 | 401 006.00 | | 412 573.00 |
270 Operating profit | -21 754.00 | 77 403.00 | | -21 754.00 |
280 Financial income | 30.00 | 55.00 | | 30.00 |
290 Exceptional income | 31 091.00 | | | 31 091.00 |
300 Exceptional expenses | | 63.00 | | |
306 Income tax's | 1 406.00 | 15 875.00 | | 1 406.00 |
310 Profit or loss | 7 961.00 | 61 520.00 | | 7 961.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 160 762.00 | | | 160 762.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
