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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 | 7 622.00 | | 7 622.00 | 7 622.00 |
028 Tangible Assets | 98 028.00 | 73 636.00 | 24 392.00 | 98 028.00 |
040 Financial Assets | 3 447.00 | | 3 447.00 | 3 447.00 |
044 Total Fixed Assets | 109 098.00 | 73 636.00 | 35 462.00 | 109 098.00 |
050 Raw materials, supplies, in progress | 9 025.00 | | 9 025.00 | 9 025.00 |
068 Receivables – Trade and related accounts | 39 203.00 | | 39 203.00 | 39 203.00 |
072 Receivables – Other | 9 066.00 | | 9 066.00 | 9 066.00 |
080 Sellable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
084 Cash | 21 074.00 | | 21 074.00 | 21 074.00 |
092 Prepaid expenses | 1 617.00 | | 1 617.00 | 1 617.00 |
096 Total Current Assets + Prepaid Expenses | 159 984.00 | | 159 984.00 | 159 984.00 |
110 Total Assets | 269 082.00 | 73 636.00 | 195 446.00 | 269 082.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 91 349.00 | |
136 Profit for the Year | | | 19 621.00 | |
142 Total Equity - Total I | | | 119 770.00 | |
156 Loans and similar debts | | | 13 521.00 | |
166 Suppliers and related accounts | | | 27 798.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 167.00 | | |
172 Other debts | | | 34 357.00 | |
176 Total debts | | | 75 676.00 | |
180 Liabilities Total | | | 195 446.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 004.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 667.00 | |
195 Of which payables due in more than one year | | | 9 346.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 900.00 | 22 539.00 | | 10 900.00 |
218 Production of services sold - France | 380 490.00 | 376 994.00 | | 380 490.00 |
222 Inventory production | 700.00 | -6 500.00 | | 700.00 |
230 Other income | 1 384.00 | 38.00 | | 1 384.00 |
232 Total operating income excluding VAT | 393 475.00 | 393 070.00 | | 393 475.00 |
238 Purchases of raw materials and other supplies (including royalties | 120 688.00 | 112 864.00 | | 120 688.00 |
240 Inventory changes (raw materials and supplies) | -815.00 | 11 460.00 | | -815.00 |
242 Other external expenses | 79 471.00 | 65 491.00 | | 79 471.00 |
244 Taxes, duties and similar payments | 8 236.00 | 9 717.00 | | 8 236.00 |
250 Staff compensation | 98 422.00 | 100 510.00 | | 98 422.00 |
252 Social security contributions | 61 841.00 | 61 147.00 | | 61 841.00 |
254 Depreciation and amortization | 6 507.00 | 7 525.00 | | 6 507.00 |
262 Other expenses | 10.00 | 50.00 | | 10.00 |
264 Total operating expenses | 374 360.00 | 368 765.00 | | 374 360.00 |
270 Operating profit | 19 114.00 | 24 305.00 | | 19 114.00 |
280 Financial income | 1 149.00 | 681.00 | | 1 149.00 |
290 Exceptional income | 2 667.00 | 1 695.00 | | 2 667.00 |
294 Financial expenses | 226.00 | 283.00 | | 226.00 |
300 Exceptional expenses | 103.00 | 34.00 | | 103.00 |
306 Income tax's | 2 981.00 | 2 502.00 | | 2 981.00 |
310 Profit or loss | 19 621.00 | 23 862.00 | | 19 621.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 244.00 | | | 6 244.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 758.00 | | | 2 758.00 |
482 INCREASES Financial Assets | 2.00 | | | 2.00 |
490 Total Fixed Assets (Gross Value) | 113 394.00 | | | 113 394.00 |
492 Total Fixed Assets (Increases) | 9 004.00 | | | 9 004.00 |
494 Total Fixed Assets (Decreases) | 13 300.00 | | | 13 300.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 13 300.00 | | | 13 300.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 667.00 | | | 2 667.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 667.00 | | | 2 667.00 |
