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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 | 43 080.00 | | 43 080.00 | 43 080.00 |
014 Intangible Assets - Other | 3 559.00 | 3 559.00 | | 3 559.00 |
028 Tangible Assets | 97 706.00 | 88 170.00 | 9 536.00 | 97 706.00 |
040 Financial Assets | 5 530.00 | | 5 530.00 | 5 530.00 |
044 Total Fixed Assets | 149 875.00 | 91 729.00 | 58 146.00 | 149 875.00 |
050 Raw materials, supplies, in progress | 27 395.00 | | 27 395.00 | 27 395.00 |
060 Merchandise inventory | 15 283.00 | | 15 283.00 | 15 283.00 |
068 Receivables – Trade and related accounts | 28 639.00 | | 28 639.00 | 28 639.00 |
072 Receivables – Other | 14 071.00 | | 14 071.00 | 14 071.00 |
080 Sellable securities | 1 072.00 | | 1 072.00 | 1 072.00 |
084 Cash | 626.00 | | 626.00 | 626.00 |
092 Prepaid expenses | 5 265.00 | | 5 265.00 | 5 265.00 |
096 Total Current Assets + Prepaid Expenses | 92 351.00 | | 92 351.00 | 92 351.00 |
110 Total Assets | 242 226.00 | 91 729.00 | 150 497.00 | 242 226.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 9 808.00 | |
136 Profit for the Year | | | 15 277.00 | |
142 Total Equity - Total I | | | 26 735.00 | |
156 Loans and similar debts | | | 10 023.00 | |
164 Advances and down payments received on current orders | | | 5 620.00 | |
166 Suppliers and related accounts | | | 52 616.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 663.00 | | |
172 Other debts | | | 55 502.00 | |
176 Total debts | | | 123 762.00 | |
180 Liabilities Total | | | 150 497.00 | |
195 Of which payables due in more than one year | | | 1 320.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 64 794.00 | 57 551.00 | | 64 794.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
218 Production of services sold - France | 298 619.00 | 211 551.00 | | 298 619.00 |
222 Inventory production | -4 800.00 | -2 800.00 | | -4 800.00 |
230 Other income | 4 797.00 | 78.00 | | 4 797.00 |
232 Total operating income excluding VAT | 363 410.00 | 266 380.00 | | 363 410.00 |
234 Purchases of goods (including customs duties) | 20 067.00 | 15 133.00 | | 20 067.00 |
236 Inventory change (goods) | 3 386.00 | 3 554.00 | | 3 386.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 677.00 | 12 936.00 | | 36 677.00 |
240 Inventory changes (raw materials and supplies) | -21 897.00 | | | -21 897.00 |
242 Other external expenses | 181 518.00 | 147 060.00 | | 181 518.00 |
243 (including business tax) | 2 595.00 | | | 2 595.00 |
244 Taxes, duties and similar payments | 5 639.00 | 4 793.00 | | 5 639.00 |
24B (including equipment leasing) | 8.00 | | | 8.00 |
250 Staff compensation | 86 881.00 | 62 794.00 | | 86 881.00 |
252 Social security contributions | 25 088.00 | 15 252.00 | | 25 088.00 |
254 Depreciation and amortization | 7 907.00 | 10 865.00 | | 7 907.00 |
262 Other expenses | 631.00 | 468.00 | | 631.00 |
264 Total operating expenses | 345 897.00 | 272 855.00 | | 345 897.00 |
270 Operating profit | 17 512.00 | -6 475.00 | | 17 512.00 |
280 Financial income | | 200.00 | | |
290 Exceptional income | | 10 500.00 | | |
294 Financial expenses | 311.00 | 1 451.00 | | 311.00 |
300 Exceptional expenses | 242.00 | 1 557.00 | | 242.00 |
306 Income tax's | 1 682.00 | | | 1 682.00 |
310 Profit or loss | 15 277.00 | 1 218.00 | | 15 277.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 28 902.00 | | | 28 902.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 18 533.00 | | | 18 533.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 949.00 | | | 12 949.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 16 404.00 | | | 16 404.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 815.00 | | | 1 815.00 |
484 DECREASES Financial Assets | 20 000.00 | | | 20 000.00 |
490 Total Fixed Assets (Gross Value) | 97 057.00 | | | 97 057.00 |
492 Total Fixed Assets (Increases) | 78 603.00 | | | 78 603.00 |
494 Total Fixed Assets (Decreases) | 25 786.00 | | | 25 786.00 |
