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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
028 Tangible Assets | 59 947.00 | 47 698.00 | 12 249.00 | 59 947.00 |
040 Financial Assets | 10 127.00 | | 10 127.00 | 10 127.00 |
044 Total Fixed Assets | 72 074.00 | 47 698.00 | 24 376.00 | 72 074.00 |
050 Raw materials, supplies, in progress | 421.00 | | 421.00 | 421.00 |
068 Receivables – Trade and related accounts | 108 185.00 | | 108 185.00 | 108 185.00 |
072 Receivables – Other | 20 436.00 | | 20 436.00 | 20 436.00 |
080 Sellable securities | 31 438.00 | | 31 438.00 | 31 438.00 |
084 Cash | 34 258.00 | | 34 258.00 | 34 258.00 |
092 Prepaid expenses | 1 429.00 | | 1 429.00 | 1 429.00 |
096 Total Current Assets + Prepaid Expenses | 196 170.00 | | 196 170.00 | 196 170.00 |
110 Total Assets | 268 244.00 | 47 698.00 | 220 546.00 | 268 244.00 |
120 Share or Individual Capital | | | 90 710.00 | |
126 Legal Reserve | | | 1 930.00 | |
134 Retained Earnings | | | 11 376.00 | |
136 Profit for the Year | | | 12 216.00 | |
142 Total Equity - Total I | | | 116 233.00 | |
166 Suppliers and related accounts | | | 35 890.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 172.00 | | |
172 Other debts | | | 68 422.00 | |
176 Total debts | | | 104 313.00 | |
180 Liabilities Total | | | 220 546.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 422.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 394 201.00 | 472 864.00 | | 394 201.00 |
226 Operating subsidies received | 165.00 | | | 165.00 |
230 Other income | 684.00 | 766.00 | | 684.00 |
232 Total operating income excluding VAT | 395 051.00 | 473 631.00 | | 395 051.00 |
238 Purchases of raw materials and other supplies (including royalties | 71 249.00 | 76 933.00 | | 71 249.00 |
240 Inventory changes (raw materials and supplies) | -176.00 | 185.00 | | -176.00 |
242 Other external expenses | 127 120.00 | 157 185.00 | | 127 120.00 |
243 (including business tax) | 542.00 | | | 542.00 |
244 Taxes, duties and similar payments | 2 196.00 | 2 118.00 | | 2 196.00 |
24B (including equipment leasing) | 7 538.00 | | | 7 538.00 |
250 Staff compensation | 144 834.00 | 140 101.00 | | 144 834.00 |
252 Social security contributions | 31 087.00 | 37 041.00 | | 31 087.00 |
254 Depreciation and amortization | 4 717.00 | 4 784.00 | | 4 717.00 |
262 Other expenses | 2.00 | 8.00 | | 2.00 |
264 Total operating expenses | 381 032.00 | 418 359.00 | | 381 032.00 |
270 Operating profit | 14 018.00 | 55 272.00 | | 14 018.00 |
280 Financial income | 175.00 | 280.00 | | 175.00 |
290 Exceptional income | 14.00 | | | 14.00 |
294 Financial expenses | 16.00 | 33.00 | | 16.00 |
300 Exceptional expenses | 803.00 | 65.00 | | 803.00 |
306 Income tax's | 1 173.00 | 9 616.00 | | 1 173.00 |
310 Profit or loss | 12 216.00 | 45 838.00 | | 12 216.00 |
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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 | 1 919.00 | | | 1 919.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 300.00 | | | 3 300.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 129.00 | | | 1 129.00 |
482 INCREASES Financial Assets | 74.00 | | | 74.00 |
490 Total Fixed Assets (Gross Value) | 65 652.00 | | | 65 652.00 |
492 Total Fixed Assets (Increases) | 6 422.00 | | | 6 422.00 |
