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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 | 24 200.00 | | 24 200.00 | 24 200.00 |
028 Tangible Assets | 69 434.00 | 60 440.00 | 8 994.00 | 69 434.00 |
040 Financial Assets | 989.00 | | 989.00 | 989.00 |
044 Total Fixed Assets | 94 623.00 | 60 440.00 | 34 183.00 | 94 623.00 |
050 Raw materials, supplies, in progress | 5 519.00 | | 5 519.00 | 5 519.00 |
060 Merchandise inventory | 1 084.00 | | 1 084.00 | 1 084.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 13 263.00 | | 13 263.00 | 13 263.00 |
080 Sellable securities | 10 183.00 | | 10 183.00 | 10 183.00 |
084 Cash | 7 453.00 | | 7 453.00 | 7 453.00 |
092 Prepaid expenses | 5 110.00 | | 5 110.00 | 5 110.00 |
096 Total Current Assets + Prepaid Expenses | 42 613.00 | | 42 613.00 | 42 613.00 |
110 Total Assets | 137 236.00 | 60 440.00 | 76 796.00 | 137 236.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 16 943.00 | |
136 Profit for the Year | | | 6 620.00 | |
142 Total Equity - Total I | | | 25 213.00 | |
156 Loans and similar debts | | | 13 334.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 16 289.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 260.00 | | |
172 Other debts | | | 21 961.00 | |
176 Total debts | | | 51 583.00 | |
180 Liabilities Total | | | 76 796.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 606.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 900.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 14 767.00 | 12 585.00 | | 14 767.00 |
214 Production of goods sold - France | 258 658.00 | 264 896.00 | | 258 658.00 |
218 Production of services sold - France | 1 583.00 | 1 819.00 | | 1 583.00 |
226 Operating subsidies received | 1 000.00 | 1 367.00 | | 1 000.00 |
230 Other income | 6 659.00 | 8 869.00 | | 6 659.00 |
232 Total operating income excluding VAT | 282 666.00 | 289 536.00 | | 282 666.00 |
234 Purchases of goods (including customs duties) | 10 204.00 | 8 988.00 | | 10 204.00 |
236 Inventory change (goods) | -284.00 | 200.00 | | -284.00 |
238 Purchases of raw materials and other supplies (including royalties | 81 539.00 | 78 137.00 | | 81 539.00 |
240 Inventory changes (raw materials and supplies) | -519.00 | 1 000.00 | | -519.00 |
242 Other external expenses | 61 119.00 | 65 120.00 | | 61 119.00 |
243 (including business tax) | 1 313.00 | | | 1 313.00 |
244 Taxes, duties and similar payments | 6 084.00 | 6 071.00 | | 6 084.00 |
24B (including equipment leasing) | 2 801.00 | | | 2 801.00 |
250 Staff compensation | 81 902.00 | 80 760.00 | | 81 902.00 |
252 Social security contributions | 24 463.00 | 28 874.00 | | 24 463.00 |
254 Depreciation and amortization | 13 325.00 | 17 806.00 | | 13 325.00 |
262 Other expenses | 17.00 | 1.00 | | 17.00 |
264 Total operating expenses | 277 849.00 | 286 957.00 | | 277 849.00 |
270 Operating profit | 4 817.00 | 2 579.00 | | 4 817.00 |
280 Financial income | 190.00 | 16.00 | | 190.00 |
290 Exceptional income | 3 798.00 | 4 647.00 | | 3 798.00 |
294 Financial expenses | 1 240.00 | 2 335.00 | | 1 240.00 |
300 Exceptional expenses | 945.00 | | | 945.00 |
310 Profit or loss | 6 620.00 | 4 907.00 | | 6 620.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 5 188.00 | | | 5 188.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 854.00 | | | 1 854.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 852.00 | | | 1 852.00 |
482 INCREASES Financial Assets | 900.00 | | | 900.00 |
484 DECREASES Financial Assets | 900.00 | | | 900.00 |
490 Total Fixed Assets (Gross Value) | 96 105.00 | | | 96 105.00 |
492 Total Fixed Assets (Increases) | 4 606.00 | | | 4 606.00 |
494 Total Fixed Assets (Decreases) | 6 088.00 | | | 6 088.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 900.00 | | | 900.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 900.00 | | | 900.00 |
