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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 | 124 400.00 | | 124 400.00 | 124 400.00 |
014 Intangible Assets - Other | 1 110.00 | 624.00 | 486.00 | 1 110.00 |
028 Tangible Assets | 286 596.00 | 81 515.00 | 205 081.00 | 286 596.00 |
040 Financial Assets | 14 465.00 | | 14 465.00 | 14 465.00 |
044 Total Fixed Assets | 426 572.00 | 82 139.00 | 344 433.00 | 426 572.00 |
050 Raw materials, supplies, in progress | 643.00 | | 643.00 | 643.00 |
060 Merchandise inventory | 8 806.00 | 2 750.00 | 6 056.00 | 8 806.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 65 915.00 | | 65 915.00 | 65 915.00 |
084 Cash | 91 290.00 | | 91 290.00 | 91 290.00 |
092 Prepaid expenses | 7 631.00 | | 7 631.00 | 7 631.00 |
096 Total Current Assets + Prepaid Expenses | 174 284.00 | 2 750.00 | 171 534.00 | 174 284.00 |
110 Total Assets | 600 855.00 | 84 889.00 | 515 966.00 | 600 855.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 40 288.00 | |
136 Profit for the Year | | | 29 109.00 | |
142 Total Equity - Total I | | | 70 497.00 | |
156 Loans and similar debts | | | 290 201.00 | |
166 Suppliers and related accounts | | | 98 201.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 509.00 | | |
172 Other debts | | | 57 068.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 445 470.00 | |
180 Liabilities Total | | | 515 966.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 187 753.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 211 363.00 | 375 551.00 | | 211 363.00 |
226 Operating subsidies received | 46 000.00 | | | 46 000.00 |
230 Other income | 674.00 | 1 536.00 | | 674.00 |
232 Total operating income excluding VAT | 258 037.00 | 377 088.00 | | 258 037.00 |
234 Purchases of goods (including customs duties) | 62 597.00 | 104 987.00 | | 62 597.00 |
236 Inventory change (goods) | -3 701.00 | 2 362.00 | | -3 701.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 421.00 | -115.00 | | 2 421.00 |
240 Inventory changes (raw materials and supplies) | 746.00 | | | 746.00 |
242 Other external expenses | 111 635.00 | 104 127.00 | | 111 635.00 |
243 (including business tax) | 947.00 | | | 947.00 |
244 Taxes, duties and similar payments | 3 637.00 | 4 713.00 | | 3 637.00 |
250 Staff compensation | 30 580.00 | 117 265.00 | | 30 580.00 |
252 Social security contributions | 1 519.00 | 16 462.00 | | 1 519.00 |
254 Depreciation and amortization | 22 737.00 | 17 400.00 | | 22 737.00 |
256 Provisions | 2 750.00 | | | 2 750.00 |
262 Other expenses | 234.00 | 26.00 | | 234.00 |
264 Total operating expenses | 235 156.00 | 367 227.00 | | 235 156.00 |
270 Operating profit | 22 881.00 | 9 861.00 | | 22 881.00 |
280 Financial income | 118.00 | 114.00 | | 118.00 |
290 Exceptional income | 8 754.00 | 1 339.00 | | 8 754.00 |
294 Financial expenses | 1 790.00 | 2 549.00 | | 1 790.00 |
300 Exceptional expenses | 260.00 | 393.00 | | 260.00 |
306 Income tax's | 594.00 | 1 261.00 | | 594.00 |
310 Profit or loss | 29 109.00 | 7 110.00 | | 29 109.00 |
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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 | 28 187.00 | | | 28 187.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 147 239.00 | | | 147 239.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 089.00 | | | 5 089.00 |
482 INCREASES Financial Assets | 7 239.00 | | | 7 239.00 |
490 Total Fixed Assets (Gross Value) | 254 338.00 | | | 254 338.00 |
492 Total Fixed Assets (Increases) | 187 753.00 | | | 187 753.00 |
494 Total Fixed Assets (Decreases) | 15 520.00 | | | 15 520.00 |
