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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 | 98 148.00 | | 98 148.00 | 98 148.00 |
028 Tangible Assets | 45 056.00 | 19 973.00 | 25 083.00 | 45 056.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 143 219.00 | 19 973.00 | 123 246.00 | 143 219.00 |
050 Raw materials, supplies, in progress | 15 661.00 | | 15 661.00 | 15 661.00 |
064 Advances and down payments on orders | 18.00 | | 18.00 | 18.00 |
072 Receivables – Other | 909.00 | | 909.00 | 909.00 |
084 Cash | 88 486.00 | | 88 486.00 | 88 486.00 |
092 Prepaid expenses | 1 601.00 | | 1 601.00 | 1 601.00 |
096 Total Current Assets + Prepaid Expenses | 106 674.00 | | 106 674.00 | 106 674.00 |
110 Total Assets | 249 893.00 | 19 973.00 | 229 921.00 | 249 893.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 62 857.00 | |
136 Profit for the Year | | | 11 787.00 | |
142 Total Equity - Total I | | | 80 144.00 | |
156 Loans and similar debts | | | 95 800.00 | |
166 Suppliers and related accounts | | | 8 539.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 916.00 | | |
172 Other debts | | | 45 438.00 | |
176 Total debts | | | 149 777.00 | |
180 Liabilities Total | | | 229 921.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 563.00 | |
193 Of which financial assets due in less than one year | | | 15.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 267 805.00 | 265 344.00 | | 267 805.00 |
218 Production of services sold - France | 1 580.00 | 1 562.00 | | 1 580.00 |
226 Operating subsidies received | 4 425.00 | 700.00 | | 4 425.00 |
230 Other income | 3 877.00 | 6 003.00 | | 3 877.00 |
232 Total operating income excluding VAT | 277 686.00 | 273 609.00 | | 277 686.00 |
234 Purchases of goods (including customs duties) | 6 320.00 | 6 814.00 | | 6 320.00 |
238 Purchases of raw materials and other supplies (including royalties | 73 095.00 | 75 147.00 | | 73 095.00 |
240 Inventory changes (raw materials and supplies) | -620.00 | 2 773.00 | | -620.00 |
242 Other external expenses | 65 902.00 | 57 021.00 | | 65 902.00 |
243 (including business tax) | 1 061.00 | | | 1 061.00 |
244 Taxes, duties and similar payments | 7 988.00 | 6 836.00 | | 7 988.00 |
24B (including equipment leasing) | 13 926.00 | | | 13 926.00 |
250 Staff compensation | 85 908.00 | 84 514.00 | | 85 908.00 |
252 Social security contributions | 18 349.00 | 24 294.00 | | 18 349.00 |
254 Depreciation and amortization | 5 342.00 | 5 233.00 | | 5 342.00 |
262 Other expenses | 274.00 | 15.00 | | 274.00 |
264 Total operating expenses | 262 558.00 | 262 648.00 | | 262 558.00 |
270 Operating profit | 15 128.00 | 10 961.00 | | 15 128.00 |
280 Financial income | 9.00 | 8.00 | | 9.00 |
290 Exceptional income | 145.00 | | | 145.00 |
294 Financial expenses | 392.00 | 538.00 | | 392.00 |
300 Exceptional expenses | 50.00 | 17.00 | | 50.00 |
306 Income tax's | 3 053.00 | 1 336.00 | | 3 053.00 |
310 Profit or loss | 11 787.00 | 9 078.00 | | 11 787.00 |
