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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
014 Intangible Assets - Other | 1 449.00 | 847.00 | 602.00 | 1 449.00 |
028 Tangible Assets | 70 608.00 | 36 648.00 | 33 960.00 | 70 608.00 |
044 Total Fixed Assets | 127 057.00 | 37 494.00 | 89 563.00 | 127 057.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 11 124.00 | | 11 124.00 | 11 124.00 |
064 Advances and down payments on orders | 2 584.00 | | 2 584.00 | 2 584.00 |
068 Receivables – Trade and related accounts | 23 411.00 | | 23 411.00 | 23 411.00 |
072 Receivables – Other | 5 067.00 | | 5 067.00 | 5 067.00 |
088 Cash | 652.00 | | 652.00 | 652.00 |
092 Prepaid expenses | 754.00 | | 754.00 | 754.00 |
096 Total Current Assets + Prepaid Expenses | 43 593.00 | | 43 593.00 | 43 593.00 |
110 Total Assets | 170 650.00 | 37 494.00 | 133 156.00 | 170 650.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 342.00 | |
134 Retained Earnings | | | 10 486.00 | |
136 Profit for the Year | | | 9 533.00 | |
142 Total Equity - Total I | | | 24 361.00 | |
156 Loans and similar debts | | | 69 701.00 | |
164 Advances and down payments received on current orders | | | 415.00 | |
166 Suppliers and related accounts | | | 18 112.00 | |
172 Other debts | | | 20 566.00 | |
176 Total debts | | | 108 794.00 | |
180 Liabilities Total | | | 133 156.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 155 808.00 | 174 858.00 | | 155 808.00 |
218 Production of services sold - France | 157 653.00 | 155 334.00 | | 157 653.00 |
224 Capitalized production | 2 155.00 | | | 2 155.00 |
226 Operating subsidies received | 3 981.00 | 10 667.00 | | 3 981.00 |
230 Other income | 106.00 | 16.00 | | 106.00 |
232 Total operating income excluding VAT | 319 702.00 | 340 875.00 | | 319 702.00 |
234 Purchases of goods (including customs duties) | 102 503.00 | 112 246.00 | | 102 503.00 |
236 Inventory change (goods) | -1 340.00 | -1 741.00 | | -1 340.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 770.00 | 2 184.00 | | 2 770.00 |
240 Inventory changes (raw materials and supplies) | 528.00 | 362.00 | | 528.00 |
242 Other external expenses | 74 460.00 | 85 269.00 | | 74 460.00 |
244 Taxes, duties and similar payments | 3 331.00 | 2 590.00 | | 3 331.00 |
250 Staff compensation | 84 078.00 | 91 531.00 | | 84 078.00 |
252 Social security contributions | 24 255.00 | 29 685.00 | | 24 255.00 |
254 Depreciation and amortization | 17 059.00 | 14 178.00 | | 17 059.00 |
262 Other expenses | 139.00 | 37.00 | | 139.00 |
264 Total operating expenses | 307 783.00 | 336 341.00 | | 307 783.00 |
270 Operating profit | 11 919.00 | 4 534.00 | | 11 919.00 |
290 Exceptional income | | 49.00 | | |
294 Financial expenses | 1 080.00 | 778.00 | | 1 080.00 |
300 Exceptional expenses | 91.00 | 1 820.00 | | 91.00 |
306 Income tax's | 1 215.00 | -2 000.00 | | 1 215.00 |
310 Profit or loss | 9 533.00 | 3 985.00 | | 9 533.00 |
