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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 | 104 235.00 | | 104 235.00 | 104 235.00 |
014 Intangible Assets - Other | 110.00 | 110.00 | | 110.00 |
028 Tangible Assets | 116 232.00 | 62 823.00 | 53 409.00 | 116 232.00 |
040 Financial Assets | 385.00 | | 385.00 | 385.00 |
044 Total Fixed Assets | 220 962.00 | 62 933.00 | 158 029.00 | 220 962.00 |
050 Raw materials, supplies, in progress | 21 994.00 | | 21 994.00 | 21 994.00 |
060 Merchandise inventory | 3 448.00 | | 3 448.00 | 3 448.00 |
068 Receivables – Trade and related accounts | 58 266.00 | | 58 266.00 | 58 266.00 |
072 Receivables – Other | 25 876.00 | | 25 876.00 | 25 876.00 |
080 Sellable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
084 Cash | 242 479.00 | | 242 479.00 | 242 479.00 |
092 Prepaid expenses | 11 772.00 | | 11 772.00 | 11 772.00 |
096 Total Current Assets + Prepaid Expenses | 463 835.00 | | 463 835.00 | 463 835.00 |
110 Total Assets | 684 798.00 | 62 933.00 | 621 865.00 | 684 798.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 375 488.00 | |
136 Profit for the Year | | | 45 742.00 | |
142 Total Equity - Total I | | | 432 229.00 | |
156 Loans and similar debts | | | 30 587.00 | |
164 Advances and down payments received on current orders | | | 7 752.00 | |
166 Suppliers and related accounts | | | 30 979.00 | |
172 Other debts | | | 120 317.00 | |
176 Total debts | | | 189 635.00 | |
180 Liabilities Total | | | 621 865.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 520.00 | |
195 Of which payables due in more than one year | | | 17 117.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 138 684.00 | 143 953.00 | | 138 684.00 |
218 Production of services sold - France | 354 922.00 | 405 250.00 | | 354 922.00 |
230 Other income | 2 317.00 | 1 023.00 | | 2 317.00 |
232 Total operating income excluding VAT | 495 922.00 | 550 226.00 | | 495 922.00 |
234 Purchases of goods (including customs duties) | 55 311.00 | 57 251.00 | | 55 311.00 |
236 Inventory change (goods) | -493.00 | -78.00 | | -493.00 |
238 Purchases of raw materials and other supplies (including royalties | 53 299.00 | 56 867.00 | | 53 299.00 |
240 Inventory changes (raw materials and supplies) | -2 126.00 | -1 397.00 | | -2 126.00 |
242 Other external expenses | 168 327.00 | 180 145.00 | | 168 327.00 |
243 (including business tax) | 1 388.00 | | | 1 388.00 |
244 Taxes, duties and similar payments | 4 203.00 | 4 945.00 | | 4 203.00 |
24A (including real estate leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 109 015.00 | 104 781.00 | | 109 015.00 |
252 Social security contributions | 38 848.00 | 36 853.00 | | 38 848.00 |
254 Depreciation and amortization | 12 759.00 | 13 403.00 | | 12 759.00 |
262 Other expenses | 129.00 | 152.00 | | 129.00 |
264 Total operating expenses | 439 272.00 | 452 924.00 | | 439 272.00 |
270 Operating profit | 56 650.00 | 97 302.00 | | 56 650.00 |
280 Financial income | 1 082.00 | 481.00 | | 1 082.00 |
294 Financial expenses | 2 004.00 | 3 246.00 | | 2 004.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | 9 897.00 | 22 785.00 | | 9 897.00 |
310 Profit or loss | 45 742.00 | 71 752.00 | | 45 742.00 |
