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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 | 168 067.00 | | 168 067.00 | 168 067.00 |
028 Tangible Assets | 266 358.00 | 113 342.00 | 153 016.00 | 266 358.00 |
040 Financial Assets | 6 863.00 | | 6 863.00 | 6 863.00 |
044 Total Fixed Assets | 441 289.00 | 113 342.00 | 327 947.00 | 441 289.00 |
050 Raw materials, supplies, in progress | 7 224.00 | | 7 224.00 | 7 224.00 |
060 Merchandise inventory | 3 691.00 | | 3 691.00 | 3 691.00 |
064 Advances and down payments on orders | 3 063.00 | | 3 063.00 | 3 063.00 |
072 Receivables – Other | 21 258.00 | | 21 258.00 | 21 258.00 |
084 Cash | 84 409.00 | | 84 409.00 | 84 409.00 |
092 Prepaid expenses | 904.00 | | 904.00 | 904.00 |
096 Total Current Assets + Prepaid Expenses | 120 550.00 | | 120 550.00 | 120 550.00 |
110 Total Assets | 561 839.00 | 113 342.00 | 448 497.00 | 561 839.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 54 686.00 | |
136 Profit for the Year | | | 35 651.00 | |
142 Total Equity - Total I | | | 95 838.00 | |
156 Loans and similar debts | | | 243 506.00 | |
166 Suppliers and related accounts | | | 32 835.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 475.00 | | |
172 Other debts | | | 76 318.00 | |
176 Total debts | | | 352 659.00 | |
180 Liabilities Total | | | 448 497.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 742.00 | |
195 Of which payables due in more than one year | | | 206 556.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 871.00 | 6 360.00 | | 7 871.00 |
214 Production of goods sold - France | 716 523.00 | 620 775.00 | | 716 523.00 |
224 Capitalized production | 6 762.00 | 4 197.00 | | 6 762.00 |
226 Operating subsidies received | 1 561.00 | 10 748.00 | | 1 561.00 |
230 Other income | 3 143.00 | 5 584.00 | | 3 143.00 |
232 Total operating income excluding VAT | 735 860.00 | 647 665.00 | | 735 860.00 |
234 Purchases of goods (including customs duties) | 21 482.00 | 19 333.00 | | 21 482.00 |
236 Inventory change (goods) | 809.00 | -2 300.00 | | 809.00 |
238 Purchases of raw materials and other supplies (including royalties | 185 126.00 | 161 690.00 | | 185 126.00 |
240 Inventory changes (raw materials and supplies) | -3 024.00 | -1 400.00 | | -3 024.00 |
242 Other external expenses | 119 160.00 | 120 439.00 | | 119 160.00 |
243 (including business tax) | 2 734.00 | | | 2 734.00 |
244 Taxes, duties and similar payments | 7 514.00 | 5 991.00 | | 7 514.00 |
24B (including equipment leasing) | 2 895.00 | | | 2 895.00 |
250 Staff compensation | 245 711.00 | 213 135.00 | | 245 711.00 |
252 Social security contributions | 72 813.00 | 50 092.00 | | 72 813.00 |
254 Depreciation and amortization | 35 610.00 | 35 037.00 | | 35 610.00 |
262 Other expenses | 698.00 | 813.00 | | 698.00 |
264 Total operating expenses | 685 899.00 | 602 830.00 | | 685 899.00 |
270 Operating profit | 49 961.00 | 44 835.00 | | 49 961.00 |
294 Financial expenses | 10 059.00 | 11 943.00 | | 10 059.00 |
300 Exceptional expenses | 241.00 | 438.00 | | 241.00 |
306 Income tax's | 4 009.00 | 3 300.00 | | 4 009.00 |
310 Profit or loss | 35 651.00 | 29 153.00 | | 35 651.00 |
