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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 | 149 346.00 | | 149 346.00 | 149 346.00 |
014 Intangible Assets - Other | 540.00 | 540.00 | | 540.00 |
028 Tangible Assets | 89 916.00 | 29 048.00 | 60 868.00 | 89 916.00 |
040 Financial Assets | 140.00 | | 140.00 | 140.00 |
044 Total Fixed Assets | 239 942.00 | 29 588.00 | 210 354.00 | 239 942.00 |
050 Raw materials, supplies, in progress | 27 561.00 | | 27 561.00 | 27 561.00 |
060 Merchandise inventory | | | | |
064 Advances and down payments on orders | 1 560.00 | | 1 560.00 | 1 560.00 |
068 Receivables – Trade and related accounts | 26 227.00 | | 26 227.00 | 26 227.00 |
072 Receivables – Other | 35 394.00 | | 35 394.00 | 35 394.00 |
084 Cash | 2 079.00 | | 2 079.00 | 2 079.00 |
092 Prepaid expenses | 4 149.00 | | 4 149.00 | 4 149.00 |
096 Total Current Assets + Prepaid Expenses | 96 970.00 | | 96 970.00 | 96 970.00 |
110 Total Assets | 336 912.00 | 29 588.00 | 307 324.00 | 336 912.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 53 375.00 | |
136 Profit for the Year | | | 47 154.00 | |
142 Total Equity - Total I | | | 101 628.00 | |
156 Loans and similar debts | | | 51 702.00 | |
166 Suppliers and related accounts | | | 53 469.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 222.00 | | |
172 Other debts | | | 100 525.00 | |
176 Total debts | | | 205 696.00 | |
180 Liabilities Total | | | 307 324.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 425.00 | |
195 Of which payables due in more than one year | | | | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 553 699.00 | 544 283.00 | | 553 699.00 |
218 Production of services sold - France | 326.00 | 352.00 | | 326.00 |
222 Inventory production | -240.00 | 367.00 | | -240.00 |
226 Operating subsidies received | 13 516.00 | 284.00 | | 13 516.00 |
230 Other income | 1 187.00 | 5 254.00 | | 1 187.00 |
232 Total operating income excluding VAT | 568 487.00 | 550 540.00 | | 568 487.00 |
238 Purchases of raw materials and other supplies (including royalties | 170 859.00 | 169 250.00 | | 170 859.00 |
240 Inventory changes (raw materials and supplies) | -3 506.00 | -2 221.00 | | -3 506.00 |
242 Other external expenses | 105 915.00 | 105 230.00 | | 105 915.00 |
243 (including business tax) | 2 165.00 | | | 2 165.00 |
244 Taxes, duties and similar payments | 3 961.00 | 8 077.00 | | 3 961.00 |
24B (including equipment leasing) | -4 491.00 | | | -4 491.00 |
250 Staff compensation | 173 469.00 | 160 384.00 | | 173 469.00 |
252 Social security contributions | 53 409.00 | 48 811.00 | | 53 409.00 |
254 Depreciation and amortization | 10 200.00 | 10 384.00 | | 10 200.00 |
262 Other expenses | 1 080.00 | 114.00 | | 1 080.00 |
264 Total operating expenses | 515 388.00 | 500 030.00 | | 515 388.00 |
270 Operating profit | 53 100.00 | 50 510.00 | | 53 100.00 |
294 Financial expenses | 2 531.00 | 3 982.00 | | 2 531.00 |
300 Exceptional expenses | 692.00 | 272.00 | | 692.00 |
306 Income tax's | 2 723.00 | 4 597.00 | | 2 723.00 |
310 Profit or loss | 47 154.00 | 41 659.00 | | 47 154.00 |
