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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
014 Intangible Assets - Other | 11 555.00 | 11 125.00 | 429.00 | 11 555.00 |
028 Tangible Assets | 88 739.00 | 50 250.00 | 38 488.00 | 88 739.00 |
040 Financial Assets | 6 169.00 | | 6 169.00 | 6 169.00 |
044 Total Fixed Assets | 151 463.00 | 61 376.00 | 90 087.00 | 151 463.00 |
050 Raw materials, supplies, in progress | 30 244.00 | | 30 244.00 | 30 244.00 |
060 Merchandise inventory | 48 685.00 | | 48 685.00 | 48 685.00 |
064 Advances and down payments on orders | 3 526.00 | | 3 526.00 | 3 526.00 |
068 Receivables – Trade and related accounts | 46 319.00 | | 46 319.00 | 46 319.00 |
072 Receivables – Other | 25 856.00 | | 25 856.00 | 25 856.00 |
080 Sellable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
084 Cash | 146 973.00 | | 146 973.00 | 146 973.00 |
092 Prepaid expenses | 389.00 | | 389.00 | 389.00 |
096 Total Current Assets + Prepaid Expenses | 331 993.00 | | 331 993.00 | 331 993.00 |
110 Total Assets | 483 455.00 | 61 376.00 | 422 080.00 | 483 455.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 160 523.00 | |
136 Profit for the Year | | | 53 001.00 | |
142 Total Equity - Total I | | | 215 724.00 | |
154 Provisions for risks and charges - Total II | | | 17 800.00 | |
156 Loans and similar debts | | | 64 754.00 | |
164 Advances and down payments received on current orders | | | 4 293.00 | |
166 Suppliers and related accounts | | | 50 482.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 677.00 | | |
172 Other debts | | | 69 026.00 | |
176 Total debts | | | 188 555.00 | |
180 Liabilities Total | | | 422 080.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 188.00 | |
195 Of which payables due in more than one year | | | 38 907.00 | |
199 Of which current accounts of debit partners | | | 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 402 530.00 | | | 402 530.00 |
214 Production of goods sold - France | 580 360.00 | | | 580 360.00 |
218 Production of services sold - France | 91 827.00 | | | 91 827.00 |
230 Other income | 3 345.00 | | | 3 345.00 |
232 Total operating income excluding VAT | 1 078 063.00 | | | 1 078 063.00 |
234 Purchases of goods (including customs duties) | 223 504.00 | | | 223 504.00 |
236 Inventory change (goods) | -5 978.00 | | | -5 978.00 |
238 Purchases of raw materials and other supplies (including royalties | 332 016.00 | | | 332 016.00 |
240 Inventory changes (raw materials and supplies) | 11 142.00 | | | 11 142.00 |
242 Other external expenses | 147 369.00 | | | 147 369.00 |
243 (including business tax) | 1 343.00 | | | 1 343.00 |
244 Taxes, duties and similar payments | 7 311.00 | | | 7 311.00 |
250 Staff compensation | 194 258.00 | | | 194 258.00 |
252 Social security contributions | 86 931.00 | | | 86 931.00 |
254 Depreciation and amortization | 15 710.00 | | | 15 710.00 |
262 Other expenses | 316.00 | | | 316.00 |
264 Total operating expenses | 1 012 579.00 | | | 1 012 579.00 |
270 Operating profit | 65 485.00 | | | 65 485.00 |
290 Exceptional income | 200.00 | | | 200.00 |
294 Financial expenses | 1 941.00 | | | 1 941.00 |
300 Exceptional expenses | 674.00 | | | 674.00 |
306 Income tax's | 10 068.00 | | | 10 068.00 |
310 Profit or loss | 53 001.00 | | | 53 001.00 |
