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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
014 Intangible Assets - Other | 290.00 | 290.00 | | 290.00 |
028 Tangible Assets | 301 957.00 | 72 243.00 | 229 714.00 | 301 957.00 |
040 Financial Assets | 650.00 | | 650.00 | 650.00 |
044 Total Fixed Assets | 402 897.00 | 72 533.00 | 330 364.00 | 402 897.00 |
050 Raw materials, supplies, in progress | 48 486.00 | | 48 486.00 | 48 486.00 |
068 Receivables – Trade and related accounts | 131 346.00 | | 131 346.00 | 131 346.00 |
072 Receivables – Other | 46 871.00 | | 46 871.00 | 46 871.00 |
084 Cash | 89 651.00 | | 89 651.00 | 89 651.00 |
092 Prepaid expenses | 10 126.00 | | 10 126.00 | 10 126.00 |
096 Total Current Assets + Prepaid Expenses | 326 480.00 | | 326 480.00 | 326 480.00 |
110 Total Assets | 729 377.00 | 72 533.00 | 656 844.00 | 729 377.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 31 629.00 | |
136 Profit for the Year | | | 38 725.00 | |
142 Total Equity - Total I | | | 81 354.00 | |
156 Loans and similar debts | | | 284 212.00 | |
166 Suppliers and related accounts | | | 133 191.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 834.00 | | |
172 Other debts | | | 158 087.00 | |
176 Total debts | | | 575 490.00 | |
180 Liabilities Total | | | 656 844.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 42 742.00 | |
195 Of which payables due in more than one year | | | 214 490.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 1 252 650.00 | 823 492.00 | | 1 252 650.00 |
218 Production of services sold - France | 10 568.00 | 3 398.00 | | 10 568.00 |
222 Inventory production | 40 014.00 | 1 778.00 | | 40 014.00 |
224 Capitalized production | 14 106.00 | | | 14 106.00 |
230 Other income | 20 543.00 | 38 279.00 | | 20 543.00 |
232 Total operating income excluding VAT | 1 337 881.00 | 866 946.00 | | 1 337 881.00 |
234 Purchases of goods (including customs duties) | 65.00 | 37.00 | | 65.00 |
238 Purchases of raw materials and other supplies (including royalties | 455 401.00 | 233 086.00 | | 455 401.00 |
240 Inventory changes (raw materials and supplies) | -2 097.00 | -4 598.00 | | -2 097.00 |
242 Other external expenses | 220 898.00 | 205 183.00 | | 220 898.00 |
243 (including business tax) | 2 676.00 | | | 2 676.00 |
244 Taxes, duties and similar payments | 10 948.00 | 6 972.00 | | 10 948.00 |
250 Staff compensation | 354 406.00 | 248 375.00 | | 354 406.00 |
252 Social security contributions | 222 006.00 | 125 985.00 | | 222 006.00 |
254 Depreciation and amortization | 47 946.00 | 24 587.00 | | 47 946.00 |
262 Other expenses | 7.00 | 6.00 | | 7.00 |
264 Total operating expenses | 1 309 579.00 | 839 633.00 | | 1 309 579.00 |
270 Operating profit | 28 302.00 | 27 313.00 | | 28 302.00 |
294 Financial expenses | 5 409.00 | 3 549.00 | | 5 409.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | -15 922.00 | -8 865.00 | | -15 922.00 |
310 Profit or loss | 38 725.00 | 32 629.00 | | 38 725.00 |
