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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 | 190 000.00 | | 190 000.00 | 190 000.00 |
014 Intangible Assets - Other | 8 707.00 | 8 707.00 | | 8 707.00 |
028 Tangible Assets | 136 765.00 | 60 936.00 | 75 829.00 | 136 765.00 |
040 Financial Assets | 6 103.00 | | 6 103.00 | 6 103.00 |
044 Total Fixed Assets | 341 574.00 | 69 643.00 | 271 931.00 | 341 574.00 |
050 Raw materials, supplies, in progress | 20 708.00 | | 20 708.00 | 20 708.00 |
068 Receivables – Trade and related accounts | 120 077.00 | | 120 077.00 | 120 077.00 |
072 Receivables – Other | 4 120.00 | | 4 120.00 | 4 120.00 |
084 Cash | 164 676.00 | | 164 676.00 | 164 676.00 |
092 Prepaid expenses | 3 736.00 | | 3 736.00 | 3 736.00 |
096 Total Current Assets + Prepaid Expenses | 313 316.00 | | 313 316.00 | 313 316.00 |
110 Total Assets | 654 890.00 | 69 643.00 | 585 247.00 | 654 890.00 |
120 Share or Individual Capital | | | 28 000.00 | |
126 Legal Reserve | | | 2 800.00 | |
132 Other Reserves | | | 346 678.00 | |
136 Profit for the Year | | | 89 324.00 | |
142 Total Equity - Total I | | | 466 802.00 | |
156 Loans and similar debts | | | 67 100.00 | |
166 Suppliers and related accounts | | | 5 135.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 342.00 | | |
172 Other debts | | | 46 210.00 | |
176 Total debts | | | 118 445.00 | |
180 Liabilities Total | | | 585 247.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 714.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 545.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 252 284.00 | 260 525.00 | | 252 284.00 |
214 Production of goods sold - France | 382 942.00 | 379 650.00 | | 382 942.00 |
218 Production of services sold - France | 28 039.00 | 23 055.00 | | 28 039.00 |
230 Other income | 11 671.00 | 3 762.00 | | 11 671.00 |
232 Total operating income excluding VAT | 674 937.00 | 666 992.00 | | 674 937.00 |
234 Purchases of goods (including customs duties) | 153 692.00 | 159 894.00 | | 153 692.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 361.00 | 28 753.00 | | 28 361.00 |
240 Inventory changes (raw materials and supplies) | -4 509.00 | -1 451.00 | | -4 509.00 |
242 Other external expenses | 171 170.00 | 188 531.00 | | 171 170.00 |
243 (including business tax) | 983.00 | | | 983.00 |
244 Taxes, duties and similar payments | 2 397.00 | 2 751.00 | | 2 397.00 |
250 Staff compensation | 167 976.00 | 172 458.00 | | 167 976.00 |
252 Social security contributions | 44 381.00 | 47 973.00 | | 44 381.00 |
254 Depreciation and amortization | 12 587.00 | 10 734.00 | | 12 587.00 |
256 Provisions | | 1 233.00 | | |
262 Other expenses | 3 358.00 | 3 225.00 | | 3 358.00 |
264 Total operating expenses | 579 412.00 | 614 102.00 | | 579 412.00 |
270 Operating profit | 95 525.00 | 52 890.00 | | 95 525.00 |
280 Financial income | 2 603.00 | 2 458.00 | | 2 603.00 |
290 Exceptional income | 1 834.00 | 13 737.00 | | 1 834.00 |
294 Financial expenses | 2 059.00 | 4 250.00 | | 2 059.00 |
300 Exceptional expenses | 8 579.00 | 15 613.00 | | 8 579.00 |
310 Profit or loss | 89 324.00 | 49 222.00 | | 89 324.00 |
