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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 | 198 184.00 | | 198 184.00 | 198 184.00 |
014 Intangible Assets - Other | 20 299.00 | 20 299.00 | | 20 299.00 |
028 Tangible Assets | 170 422.00 | 91 749.00 | 78 673.00 | 170 422.00 |
040 Financial Assets | 3 750.00 | | 3 750.00 | 3 750.00 |
044 Total Fixed Assets | 392 654.00 | 112 048.00 | 280 606.00 | 392 654.00 |
050 Raw materials, supplies, in progress | 52 538.00 | | 52 538.00 | 52 538.00 |
068 Receivables – Trade and related accounts | 95 866.00 | 2 683.00 | 93 183.00 | 95 866.00 |
072 Receivables – Other | 22 877.00 | | 22 877.00 | 22 877.00 |
080 Sellable securities | 240 825.00 | | 240 825.00 | 240 825.00 |
084 Cash | 326 983.00 | | 326 983.00 | 326 983.00 |
092 Prepaid expenses | 3 165.00 | | 3 165.00 | 3 165.00 |
096 Total Current Assets + Prepaid Expenses | 742 255.00 | 2 683.00 | 739 571.00 | 742 255.00 |
110 Total Assets | 1 134 909.00 | 114 732.00 | 1 020 178.00 | 1 134 909.00 |
120 Share or Individual Capital | | | 400 000.00 | |
126 Legal Reserve | | | 40 000.00 | |
132 Other Reserves | | | 408 063.00 | |
136 Profit for the Year | | | 55 143.00 | |
142 Total Equity - Total I | | | 903 206.00 | |
166 Suppliers and related accounts | | | 41 523.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 813.00 | | |
172 Other debts | | | 75 449.00 | |
176 Total debts | | | 116 972.00 | |
180 Liabilities Total | | | 1 020 178.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 397.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 670 844.00 | | | 670 844.00 |
215 Production of goods sold - Export | 514 688.00 | | | 514 688.00 |
218 Production of services sold - France | 30 200.00 | | | 30 200.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 701 052.00 | | | 701 052.00 |
238 Purchases of raw materials and other supplies (including royalties | 228 220.00 | | | 228 220.00 |
240 Inventory changes (raw materials and supplies) | 5 294.00 | | | 5 294.00 |
242 Other external expenses | 186 985.00 | | | 186 985.00 |
244 Taxes, duties and similar payments | 649.00 | | | 649.00 |
250 Staff compensation | 132 144.00 | | | 132 144.00 |
252 Social security contributions | 91 849.00 | | | 91 849.00 |
254 Depreciation and amortization | 14 679.00 | | | 14 679.00 |
256 Provisions | 2 683.00 | | | 2 683.00 |
262 Other expenses | 797.00 | | | 797.00 |
264 Total operating expenses | 663 300.00 | | | 663 300.00 |
270 Operating profit | 37 753.00 | | | 37 753.00 |
280 Financial income | 25 969.00 | | | 25 969.00 |
290 Exceptional income | 14 414.00 | | | 14 414.00 |
294 Financial expenses | 5 855.00 | | | 5 855.00 |
300 Exceptional expenses | 786.00 | | | 786.00 |
306 Income tax's | 16 351.00 | | | 16 351.00 |
310 Profit or loss | 55 143.00 | | | 55 143.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 397.00 | | | 3 397.00 |
490 Total Fixed Assets (Gross Value) | 412 568.00 | | | 412 568.00 |
492 Total Fixed Assets (Increases) | 3 397.00 | | | 3 397.00 |
494 Total Fixed Assets (Decreases) | 23 311.00 | | | 23 311.00 |
