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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 | 145 850.00 | | 145 850.00 | 145 850.00 |
028 Tangible Assets | 119 332.00 | 90 689.00 | 28 643.00 | 119 332.00 |
040 Financial Assets | 3 200.00 | | 3 200.00 | 3 200.00 |
044 Total Fixed Assets | 268 382.00 | 90 689.00 | 177 693.00 | 268 382.00 |
050 Raw materials, supplies, in progress | 4 945.00 | | 4 945.00 | 4 945.00 |
060 Merchandise inventory | 347.00 | | 347.00 | 347.00 |
064 Advances and down payments on orders | 2 713.00 | | 2 713.00 | 2 713.00 |
068 Receivables – Trade and related accounts | 3 046.00 | | 3 046.00 | 3 046.00 |
072 Receivables – Other | 9 618.00 | | 9 618.00 | 9 618.00 |
084 Cash | 72 374.00 | | 72 374.00 | 72 374.00 |
092 Prepaid expenses | 3 080.00 | | 3 080.00 | 3 080.00 |
096 Total Current Assets + Prepaid Expenses | 96 123.00 | | 96 123.00 | 96 123.00 |
110 Total Assets | 364 505.00 | 90 689.00 | 273 816.00 | 364 505.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 125 767.00 | |
136 Profit for the Year | | | 40 970.00 | |
142 Total Equity - Total I | | | 175 537.00 | |
156 Loans and similar debts | | | 21 827.00 | |
166 Suppliers and related accounts | | | 12 513.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 603.00 | | |
172 Other debts | | | 63 940.00 | |
176 Total debts | | | 98 279.00 | |
180 Liabilities Total | | | 273 816.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 824.00 | |
195 Of which payables due in more than one year | | | 10 854.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 502.00 | 5 686.00 | | 6 502.00 |
214 Production of goods sold - France | 385 186.00 | 346 410.00 | | 385 186.00 |
215 Production of goods sold - Export | 65 642.00 | | | 65 642.00 |
222 Inventory production | -62.00 | -16.00 | | -62.00 |
226 Operating subsidies received | 6 866.00 | 1 489.00 | | 6 866.00 |
230 Other income | 694.00 | 1 234.00 | | 694.00 |
232 Total operating income excluding VAT | 399 186.00 | 354 803.00 | | 399 186.00 |
234 Purchases of goods (including customs duties) | 4 440.00 | 4 180.00 | | 4 440.00 |
236 Inventory change (goods) | -151.00 | 166.00 | | -151.00 |
238 Purchases of raw materials and other supplies (including royalties | 109 469.00 | 95 422.00 | | 109 469.00 |
240 Inventory changes (raw materials and supplies) | 1 220.00 | -567.00 | | 1 220.00 |
242 Other external expenses | 70 277.00 | 61 275.00 | | 70 277.00 |
243 (including business tax) | 2 655.00 | | | 2 655.00 |
244 Taxes, duties and similar payments | 9 335.00 | 9 207.00 | | 9 335.00 |
24B (including equipment leasing) | 1 209.00 | | | 1 209.00 |
250 Staff compensation | 123 122.00 | 107 568.00 | | 123 122.00 |
252 Social security contributions | 22 999.00 | 20 946.00 | | 22 999.00 |
254 Depreciation and amortization | 11 840.00 | 13 318.00 | | 11 840.00 |
264 Total operating expenses | 352 551.00 | 311 515.00 | | 352 551.00 |
270 Operating profit | 46 636.00 | 43 289.00 | | 46 636.00 |
280 Financial income | 49.00 | 27.00 | | 49.00 |
290 Exceptional income | | 1 800.00 | | |
294 Financial expenses | 2 237.00 | 3 375.00 | | 2 237.00 |
300 Exceptional expenses | | 38.00 | | |
306 Income tax's | 3 478.00 | 5 265.00 | | 3 478.00 |
310 Profit or loss | 40 970.00 | 36 438.00 | | 40 970.00 |
