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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 | 3 886.00 | 3 886.00 | | 3 886.00 |
028 Tangible Assets | 117 253.00 | 67 289.00 | 49 964.00 | 117 253.00 |
040 Financial Assets | 10 789.00 | | 10 789.00 | 10 789.00 |
044 Total Fixed Assets | 176 928.00 | 71 175.00 | 105 753.00 | 176 928.00 |
050 Raw materials, supplies, in progress | 20 836.00 | | 20 836.00 | 20 836.00 |
060 Merchandise inventory | 71 406.00 | | 71 406.00 | 71 406.00 |
064 Advances and down payments on orders | 6 234.00 | | 6 234.00 | 6 234.00 |
068 Receivables – Trade and related accounts | 51 675.00 | | 51 675.00 | 51 675.00 |
072 Receivables – Other | 15 266.00 | | 15 266.00 | 15 266.00 |
080 Sellable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
084 Cash | 164 503.00 | | 164 503.00 | 164 503.00 |
092 Prepaid expenses | 148.00 | | 148.00 | 148.00 |
096 Total Current Assets + Prepaid Expenses | 360 068.00 | | 360 068.00 | 360 068.00 |
110 Total Assets | 536 996.00 | 71 175.00 | 465 821.00 | 536 996.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 213 524.00 | |
136 Profit for the Year | | | 83 381.00 | |
142 Total Equity - Total I | | | 299 106.00 | |
156 Loans and similar debts | | | 64 565.00 | |
164 Advances and down payments received on current orders | | | 5 233.00 | |
166 Suppliers and related accounts | | | 31 329.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 080.00 | | |
172 Other debts | | | 65 589.00 | |
176 Total debts | | | 166 715.00 | |
180 Liabilities Total | | | 465 821.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 33 134.00 | |
195 Of which payables due in more than one year | | | 25 504.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 365 682.00 | | | 365 682.00 |
214 Production of goods sold - France | 701 679.00 | | | 701 679.00 |
218 Production of services sold - France | 89 866.00 | | | 89 866.00 |
224 Capitalized production | 3 100.00 | | | 3 100.00 |
230 Other income | 23 025.00 | | | 23 025.00 |
232 Total operating income excluding VAT | 1 183 352.00 | | | 1 183 352.00 |
234 Purchases of goods (including customs duties) | 227 169.00 | | | 227 169.00 |
236 Inventory change (goods) | -22 720.00 | | | -22 720.00 |
238 Purchases of raw materials and other supplies (including royalties | 386 928.00 | | | 386 928.00 |
240 Inventory changes (raw materials and supplies) | 9 408.00 | | | 9 408.00 |
242 Other external expenses | 145 886.00 | | | 145 886.00 |
243 (including business tax) | 2 543.00 | | | 2 543.00 |
244 Taxes, duties and similar payments | 7 872.00 | | | 7 872.00 |
250 Staff compensation | 211 437.00 | | | 211 437.00 |
252 Social security contributions | 88 608.00 | | | 88 608.00 |
254 Depreciation and amortization | 17 468.00 | | | 17 468.00 |
262 Other expenses | 22.00 | | | 22.00 |
264 Total operating expenses | 1 072 078.00 | | | 1 072 078.00 |
270 Operating profit | 111 274.00 | | | 111 274.00 |
280 Financial income | 80.00 | | | 80.00 |
294 Financial expenses | 1 547.00 | | | 1 547.00 |
300 Exceptional expenses | 3 297.00 | | | 3 297.00 |
306 Income tax's | 23 129.00 | | | 23 129.00 |
310 Profit or loss | 83 381.00 | | | 83 381.00 |
