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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 | 327 326.00 | | 327 326.00 | 327 326.00 |
014 Intangible Assets - Other | 6 198.00 | 4 311.00 | 1 887.00 | 6 198.00 |
028 Tangible Assets | 559 271.00 | 376 961.00 | 182 309.00 | 559 271.00 |
040 Financial Assets | 12 100.00 | | 12 100.00 | 12 100.00 |
044 Total Fixed Assets | 904 895.00 | 381 273.00 | 523 622.00 | 904 895.00 |
050 Raw materials, supplies, in progress | 48 380.00 | | 48 380.00 | 48 380.00 |
060 Merchandise inventory | 1 725.00 | | 1 725.00 | 1 725.00 |
064 Advances and down payments on orders | 6 079.00 | | 6 079.00 | 6 079.00 |
072 Receivables – Other | 9 096.00 | | 9 096.00 | 9 096.00 |
084 Cash | 780 053.00 | | 780 053.00 | 780 053.00 |
092 Prepaid expenses | 8 657.00 | | 8 657.00 | 8 657.00 |
096 Total Current Assets + Prepaid Expenses | 853 991.00 | | 853 991.00 | 853 991.00 |
110 Total Assets | 1 758 885.00 | 381 273.00 | 1 377 613.00 | 1 758 885.00 |
120 Share or Individual Capital | | | 600 000.00 | |
126 Legal Reserve | | | 16 888.00 | |
132 Other Reserves | | | 389 192.00 | |
136 Profit for the Year | | | 98 429.00 | |
140 Regulated Provisions | | | 12 332.00 | |
142 Total Equity - Total I | | | 1 116 841.00 | |
156 Loans and similar debts | | | 18 186.00 | |
166 Suppliers and related accounts | | | 16 297.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 126 183.00 | | |
172 Other debts | | | 226 288.00 | |
176 Total debts | | | 260 771.00 | |
180 Liabilities Total | | | 1 377 613.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 54 195.00 | |
195 Of which payables due in more than one year | | | 12 722.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 43 907.00 | | | 43 907.00 |
214 Production of goods sold - France | 997 740.00 | | | 997 740.00 |
222 Inventory production | 900.00 | | | 900.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 2 587.00 | | | 2 587.00 |
232 Total operating income excluding VAT | 1 047 133.00 | | | 1 047 133.00 |
234 Purchases of goods (including customs duties) | 23 727.00 | | | 23 727.00 |
236 Inventory change (goods) | -1 236.00 | | | -1 236.00 |
238 Purchases of raw materials and other supplies (including royalties | 164 521.00 | | | 164 521.00 |
240 Inventory changes (raw materials and supplies) | 8 121.00 | | | 8 121.00 |
242 Other external expenses | 125 214.00 | | | 125 214.00 |
243 (including business tax) | 3 674.00 | | | 3 674.00 |
244 Taxes, duties and similar payments | 18 085.00 | | | 18 085.00 |
250 Staff compensation | 382 070.00 | | | 382 070.00 |
252 Social security contributions | 133 358.00 | | | 133 358.00 |
254 Depreciation and amortization | 54 897.00 | | | 54 897.00 |
262 Other expenses | 521.00 | | | 521.00 |
264 Total operating expenses | 909 279.00 | | | 909 279.00 |
270 Operating profit | 137 855.00 | | | 137 855.00 |
290 Exceptional income | 225.00 | | | 225.00 |
294 Financial expenses | 2 451.00 | | | 2 451.00 |
300 Exceptional expenses | 4 557.00 | | | 4 557.00 |
306 Income tax's | 32 643.00 | | | 32 643.00 |
310 Profit or loss | 98 429.00 | | | 98 429.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 850 700.00 | | | 850 700.00 |
492 Total Fixed Assets (Increases) | 54 195.00 | | | 54 195.00 |
