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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 | 18 811.00 | | 18 811.00 | 18 811.00 |
028 Tangible Assets | 92 983.00 | 26 603.00 | 66 381.00 | 92 983.00 |
040 Financial Assets | 7 313.00 | | 7 313.00 | 7 313.00 |
044 Total Fixed Assets | 119 107.00 | 26 603.00 | 92 505.00 | 119 107.00 |
050 Raw materials, supplies, in progress | 6 600.00 | | 6 600.00 | 6 600.00 |
060 Merchandise inventory | 23 667.00 | | 23 667.00 | 23 667.00 |
068 Receivables – Trade and related accounts | 42 435.00 | | 42 435.00 | 42 435.00 |
072 Receivables – Other | 11 483.00 | | 11 483.00 | 11 483.00 |
080 Sellable securities | | | | |
084 Cash | 146 277.00 | | 146 277.00 | 146 277.00 |
088 Cash | 217.00 | | 217.00 | 217.00 |
092 Prepaid expenses | 1 331.00 | | 1 331.00 | 1 331.00 |
096 Total Current Assets + Prepaid Expenses | 232 010.00 | | 232 010.00 | 232 010.00 |
110 Total Assets | 351 118.00 | 26 603.00 | 324 515.00 | 351 118.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 54 701.00 | |
136 Profit for the Year | | | 42 570.00 | |
142 Total Equity - Total I | | | 102 771.00 | |
156 Loans and similar debts | | | 77 880.00 | |
166 Suppliers and related accounts | | | 87 184.00 | |
172 Other debts | | | 56 680.00 | |
176 Total debts | | | 221 744.00 | |
180 Liabilities Total | | | 324 515.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 451 155.00 | 244 412.00 | | 451 155.00 |
218 Production of services sold - France | 235 721.00 | 133 575.00 | | 235 721.00 |
226 Operating subsidies received | 3 274.00 | | | 3 274.00 |
230 Other income | 8 371.00 | 3 054.00 | | 8 371.00 |
232 Total operating income excluding VAT | 698 520.00 | 381 041.00 | | 698 520.00 |
234 Purchases of goods (including customs duties) | 277 671.00 | 163 894.00 | | 277 671.00 |
236 Inventory change (goods) | -947.00 | -7 047.00 | | -947.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 886.00 | 14 884.00 | | 19 886.00 |
240 Inventory changes (raw materials and supplies) | 9 090.00 | -5 869.00 | | 9 090.00 |
242 Other external expenses | 146 760.00 | 87 725.00 | | 146 760.00 |
244 Taxes, duties and similar payments | 6 578.00 | 4 984.00 | | 6 578.00 |
250 Staff compensation | 133 475.00 | 72 699.00 | | 133 475.00 |
252 Social security contributions | 41 570.00 | 21 919.00 | | 41 570.00 |
254 Depreciation and amortization | 14 607.00 | 10 812.00 | | 14 607.00 |
262 Other expenses | 373.00 | 618.00 | | 373.00 |
264 Total operating expenses | 649 063.00 | 364 617.00 | | 649 063.00 |
270 Operating profit | 49 457.00 | 16 424.00 | | 49 457.00 |
280 Financial income | | 99.00 | | |
290 Exceptional income | 8 500.00 | 35 999.00 | | 8 500.00 |
294 Financial expenses | 919.00 | 881.00 | | 919.00 |
300 Exceptional expenses | 8 932.00 | 15 198.00 | | 8 932.00 |
306 Income tax's | 5 536.00 | 3 470.00 | | 5 536.00 |
310 Profit or loss | 42 570.00 | 32 973.00 | | 42 570.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 4 298.00 | | | 4 298.00 |
490 Total Fixed Assets (Gross Value) | 72 537.00 | | | 72 537.00 |
492 Total Fixed Assets (Increases) | 59 009.00 | | | 59 009.00 |
494 Total Fixed Assets (Decreases) | 12 439.00 | | | 12 439.00 |
