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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 | 105 000.00 | | 105 000.00 | 105 000.00 |
014 Intangible Assets - Other | 1 500.00 | 1 500.00 | | 1 500.00 |
028 Tangible Assets | 252 420.00 | 158 229.00 | 94 191.00 | 252 420.00 |
040 Financial Assets | 1 586.00 | | 1 586.00 | 1 586.00 |
044 Total Fixed Assets | 360 506.00 | 159 729.00 | 200 777.00 | 360 506.00 |
060 Merchandise inventory | 48 248.00 | | 48 248.00 | 48 248.00 |
064 Advances and down payments on orders | 1 924.00 | | 1 924.00 | 1 924.00 |
068 Receivables – Trade and related accounts | 5 502.00 | | 5 502.00 | 5 502.00 |
072 Receivables – Other | 42 933.00 | | 42 933.00 | 42 933.00 |
080 Sellable securities | 36 543.00 | | 36 543.00 | 36 543.00 |
084 Cash | 72 295.00 | | 72 295.00 | 72 295.00 |
092 Prepaid expenses | 1 818.00 | | 1 818.00 | 1 818.00 |
096 Total Current Assets + Prepaid Expenses | 209 263.00 | | 209 263.00 | 209 263.00 |
110 Total Assets | 569 769.00 | 159 729.00 | 410 040.00 | 569 769.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 153 586.00 | |
136 Profit for the Year | | | 51 775.00 | |
142 Total Equity - Total I | | | 207 561.00 | |
154 Provisions for risks and charges - Total II | | | | |
156 Loans and similar debts | | | 101 217.00 | |
166 Suppliers and related accounts | | | 67 422.00 | |
172 Other debts | | | 33 841.00 | |
176 Total debts | | | 202 479.00 | |
180 Liabilities Total | | | 410 040.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 56 850.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 459 996.00 | 513 843.00 | | 459 996.00 |
214 Production of goods sold - France | 203 826.00 | 104 333.00 | | 203 826.00 |
218 Production of services sold - France | 8 556.00 | 15 750.00 | | 8 556.00 |
224 Capitalized production | 23 826.00 | | | 23 826.00 |
226 Operating subsidies received | 11 026.00 | 10 194.00 | | 11 026.00 |
230 Other income | 16 151.00 | 4 787.00 | | 16 151.00 |
232 Total operating income excluding VAT | 723 380.00 | 648 907.00 | | 723 380.00 |
234 Purchases of goods (including customs duties) | 303 097.00 | 176 507.00 | | 303 097.00 |
236 Inventory change (goods) | 15 711.00 | 63 546.00 | | 15 711.00 |
242 Other external expenses | 119 406.00 | 147 895.00 | | 119 406.00 |
243 (including business tax) | 1 724.00 | | | 1 724.00 |
244 Taxes, duties and similar payments | 4 733.00 | 5 013.00 | | 4 733.00 |
24A (including real estate leasing) | 2 964.00 | | | 2 964.00 |
250 Staff compensation | 158 678.00 | 154 561.00 | | 158 678.00 |
252 Social security contributions | 39 739.00 | 47 132.00 | | 39 739.00 |
254 Depreciation and amortization | 22 327.00 | 23 829.00 | | 22 327.00 |
256 Provisions | | 12 180.00 | | |
262 Other expenses | 1.00 | 570.00 | | 1.00 |
264 Total operating expenses | 663 692.00 | 631 233.00 | | 663 692.00 |
270 Operating profit | 59 688.00 | 17 673.00 | | 59 688.00 |
280 Financial income | 12.00 | 25.00 | | 12.00 |
290 Exceptional income | 732.00 | 512.00 | | 732.00 |
294 Financial expenses | 3 061.00 | 3 794.00 | | 3 061.00 |
300 Exceptional expenses | 4 564.00 | 2 426.00 | | 4 564.00 |
306 Income tax's | 1 032.00 | -3 200.00 | | 1 032.00 |
310 Profit or loss | 51 775.00 | 15 192.00 | | 51 775.00 |
