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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 | 310 000.00 | | 310 000.00 | 310 000.00 |
014 Intangible Assets - Other | 1 350.00 | 64.00 | 1 286.00 | 1 350.00 |
028 Tangible Assets | 365 224.00 | 203 259.00 | 161 966.00 | 365 224.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 676 590.00 | 203 322.00 | 473 267.00 | 676 590.00 |
050 Raw materials, supplies, in progress | 5 066.00 | | 5 066.00 | 5 066.00 |
060 Merchandise inventory | 202.00 | | 202.00 | 202.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 8 171.00 | | 8 171.00 | 8 171.00 |
072 Receivables – Other | 42 514.00 | | 42 514.00 | 42 514.00 |
084 Cash | 289 341.00 | | 289 341.00 | 289 341.00 |
092 Prepaid expenses | 834.00 | | 834.00 | 834.00 |
096 Total Current Assets + Prepaid Expenses | 346 129.00 | | 346 129.00 | 346 129.00 |
110 Total Assets | 1 022 718.00 | 203 322.00 | 819 396.00 | 1 022 718.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
132 Other Reserves | | | 136 995.00 | |
136 Profit for the Year | | | 95 190.00 | |
142 Total Equity - Total I | | | 287 185.00 | |
156 Loans and similar debts | | | 309 081.00 | |
166 Suppliers and related accounts | | | 31 643.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 160 383.00 | | |
172 Other debts | | | 191 487.00 | |
176 Total debts | | | 532 211.00 | |
180 Liabilities Total | | | 819 396.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 617.00 | |
195 Of which payables due in more than one year | | | 218 984.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 28 493.00 | 23 322.00 | | 28 493.00 |
214 Production of goods sold - France | 780 504.00 | 723 214.00 | | 780 504.00 |
226 Operating subsidies received | 18 911.00 | 25 872.00 | | 18 911.00 |
230 Other income | 1 045.00 | 1 583.00 | | 1 045.00 |
232 Total operating income excluding VAT | 828 953.00 | 773 991.00 | | 828 953.00 |
234 Purchases of goods (including customs duties) | 7 688.00 | 6 487.00 | | 7 688.00 |
236 Inventory change (goods) | 214.00 | -333.00 | | 214.00 |
238 Purchases of raw materials and other supplies (including royalties | 140 606.00 | 130 016.00 | | 140 606.00 |
240 Inventory changes (raw materials and supplies) | -997.00 | -1 550.00 | | -997.00 |
242 Other external expenses | 125 545.00 | 116 910.00 | | 125 545.00 |
243 (including business tax) | 1 839.00 | | | 1 839.00 |
244 Taxes, duties and similar payments | 8 202.00 | 8 108.00 | | 8 202.00 |
250 Staff compensation | 332 154.00 | 282 513.00 | | 332 154.00 |
252 Social security contributions | 38 676.00 | 36 803.00 | | 38 676.00 |
254 Depreciation and amortization | 59 396.00 | 57 077.00 | | 59 396.00 |
262 Other expenses | 121.00 | 15.00 | | 121.00 |
264 Total operating expenses | 711 605.00 | 636 047.00 | | 711 605.00 |
270 Operating profit | 117 348.00 | 137 944.00 | | 117 348.00 |
290 Exceptional income | | 5 100.00 | | |
294 Financial expenses | 8 334.00 | 9 611.00 | | 8 334.00 |
300 Exceptional expenses | 141.00 | 7 128.00 | | 141.00 |
306 Income tax's | 13 683.00 | 22 191.00 | | 13 683.00 |
310 Profit or loss | 95 190.00 | 104 114.00 | | 95 190.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 350.00 | | | 1 350.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 583.00 | | | 6 583.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 14 683.00 | | | 14 683.00 |
490 Total Fixed Assets (Gross Value) | 653 973.00 | | | 653 973.00 |
492 Total Fixed Assets (Increases) | 22 617.00 | | | 22 617.00 |
