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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
014 Intangible Assets - Other | 1 768.00 | 1 477.00 | 290.00 | 1 768.00 |
028 Tangible Assets | 204 461.00 | 128 910.00 | 75 551.00 | 204 461.00 |
040 Financial Assets | 5 765.00 | | 5 765.00 | 5 765.00 |
044 Total Fixed Assets | 301 993.00 | 130 387.00 | 171 606.00 | 301 993.00 |
050 Raw materials, supplies, in progress | 6 050.00 | | 6 050.00 | 6 050.00 |
060 Merchandise inventory | 620.00 | | 620.00 | 620.00 |
064 Advances and down payments on orders | 11 743.00 | | 11 743.00 | 11 743.00 |
068 Receivables – Trade and related accounts | 6 715.00 | | 6 715.00 | 6 715.00 |
072 Receivables – Other | 24 220.00 | | 24 220.00 | 24 220.00 |
084 Cash | 55 590.00 | | 55 590.00 | 55 590.00 |
092 Prepaid expenses | 230.00 | | 230.00 | 230.00 |
096 Total Current Assets + Prepaid Expenses | 105 168.00 | | 105 168.00 | 105 168.00 |
110 Total Assets | 407 162.00 | 130 387.00 | 276 775.00 | 407 162.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 101 518.00 | |
136 Profit for the Year | | | 27 084.00 | |
142 Total Equity - Total I | | | 134 102.00 | |
156 Loans and similar debts | | | 41 978.00 | |
166 Suppliers and related accounts | | | 62 024.00 | |
172 Other debts | | | 38 670.00 | |
176 Total debts | | | 142 673.00 | |
180 Liabilities Total | | | 276 775.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 637.00 | |
195 Of which payables due in more than one year | | | 6 319.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 14 257.00 | 13 604.00 | | 14 257.00 |
214 Production of goods sold - France | 735 415.00 | 755 702.00 | | 735 415.00 |
230 Other income | 16 573.00 | 39 894.00 | | 16 573.00 |
232 Total operating income excluding VAT | 766 246.00 | 809 199.00 | | 766 246.00 |
234 Purchases of goods (including customs duties) | 17 234.00 | 23 479.00 | | 17 234.00 |
236 Inventory change (goods) | -40.00 | 20.00 | | -40.00 |
238 Purchases of raw materials and other supplies (including royalties | 266 333.00 | 295 198.00 | | 266 333.00 |
240 Inventory changes (raw materials and supplies) | -20.00 | 20.00 | | -20.00 |
242 Other external expenses | 162 285.00 | 169 972.00 | | 162 285.00 |
243 (including business tax) | 2 670.00 | | | 2 670.00 |
244 Taxes, duties and similar payments | 7 382.00 | 6 991.00 | | 7 382.00 |
250 Staff compensation | 219 320.00 | 220 501.00 | | 219 320.00 |
252 Social security contributions | 34 222.00 | 29 952.00 | | 34 222.00 |
254 Depreciation and amortization | 22 989.00 | 28 513.00 | | 22 989.00 |
262 Other expenses | 2 940.00 | 6 730.00 | | 2 940.00 |
264 Total operating expenses | 732 646.00 | 781 376.00 | | 732 646.00 |
270 Operating profit | 33 600.00 | 27 823.00 | | 33 600.00 |
280 Financial income | 1 107.00 | 2 120.00 | | 1 107.00 |
294 Financial expenses | 1 515.00 | 2 714.00 | | 1 515.00 |
300 Exceptional expenses | 4 285.00 | 1 849.00 | | 4 285.00 |
306 Income tax's | 1 822.00 | 1 199.00 | | 1 822.00 |
310 Profit or loss | 27 084.00 | 24 181.00 | | 27 084.00 |
