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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 | 104 235.00 | | 104 235.00 | 104 235.00 |
014 Intangible Assets - Other | 110.00 | 110.00 | | 110.00 |
028 Tangible Assets | 281 793.00 | 102 422.00 | 179 371.00 | 281 793.00 |
040 Financial Assets | 385.00 | | 385.00 | 385.00 |
044 Total Fixed Assets | 386 523.00 | 102 532.00 | 283 991.00 | 386 523.00 |
050 Raw materials, supplies, in progress | 31 591.00 | | 31 591.00 | 31 591.00 |
060 Merchandise inventory | 2 701.00 | | 2 701.00 | 2 701.00 |
064 Advances and down payments on orders | 1 167.00 | | 1 167.00 | 1 167.00 |
068 Receivables – Trade and related accounts | 69 867.00 | | 69 867.00 | 69 867.00 |
072 Receivables – Other | 10 206.00 | | 10 206.00 | 10 206.00 |
080 Sellable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
084 Cash | 245 579.00 | | 245 579.00 | 245 579.00 |
092 Prepaid expenses | 8 492.00 | | 8 492.00 | 8 492.00 |
096 Total Current Assets + Prepaid Expenses | 469 604.00 | | 469 604.00 | 469 604.00 |
110 Total Assets | 856 127.00 | 102 532.00 | 753 595.00 | 856 127.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 498 780.00 | |
136 Profit for the Year | | | 23 549.00 | |
142 Total Equity - Total I | | | 533 329.00 | |
156 Loans and similar debts | | | 70 952.00 | |
164 Advances and down payments received on current orders | | | 9 821.00 | |
166 Suppliers and related accounts | | | 28 186.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 61 012.00 | | |
172 Other debts | | | 111 307.00 | |
176 Total debts | | | 220 266.00 | |
180 Liabilities Total | | | 753 595.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 191.00 | |
195 Of which payables due in more than one year | | | 55 192.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 156 201.00 | 156 716.00 | | 156 201.00 |
218 Production of services sold - France | 336 790.00 | 345 095.00 | | 336 790.00 |
222 Inventory production | 9 344.00 | | | 9 344.00 |
230 Other income | 748.00 | 1 108.00 | | 748.00 |
232 Total operating income excluding VAT | 503 084.00 | 502 919.00 | | 503 084.00 |
234 Purchases of goods (including customs duties) | 57 531.00 | 58 374.00 | | 57 531.00 |
236 Inventory change (goods) | 529.00 | 345.00 | | 529.00 |
238 Purchases of raw materials and other supplies (including royalties | 41 791.00 | 63 118.00 | | 41 791.00 |
240 Inventory changes (raw materials and supplies) | -993.00 | -1 650.00 | | -993.00 |
242 Other external expenses | 192 296.00 | 170 790.00 | | 192 296.00 |
243 (including business tax) | 1 604.00 | | | 1 604.00 |
244 Taxes, duties and similar payments | 5 497.00 | 10 418.00 | | 5 497.00 |
250 Staff compensation | 122 656.00 | 113 282.00 | | 122 656.00 |
252 Social security contributions | 40 812.00 | 37 051.00 | | 40 812.00 |
254 Depreciation and amortization | 15 973.00 | 13 217.00 | | 15 973.00 |
262 Other expenses | 56.00 | 45.00 | | 56.00 |
264 Total operating expenses | 476 148.00 | 464 989.00 | | 476 148.00 |
270 Operating profit | 26 936.00 | 37 930.00 | | 26 936.00 |
280 Financial income | 3 876.00 | 2 974.00 | | 3 876.00 |
294 Financial expenses | 2 462.00 | 2 288.00 | | 2 462.00 |
300 Exceptional expenses | 916.00 | 90.00 | | 916.00 |
306 Income tax's | 3 885.00 | 4 907.00 | | 3 885.00 |
310 Profit or loss | 23 549.00 | 33 619.00 | | 23 549.00 |
