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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 | 140 000.00 | | 140 000.00 | 140 000.00 |
014 Intangible Assets - Other | 1 985.00 | 1 985.00 | | 1 985.00 |
028 Tangible Assets | 202 786.00 | 102 596.00 | 100 189.00 | 202 786.00 |
040 Financial Assets | 11 781.00 | | 11 781.00 | 11 781.00 |
044 Total Fixed Assets | 356 552.00 | 104 581.00 | 251 971.00 | 356 552.00 |
050 Raw materials, supplies, in progress | 2 738.00 | | 2 738.00 | 2 738.00 |
060 Merchandise inventory | 5 248.00 | | 5 248.00 | 5 248.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 182 810.00 | | 182 810.00 | 182 810.00 |
084 Cash | 78 313.00 | | 78 313.00 | 78 313.00 |
092 Prepaid expenses | 1 899.00 | | 1 899.00 | 1 899.00 |
096 Total Current Assets + Prepaid Expenses | 271 007.00 | | 271 007.00 | 271 007.00 |
110 Total Assets | 627 558.00 | 104 581.00 | 522 977.00 | 627 558.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 260 898.00 | |
136 Profit for the Year | | | 28 835.00 | |
142 Total Equity - Total I | | | 295 233.00 | |
156 Loans and similar debts | | | 101 681.00 | |
166 Suppliers and related accounts | | | 47 990.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 944.00 | | |
172 Other debts | | | 78 074.00 | |
176 Total debts | | | 227 744.00 | |
180 Liabilities Total | | | 522 977.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 408.00 | |
195 Of which payables due in more than one year | | | 47 177.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 938 632.00 | 839 901.00 | | 938 632.00 |
226 Operating subsidies received | 2 110.00 | 8 473.00 | | 2 110.00 |
230 Other income | 14 008.00 | 11 204.00 | | 14 008.00 |
232 Total operating income excluding VAT | 954 751.00 | 859 579.00 | | 954 751.00 |
234 Purchases of goods (including customs duties) | 295 933.00 | 269 865.00 | | 295 933.00 |
236 Inventory change (goods) | 638.00 | -1 655.00 | | 638.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 707.00 | 5 192.00 | | 9 707.00 |
240 Inventory changes (raw materials and supplies) | -1 258.00 | -1 479.00 | | -1 258.00 |
242 Other external expenses | 169 548.00 | 133 327.00 | | 169 548.00 |
243 (including business tax) | 2 511.00 | | | 2 511.00 |
244 Taxes, duties and similar payments | 10 246.00 | 10 213.00 | | 10 246.00 |
24A (including real estate leasing) | 1 629.00 | | | 1 629.00 |
24B (including equipment leasing) | 1 716.00 | | | 1 716.00 |
250 Staff compensation | 324 891.00 | 294 168.00 | | 324 891.00 |
252 Social security contributions | 82 295.00 | 71 923.00 | | 82 295.00 |
254 Depreciation and amortization | 24 634.00 | 25 879.00 | | 24 634.00 |
262 Other expenses | 1 425.00 | 2 242.00 | | 1 425.00 |
264 Total operating expenses | 918 058.00 | 809 674.00 | | 918 058.00 |
270 Operating profit | 36 693.00 | 49 905.00 | | 36 693.00 |
280 Financial income | 169.00 | 168.00 | | 169.00 |
290 Exceptional income | | 1 920.00 | | |
294 Financial expenses | 3 032.00 | 3 795.00 | | 3 032.00 |
300 Exceptional expenses | 2 528.00 | 12 947.00 | | 2 528.00 |
306 Income tax's | 2 467.00 | -271.00 | | 2 467.00 |
310 Profit or loss | 28 835.00 | 35 522.00 | | 28 835.00 |
