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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 | 14 000.00 | | 14 000.00 | 14 000.00 |
014 Intangible Assets - Other | 1 870.00 | 1 870.00 | | 1 870.00 |
028 Tangible Assets | 107 242.00 | 72 809.00 | 34 434.00 | 107 242.00 |
044 Total Fixed Assets | 123 112.00 | 74 679.00 | 48 434.00 | 123 112.00 |
050 Raw materials, supplies, in progress | 7 934.00 | | 7 934.00 | 7 934.00 |
072 Receivables – Other | 13 081.00 | | 13 081.00 | 13 081.00 |
080 Sellable securities | 30.00 | | 30.00 | 30.00 |
084 Cash | 108 433.00 | | 108 433.00 | 108 433.00 |
096 Total Current Assets + Prepaid Expenses | 129 477.00 | | 129 477.00 | 129 477.00 |
110 Total Assets | 252 590.00 | 74 679.00 | 177 911.00 | 252 590.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 7 559.00 | |
136 Profit for the Year | | | 21 219.00 | |
142 Total Equity - Total I | | | 39 778.00 | |
156 Loans and similar debts | | | 54 593.00 | |
166 Suppliers and related accounts | | | 37 712.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3.00 | | |
172 Other debts | | | 45 827.00 | |
176 Total debts | | | 138 132.00 | |
180 Liabilities Total | | | 177 911.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 376.00 | |
195 Of which payables due in more than one year | | | 26 358.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 480 989.00 | 431 457.00 | | 480 989.00 |
226 Operating subsidies received | 5 041.00 | | | 5 041.00 |
230 Other income | 18 054.00 | 5 219.00 | | 18 054.00 |
232 Total operating income excluding VAT | 504 084.00 | 436 676.00 | | 504 084.00 |
238 Purchases of raw materials and other supplies (including royalties | 128 849.00 | 126 829.00 | | 128 849.00 |
240 Inventory changes (raw materials and supplies) | 14 174.00 | 2 905.00 | | 14 174.00 |
242 Other external expenses | 79 946.00 | 61 289.00 | | 79 946.00 |
243 (including business tax) | 934.00 | | | 934.00 |
244 Taxes, duties and similar payments | 3 011.00 | 2 197.00 | | 3 011.00 |
250 Staff compensation | 154 364.00 | 151 959.00 | | 154 364.00 |
252 Social security contributions | 43 307.00 | 40 517.00 | | 43 307.00 |
254 Depreciation and amortization | 10 604.00 | 10 772.00 | | 10 604.00 |
262 Other expenses | 13 813.00 | 17 096.00 | | 13 813.00 |
264 Total operating expenses | 448 068.00 | 413 563.00 | | 448 068.00 |
270 Operating profit | 56 015.00 | 23 112.00 | | 56 015.00 |
280 Financial income | | 1.00 | | |
294 Financial expenses | 3 609.00 | 7 356.00 | | 3 609.00 |
300 Exceptional expenses | 22 249.00 | 2 136.00 | | 22 249.00 |
306 Income tax's | 8 939.00 | 4 192.00 | | 8 939.00 |
310 Profit or loss | 21 219.00 | 9 429.00 | | 21 219.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 11 771.00 | | | 11 771.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 605.00 | | | 605.00 |
490 Total Fixed Assets (Gross Value) | 110 736.00 | | | 110 736.00 |
492 Total Fixed Assets (Increases) | 12 376.00 | | | 12 376.00 |
