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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
014 Intangible Assets - Other | 1 400.00 | 1 308.00 | 92.00 | 1 400.00 |
028 Tangible Assets | 171 689.00 | 115 329.00 | 56 360.00 | 171 689.00 |
040 Financial Assets | 2 044.00 | | 2 044.00 | 2 044.00 |
044 Total Fixed Assets | 230 133.00 | 116 637.00 | 113 496.00 | 230 133.00 |
050 Raw materials, supplies, in progress | 21 687.00 | | 21 687.00 | 21 687.00 |
060 Merchandise inventory | 44 610.00 | | 44 610.00 | 44 610.00 |
068 Receivables – Trade and related accounts | 74 678.00 | 1 449.00 | 73 229.00 | 74 678.00 |
072 Receivables – Other | 6 182.00 | | 6 182.00 | 6 182.00 |
080 Sellable securities | 13 286.00 | 97.00 | 13 189.00 | 13 286.00 |
084 Cash | 294 762.00 | | 294 762.00 | 294 762.00 |
092 Prepaid expenses | 4 602.00 | | 4 602.00 | 4 602.00 |
096 Total Current Assets + Prepaid Expenses | 459 807.00 | 1 547.00 | 458 261.00 | 459 807.00 |
110 Total Assets | 689 940.00 | 118 184.00 | 571 756.00 | 689 940.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
132 Other Reserves | | | 256 434.00 | |
136 Profit for the Year | | | 26 155.00 | |
140 Regulated Provisions | | | 9 328.00 | |
142 Total Equity - Total I | | | 346 916.00 | |
156 Loans and similar debts | | | 125 000.00 | |
166 Suppliers and related accounts | | | 37 339.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 113.00 | | |
172 Other debts | | | 62 423.00 | |
174 Prepaid income | | | 78.00 | |
176 Total debts | | | 224 840.00 | |
180 Liabilities Total | | | 571 756.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 339.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 362 392.00 | 416 046.00 | | 362 392.00 |
218 Production of services sold - France | 201 944.00 | 242 683.00 | | 201 944.00 |
222 Inventory production | 1 527.00 | 2 087.00 | | 1 527.00 |
226 Operating subsidies received | 9 781.00 | | | 9 781.00 |
230 Other income | 11 197.00 | 17 952.00 | | 11 197.00 |
232 Total operating income excluding VAT | 586 841.00 | 678 768.00 | | 586 841.00 |
234 Purchases of goods (including customs duties) | 191 147.00 | 216 340.00 | | 191 147.00 |
236 Inventory change (goods) | 7 850.00 | 2 200.00 | | 7 850.00 |
238 Purchases of raw materials and other supplies (including royalties | 58 400.00 | 55 371.00 | | 58 400.00 |
240 Inventory changes (raw materials and supplies) | -1 129.00 | -2 087.00 | | -1 129.00 |
242 Other external expenses | 81 066.00 | 94 149.00 | | 81 066.00 |
243 (including business tax) | 2 811.00 | | | 2 811.00 |
244 Taxes, duties and similar payments | 7 302.00 | 9 029.00 | | 7 302.00 |
250 Staff compensation | 157 280.00 | 175 290.00 | | 157 280.00 |
252 Social security contributions | 35 955.00 | 37 738.00 | | 35 955.00 |
254 Depreciation and amortization | 19 538.00 | 20 441.00 | | 19 538.00 |
256 Provisions | 209.00 | 1 240.00 | | 209.00 |
262 Other expenses | 2 866.00 | 18 307.00 | | 2 866.00 |
264 Total operating expenses | 560 484.00 | 628 017.00 | | 560 484.00 |
270 Operating profit | 26 356.00 | 50 751.00 | | 26 356.00 |
290 Exceptional income | 5 219.00 | 1 176.00 | | 5 219.00 |
294 Financial expenses | 99.00 | 182.00 | | 99.00 |
300 Exceptional expenses | 505.00 | 277.00 | | 505.00 |
306 Income tax's | 4 817.00 | 7 377.00 | | 4 817.00 |
310 Profit or loss | 26 155.00 | 44 091.00 | | 26 155.00 |
