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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 | 88 250.00 | | 88 250.00 | 88 250.00 |
028 Tangible Assets | 158 876.00 | 132 828.00 | 26 048.00 | 158 876.00 |
040 Financial Assets | 50 015.00 | | 50 015.00 | 50 015.00 |
044 Total Fixed Assets | 297 141.00 | 132 828.00 | 164 313.00 | 297 141.00 |
050 Raw materials, supplies, in progress | 32 920.00 | | 32 920.00 | 32 920.00 |
060 Merchandise inventory | 65 213.00 | | 65 213.00 | 65 213.00 |
068 Receivables – Trade and related accounts | 35 626.00 | | 35 626.00 | 35 626.00 |
072 Receivables – Other | 3 813.00 | | 3 813.00 | 3 813.00 |
084 Cash | 590 463.00 | | 590 463.00 | 590 463.00 |
092 Prepaid expenses | 2 150.00 | | 2 150.00 | 2 150.00 |
096 Total Current Assets + Prepaid Expenses | 730 186.00 | | 730 186.00 | 730 186.00 |
110 Total Assets | 1 027 327.00 | 132 828.00 | 894 498.00 | 1 027 327.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 521 856.00 | |
136 Profit for the Year | | | 158 643.00 | |
140 Regulated Provisions | | | 582.00 | |
142 Total Equity - Total I | | | 689 882.00 | |
156 Loans and similar debts | | | | |
164 Advances and down payments received on current orders | | | 35 416.00 | |
166 Suppliers and related accounts | | | 42 742.00 | |
172 Other debts | | | 126 458.00 | |
176 Total debts | | | 204 617.00 | |
180 Liabilities Total | | | 894 498.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 54 323.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 493 423.00 | 506 009.00 | | 493 423.00 |
214 Production of goods sold - France | 352 297.00 | 225 744.00 | | 352 297.00 |
218 Production of services sold - France | 8 545.00 | 3 080.00 | | 8 545.00 |
222 Inventory production | 15 468.00 | 1 332.00 | | 15 468.00 |
226 Operating subsidies received | 3 388.00 | 736.00 | | 3 388.00 |
230 Other income | 1 230.00 | 6 367.00 | | 1 230.00 |
232 Total operating income excluding VAT | 874 350.00 | 743 269.00 | | 874 350.00 |
234 Purchases of goods (including customs duties) | 236 468.00 | 240 408.00 | | 236 468.00 |
236 Inventory change (goods) | 20 271.00 | 7 679.00 | | 20 271.00 |
238 Purchases of raw materials and other supplies (including royalties | 115 631.00 | 94 139.00 | | 115 631.00 |
240 Inventory changes (raw materials and supplies) | 3 155.00 | -57.00 | | 3 155.00 |
242 Other external expenses | 62 927.00 | 81 461.00 | | 62 927.00 |
243 (including business tax) | 1 405.00 | | | 1 405.00 |
244 Taxes, duties and similar payments | 4 189.00 | 3 349.00 | | 4 189.00 |
250 Staff compensation | 150 095.00 | 151 616.00 | | 150 095.00 |
252 Social security contributions | 57 498.00 | 59 794.00 | | 57 498.00 |
254 Depreciation and amortization | 12 270.00 | 13 342.00 | | 12 270.00 |
264 Total operating expenses | 662 512.00 | 651 736.00 | | 662 512.00 |
270 Operating profit | 211 838.00 | 91 532.00 | | 211 838.00 |
280 Financial income | 509.00 | 2 841.00 | | 509.00 |
290 Exceptional income | 461.00 | 5 854.00 | | 461.00 |
294 Financial expenses | 169.00 | 593.00 | | 169.00 |
306 Income tax's | 53 996.00 | 21 127.00 | | 53 996.00 |
310 Profit or loss | 158 643.00 | 78 507.00 | | 158 643.00 |
