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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 | 125 000.00 | | 125 000.00 | 125 000.00 |
014 Intangible Assets - Other | 524.00 | 170.00 | 353.00 | 524.00 |
028 Tangible Assets | 27 761.00 | 20 664.00 | 7 097.00 | 27 761.00 |
044 Total Fixed Assets | 153 284.00 | 20 834.00 | 132 450.00 | 153 284.00 |
050 Raw materials, supplies, in progress | 54 653.00 | | 54 653.00 | 54 653.00 |
064 Advances and down payments on orders | 50.00 | | 50.00 | 50.00 |
068 Receivables – Trade and related accounts | 38 102.00 | | 38 102.00 | 38 102.00 |
072 Receivables – Other | 6 621.00 | | 6 621.00 | 6 621.00 |
084 Cash | 74 183.00 | | 74 183.00 | 74 183.00 |
092 Prepaid expenses | 363.00 | | 363.00 | 363.00 |
096 Total Current Assets + Prepaid Expenses | 173 972.00 | | 173 972.00 | 173 972.00 |
110 Total Assets | 327 256.00 | 20 834.00 | 306 422.00 | 327 256.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 113 556.00 | |
136 Profit for the Year | | | 51 298.00 | |
142 Total Equity - Total I | | | 181 354.00 | |
156 Loans and similar debts | | | 105 719.00 | |
164 Advances and down payments received on current orders | | | 71.00 | |
166 Suppliers and related accounts | | | 6 466.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 068.00 | | |
172 Other debts | | | 12 812.00 | |
176 Total debts | | | 125 068.00 | |
180 Liabilities Total | | | 306 422.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 043.00 | |
195 Of which payables due in more than one year | | | 81 926.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 394 260.00 | | | 394 260.00 |
215 Production of goods sold - Export | 9 791.00 | | | 9 791.00 |
218 Production of services sold - France | 3 455.00 | | | 3 455.00 |
230 Other income | 1 071.00 | | | 1 071.00 |
232 Total operating income excluding VAT | 398 786.00 | | | 398 786.00 |
238 Purchases of raw materials and other supplies (including royalties | 177 775.00 | | | 177 775.00 |
240 Inventory changes (raw materials and supplies) | -28 365.00 | | | -28 365.00 |
242 Other external expenses | 81 466.00 | | | 81 466.00 |
243 (including business tax) | 1 981.00 | | | 1 981.00 |
244 Taxes, duties and similar payments | 4 316.00 | | | 4 316.00 |
250 Staff compensation | 60 848.00 | | | 60 848.00 |
252 Social security contributions | 26 245.00 | | | 26 245.00 |
254 Depreciation and amortization | 6 797.00 | | | 6 797.00 |
262 Other expenses | 58.00 | | | 58.00 |
264 Total operating expenses | 329 140.00 | | | 329 140.00 |
270 Operating profit | 69 646.00 | | | 69 646.00 |
280 Financial income | 308.00 | | | 308.00 |
294 Financial expenses | 1 481.00 | | | 1 481.00 |
300 Exceptional expenses | 4 108.00 | | | 4 108.00 |
306 Income tax's | 13 067.00 | | | 13 067.00 |
310 Profit or loss | 51 298.00 | | | 51 298.00 |
