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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
028 Tangible Assets | 786 223.00 | 334 497.00 | 451 725.00 | 786 223.00 |
040 Financial Assets | 13 035.00 | | 13 035.00 | 13 035.00 |
044 Total Fixed Assets | 979 258.00 | 334 497.00 | 644 760.00 | 979 258.00 |
060 Merchandise inventory | 41 584.00 | | 41 584.00 | 41 584.00 |
064 Advances and down payments on orders | 16 840.00 | | 16 840.00 | 16 840.00 |
068 Receivables – Trade and related accounts | 64 499.00 | | 64 499.00 | 64 499.00 |
072 Receivables – Other | 182 049.00 | | 182 049.00 | 182 049.00 |
084 Cash | 202 736.00 | | 202 736.00 | 202 736.00 |
092 Prepaid expenses | 33 549.00 | | 33 549.00 | 33 549.00 |
096 Total Current Assets + Prepaid Expenses | 541 256.00 | | 541 256.00 | 541 256.00 |
110 Total Assets | 1 520 513.00 | 334 497.00 | 1 186 016.00 | 1 520 513.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 436 000.00 | |
134 Retained Earnings | | | 2 093.00 | |
136 Profit for the Year | | | 221 560.00 | |
142 Total Equity - Total I | | | 670 653.00 | |
156 Loans and similar debts | | | 266 039.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 97 088.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 879.00 | | |
172 Other debts | | | 152 236.00 | |
176 Total debts | | | 515 363.00 | |
180 Liabilities Total | | | 1 186 016.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 119 378.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 109 317.00 | |
195 Of which payables due in more than one year | | | 186 472.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 15 150.00 | | | 15 150.00 |
210 Sales of goods - France | 1 487 159.00 | 1 062 414.00 | | 1 487 159.00 |
218 Production of services sold - France | 65 548.00 | 3 668.00 | | 65 548.00 |
226 Operating subsidies received | 6 717.00 | 7 370.00 | | 6 717.00 |
230 Other income | 55 504.00 | 268 729.00 | | 55 504.00 |
232 Total operating income excluding VAT | 1 614 928.00 | 1 342 181.00 | | 1 614 928.00 |
234 Purchases of goods (including customs duties) | 218 403.00 | 204 545.00 | | 218 403.00 |
236 Inventory change (goods) | 1 271.00 | -7 246.00 | | 1 271.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 735.00 | 4 939.00 | | 3 735.00 |
242 Other external expenses | 617 175.00 | 489 809.00 | | 617 175.00 |
243 (including business tax) | 4 034.00 | | | 4 034.00 |
244 Taxes, duties and similar payments | 17 719.00 | 15 257.00 | | 17 719.00 |
24B (including equipment leasing) | 58 072.00 | | | 58 072.00 |
250 Staff compensation | 365 225.00 | 313 895.00 | | 365 225.00 |
252 Social security contributions | 61 101.00 | 41 934.00 | | 61 101.00 |
254 Depreciation and amortization | 91 843.00 | 73 440.00 | | 91 843.00 |
262 Other expenses | 109.00 | 7.00 | | 109.00 |
264 Total operating expenses | 1 376 580.00 | 1 136 580.00 | | 1 376 580.00 |
270 Operating profit | 238 348.00 | 205 601.00 | | 238 348.00 |
290 Exceptional income | 109 317.00 | 11 167.00 | | 109 317.00 |
294 Financial expenses | 1 983.00 | 2 248.00 | | 1 983.00 |
300 Exceptional expenses | 48 147.00 | 7 579.00 | | 48 147.00 |
306 Income tax's | 75 974.00 | 50 067.00 | | 75 974.00 |
310 Profit or loss | 221 560.00 | 156 873.00 | | 221 560.00 |
