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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 | 1 400.00 | | 1 400.00 |
028 Tangible Assets | 164 945.00 | 119 506.00 | 45 439.00 | 164 945.00 |
040 Financial Assets | 2 044.00 | | 2 044.00 | 2 044.00 |
044 Total Fixed Assets | 223 389.00 | 120 906.00 | 102 483.00 | 223 389.00 |
050 Raw materials, supplies, in progress | 35 483.00 | | 35 483.00 | 35 483.00 |
060 Merchandise inventory | 41 610.00 | | 41 610.00 | 41 610.00 |
068 Receivables – Trade and related accounts | 59 117.00 | 496.00 | 58 621.00 | 59 117.00 |
072 Receivables – Other | 3 974.00 | | 3 974.00 | 3 974.00 |
080 Sellable securities | 14 450.00 | | 14 450.00 | 14 450.00 |
084 Cash | 228 652.00 | | 228 652.00 | 228 652.00 |
092 Prepaid expenses | 3 125.00 | | 3 125.00 | 3 125.00 |
096 Total Current Assets + Prepaid Expenses | 386 411.00 | 496.00 | 385 914.00 | 386 411.00 |
110 Total Assets | 609 799.00 | 121 402.00 | 488 397.00 | 609 799.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
132 Other Reserves | | | 282 589.00 | |
136 Profit for the Year | | | 49 744.00 | |
140 Regulated Provisions | | | 7 040.00 | |
142 Total Equity - Total I | | | 394 373.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 47 447.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 321.00 | | |
172 Other debts | | | 46 578.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 94 024.00 | |
180 Liabilities Total | | | 488 397.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 420.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 329 935.00 | 362 392.00 | | 329 935.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 232 112.00 | 201 944.00 | | 232 112.00 |
222 Inventory production | 9 438.00 | 1 527.00 | | 9 438.00 |
226 Operating subsidies received | | 9 781.00 | | |
230 Other income | 8 531.00 | 11 197.00 | | 8 531.00 |
232 Total operating income excluding VAT | 580 016.00 | 586 841.00 | | 580 016.00 |
234 Purchases of goods (including customs duties) | 178 118.00 | 191 147.00 | | 178 118.00 |
236 Inventory change (goods) | 3 000.00 | 7 850.00 | | 3 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 57 925.00 | 58 400.00 | | 57 925.00 |
240 Inventory changes (raw materials and supplies) | -4 358.00 | -1 129.00 | | -4 358.00 |
242 Other external expenses | 91 290.00 | 81 066.00 | | 91 290.00 |
243 (including business tax) | 3 032.00 | | | 3 032.00 |
244 Taxes, duties and similar payments | 6 128.00 | 7 302.00 | | 6 128.00 |
250 Staff compensation | 145 189.00 | 157 280.00 | | 145 189.00 |
252 Social security contributions | 22 896.00 | 35 955.00 | | 22 896.00 |
254 Depreciation and amortization | 15 393.00 | 19 538.00 | | 15 393.00 |
256 Provisions | 287.00 | 209.00 | | 287.00 |
262 Other expenses | 6 024.00 | 2 866.00 | | 6 024.00 |
264 Total operating expenses | 521 891.00 | 560 484.00 | | 521 891.00 |
270 Operating profit | 58 126.00 | 26 356.00 | | 58 126.00 |
280 Financial income | 97.00 | | | 97.00 |
290 Exceptional income | 4 517.00 | 5 219.00 | | 4 517.00 |
294 Financial expenses | 313.00 | 99.00 | | 313.00 |
300 Exceptional expenses | 174.00 | 505.00 | | 174.00 |
306 Income tax's | 12 509.00 | 4 817.00 | | 12 509.00 |
310 Profit or loss | 49 744.00 | 26 155.00 | | 49 744.00 |
