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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 | 212 896.00 | | 212 896.00 | 212 896.00 |
028 Tangible Assets | 322 852.00 | 174 144.00 | 148 708.00 | 322 852.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 535 764.00 | 174 144.00 | 361 619.00 | 535 764.00 |
050 Raw materials, supplies, in progress | 12 990.00 | | 12 990.00 | 12 990.00 |
060 Merchandise inventory | 6 037.00 | | 6 037.00 | 6 037.00 |
068 Receivables – Trade and related accounts | 16 466.00 | | 16 466.00 | 16 466.00 |
072 Receivables – Other | 93 855.00 | | 93 855.00 | 93 855.00 |
084 Cash | 418 286.00 | | 418 286.00 | 418 286.00 |
088 Cash | 5 196.00 | | 5 196.00 | 5 196.00 |
092 Prepaid expenses | 541.00 | | 541.00 | 541.00 |
096 Total Current Assets + Prepaid Expenses | 553 374.00 | | 553 374.00 | 553 374.00 |
110 Total Assets | 1 089 138.00 | 174 144.00 | 914 994.00 | 1 089 138.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 464 343.00 | |
136 Profit for the Year | | | 190 527.00 | |
142 Total Equity - Total I | | | 663 121.00 | |
156 Loans and similar debts | | | 87 308.00 | |
166 Suppliers and related accounts | | | 49 389.00 | |
172 Other debts | | | 115 174.00 | |
176 Total debts | | | 251 873.00 | |
180 Liabilities Total | | | 914 994.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 150 643.00 | 996 012.00 | | 1 150 643.00 |
218 Production of services sold - France | 3 011.00 | 8 368.00 | | 3 011.00 |
224 Capitalized production | 2 218.00 | 1 735.00 | | 2 218.00 |
226 Operating subsidies received | 6 277.00 | | | 6 277.00 |
230 Other income | 16 635.00 | 24 920.00 | | 16 635.00 |
232 Total operating income excluding VAT | 1 178 786.00 | 1 031 036.00 | | 1 178 786.00 |
234 Purchases of goods (including customs duties) | 21 669.00 | 29 943.00 | | 21 669.00 |
236 Inventory change (goods) | -2 065.00 | -1 517.00 | | -2 065.00 |
238 Purchases of raw materials and other supplies (including royalties | 261 729.00 | 215 724.00 | | 261 729.00 |
240 Inventory changes (raw materials and supplies) | 1 788.00 | -139.00 | | 1 788.00 |
242 Other external expenses | 114 720.00 | 132 264.00 | | 114 720.00 |
244 Taxes, duties and similar payments | 6 466.00 | 8 607.00 | | 6 466.00 |
250 Staff compensation | 386 607.00 | 356 744.00 | | 386 607.00 |
252 Social security contributions | 95 452.00 | 82 880.00 | | 95 452.00 |
254 Depreciation and amortization | 37 897.00 | 33 509.00 | | 37 897.00 |
262 Other expenses | 17.00 | 3 334.00 | | 17.00 |
264 Total operating expenses | 924 283.00 | 861 352.00 | | 924 283.00 |
270 Operating profit | 254 503.00 | 169 684.00 | | 254 503.00 |
280 Financial income | 1 601.00 | 948.00 | | 1 601.00 |
290 Exceptional income | 2 526.00 | | | 2 526.00 |
294 Financial expenses | 891.00 | 1 347.00 | | 891.00 |
300 Exceptional expenses | | 49 017.00 | | |
306 Income tax's | 67 212.00 | 28 719.00 | | 67 212.00 |
310 Profit or loss | 190 527.00 | 91 548.00 | | 190 527.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 23 768.00 | | | 23 768.00 |
490 Total Fixed Assets (Gross Value) | 521 632.00 | | | 521 632.00 |
492 Total Fixed Assets (Increases) | 23 768.00 | | | 23 768.00 |
494 Total Fixed Assets (Decreases) | 9 636.00 | | | 9 636.00 |
