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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 | 2 300.00 | | 2 300.00 | 2 300.00 |
014 Intangible Assets - Other | 3 650.00 | 1 930.00 | 1 720.00 | 3 650.00 |
028 Tangible Assets | 180 431.00 | 131 928.00 | 48 504.00 | 180 431.00 |
040 Financial Assets | 220.00 | | 220.00 | 220.00 |
044 Total Fixed Assets | 186 601.00 | 133 858.00 | 52 744.00 | 186 601.00 |
050 Raw materials, supplies, in progress | 16 935.00 | | 16 935.00 | 16 935.00 |
060 Merchandise inventory | 27 542.00 | | 27 542.00 | 27 542.00 |
068 Receivables – Trade and related accounts | 115 058.00 | 10 545.00 | 104 512.00 | 115 058.00 |
072 Receivables – Other | 4 425.00 | | 4 425.00 | 4 425.00 |
084 Cash | 96 511.00 | | 96 511.00 | 96 511.00 |
092 Prepaid expenses | 708.00 | | 708.00 | 708.00 |
096 Total Current Assets + Prepaid Expenses | 261 179.00 | 10 545.00 | 250 634.00 | 261 179.00 |
110 Total Assets | 447 780.00 | 144 403.00 | 303 377.00 | 447 780.00 |
120 Share or Individual Capital | | | 125 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 3 626.00 | |
136 Profit for the Year | | | 31 354.00 | |
142 Total Equity - Total I | | | 160 480.00 | |
156 Loans and similar debts | | | 5 233.00 | |
166 Suppliers and related accounts | | | 44 493.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 107.00 | | |
172 Other debts | | | 93 171.00 | |
176 Total debts | | | 142 897.00 | |
180 Liabilities Total | | | 303 377.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 292.00 | |
195 Of which payables due in more than one year | | | 2 392.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 388 344.00 | 289 292.00 | | 388 344.00 |
218 Production of services sold - France | 179 421.00 | 159 587.00 | | 179 421.00 |
222 Inventory production | 11 774.00 | 3 864.00 | | 11 774.00 |
226 Operating subsidies received | 1 863.00 | | | 1 863.00 |
230 Other income | 4 223.00 | 2 225.00 | | 4 223.00 |
232 Total operating income excluding VAT | 585 625.00 | 454 968.00 | | 585 625.00 |
234 Purchases of goods (including customs duties) | 129 728.00 | 89 407.00 | | 129 728.00 |
236 Inventory change (goods) | -16 063.00 | 10 923.00 | | -16 063.00 |
238 Purchases of raw materials and other supplies (including royalties | 45 673.00 | 34 881.00 | | 45 673.00 |
240 Inventory changes (raw materials and supplies) | 1 410.00 | -1 910.00 | | 1 410.00 |
242 Other external expenses | 121 055.00 | 108 841.00 | | 121 055.00 |
243 (including business tax) | 2 845.00 | | | 2 845.00 |
244 Taxes, duties and similar payments | 4 555.00 | 4 005.00 | | 4 555.00 |
24B (including equipment leasing) | 12 291.00 | | | 12 291.00 |
250 Staff compensation | 193 313.00 | 146 110.00 | | 193 313.00 |
252 Social security contributions | 48 568.00 | 26 277.00 | | 48 568.00 |
254 Depreciation and amortization | 16 447.00 | 17 608.00 | | 16 447.00 |
256 Provisions | 5 272.00 | 2 371.00 | | 5 272.00 |
262 Other expenses | 7.00 | 87.00 | | 7.00 |
264 Total operating expenses | 549 965.00 | 438 599.00 | | 549 965.00 |
270 Operating profit | 35 660.00 | 16 369.00 | | 35 660.00 |
280 Financial income | 295.00 | 282.00 | | 295.00 |
290 Exceptional income | 1 103.00 | | | 1 103.00 |
294 Financial expenses | 116.00 | 254.00 | | 116.00 |
300 Exceptional expenses | 90.00 | 45.00 | | 90.00 |
306 Income tax's | 5 498.00 | 2 416.00 | | 5 498.00 |
310 Profit or loss | 31 354.00 | 13 937.00 | | 31 354.00 |
