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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
014 Intangible Assets - Other | 29 951.00 | 25 553.00 | 4 398.00 | 29 951.00 |
028 Tangible Assets | 721 410.00 | 422 903.00 | 298 507.00 | 721 410.00 |
040 Financial Assets | 60.00 | | 60.00 | 60.00 |
044 Total Fixed Assets | 821 421.00 | 448 456.00 | 372 965.00 | 821 421.00 |
050 Raw materials, supplies, in progress | 7 232.00 | | 7 232.00 | 7 232.00 |
060 Merchandise inventory | 88 128.00 | | 88 128.00 | 88 128.00 |
068 Receivables – Trade and related accounts | 640 139.00 | 38 981.00 | 601 158.00 | 640 139.00 |
072 Receivables – Other | 27 619.00 | | 27 619.00 | 27 619.00 |
080 Sellable securities | 118 225.00 | | 118 225.00 | 118 225.00 |
084 Cash | 478 312.00 | | 478 312.00 | 478 312.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 1 359 654.00 | 38 981.00 | 1 320 674.00 | 1 359 654.00 |
110 Total Assets | 2 181 075.00 | 487 437.00 | 1 693 638.00 | 2 181 075.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 989 006.00 | |
136 Profit for the Year | | | 378 834.00 | |
142 Total Equity - Total I | | | 1 389 840.00 | |
156 Loans and similar debts | | | 43 402.00 | |
164 Advances and down payments received on current orders | | | 3 372.00 | |
166 Suppliers and related accounts | | | 89 907.00 | |
172 Other debts | | | 167 117.00 | |
176 Total debts | | | 303 798.00 | |
180 Liabilities Total | | | 1 693 638.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 704.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 266 998.00 | 6 756.00 | | 266 998.00 |
214 Production of goods sold - France | 32 257.00 | 33 903.00 | | 32 257.00 |
217 Production of services sold - Export | 59 232.00 | | | 59 232.00 |
218 Production of services sold - France | 1 472 581.00 | 1 453 371.00 | | 1 472 581.00 |
230 Other income | 2 509.00 | 5 210.00 | | 2 509.00 |
232 Total operating income excluding VAT | 1 774 344.00 | 1 499 240.00 | | 1 774 344.00 |
234 Purchases of goods (including customs duties) | 42 205.00 | 177 963.00 | | 42 205.00 |
236 Inventory change (goods) | 84 374.00 | -172 502.00 | | 84 374.00 |
238 Purchases of raw materials and other supplies (including royalties | 139 988.00 | 140 127.00 | | 139 988.00 |
240 Inventory changes (raw materials and supplies) | -2 381.00 | 2 192.00 | | -2 381.00 |
242 Other external expenses | 470 519.00 | 480 036.00 | | 470 519.00 |
243 (including business tax) | 2 865.00 | | | 2 865.00 |
244 Taxes, duties and similar payments | 9 326.00 | 9 088.00 | | 9 326.00 |
250 Staff compensation | 283 960.00 | 261 536.00 | | 283 960.00 |
252 Social security contributions | 102 414.00 | 96 771.00 | | 102 414.00 |
254 Depreciation and amortization | 71 417.00 | 57 305.00 | | 71 417.00 |
256 Provisions | | 5 608.00 | | |
262 Other expenses | 774.00 | 6.00 | | 774.00 |
264 Total operating expenses | 1 202 595.00 | 1 058 131.00 | | 1 202 595.00 |
270 Operating profit | 571 749.00 | 441 109.00 | | 571 749.00 |
280 Financial income | 478.00 | 5 045.00 | | 478.00 |
290 Exceptional income | 1 250.00 | | | 1 250.00 |
294 Financial expenses | 1 704.00 | 4 371.00 | | 1 704.00 |
300 Exceptional expenses | 53 818.00 | 79.00 | | 53 818.00 |
306 Income tax's | 139 120.00 | 125 654.00 | | 139 120.00 |
310 Profit or loss | 378 834.00 | 316 051.00 | | 378 834.00 |
