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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 | 14 000.00 | | 14 000.00 | 14 000.00 |
014 Intangible Assets - Other | 1 870.00 | 1 870.00 | | 1 870.00 |
028 Tangible Assets | 110 629.00 | 95 495.00 | 15 134.00 | 110 629.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 126 529.00 | 97 365.00 | 29 164.00 | 126 529.00 |
050 Raw materials, supplies, in progress | 5 064.00 | | 5 064.00 | 5 064.00 |
068 Receivables – Trade and related accounts | 75.00 | | 75.00 | 75.00 |
072 Receivables – Other | 36 585.00 | | 36 585.00 | 36 585.00 |
080 Sellable securities | 30.00 | | 30.00 | 30.00 |
084 Cash | 112 013.00 | | 112 013.00 | 112 013.00 |
096 Total Current Assets + Prepaid Expenses | 153 767.00 | | 153 767.00 | 153 767.00 |
110 Total Assets | 280 296.00 | 97 365.00 | 182 932.00 | 280 296.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 54 379.00 | |
136 Profit for the Year | | | 40 255.00 | |
142 Total Equity - Total I | | | 105 634.00 | |
156 Loans and similar debts | | | 28 164.00 | |
166 Suppliers and related accounts | | | 14 328.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 904.00 | | |
172 Other debts | | | 34 806.00 | |
176 Total debts | | | 77 298.00 | |
180 Liabilities Total | | | 182 932.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 670.00 | |
195 Of which payables due in more than one year | | | 16 730.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 540 886.00 | 492 303.00 | | 540 886.00 |
218 Production of services sold - France | 591.00 | 310.00 | | 591.00 |
230 Other income | 5 290.00 | 21 359.00 | | 5 290.00 |
232 Total operating income excluding VAT | 546 767.00 | 513 972.00 | | 546 767.00 |
238 Purchases of raw materials and other supplies (including royalties | 172 222.00 | 137 211.00 | | 172 222.00 |
240 Inventory changes (raw materials and supplies) | -114.00 | 2 984.00 | | -114.00 |
242 Other external expenses | 77 820.00 | 87 138.00 | | 77 820.00 |
244 Taxes, duties and similar payments | 7 752.00 | 5 649.00 | | 7 752.00 |
250 Staff compensation | 175 155.00 | 155 934.00 | | 175 155.00 |
252 Social security contributions | 42 428.00 | 39 854.00 | | 42 428.00 |
254 Depreciation and amortization | 10 578.00 | 12 107.00 | | 10 578.00 |
262 Other expenses | 6 952.00 | 8 502.00 | | 6 952.00 |
264 Total operating expenses | 492 794.00 | 449 377.00 | | 492 794.00 |
270 Operating profit | 53 973.00 | 64 595.00 | | 53 973.00 |
294 Financial expenses | 1 587.00 | 2 129.00 | | 1 587.00 |
300 Exceptional expenses | 385.00 | 858.00 | | 385.00 |
306 Income tax's | 11 747.00 | 16 008.00 | | 11 747.00 |
310 Profit or loss | 40 255.00 | 45 601.00 | | 40 255.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 670.00 | | | 1 670.00 |
490 Total Fixed Assets (Gross Value) | 124 869.00 | | | 124 869.00 |
492 Total Fixed Assets (Increases) | 1 670.00 | | | 1 670.00 |
