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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
014 Intangible Assets - Other | 6 497.00 | 6 497.00 | | 6 497.00 |
028 Tangible Assets | 235 534.00 | 211 706.00 | 23 828.00 | 235 534.00 |
040 Financial Assets | 1 362.00 | | 1 362.00 | 1 362.00 |
044 Total Fixed Assets | 258 393.00 | 218 203.00 | 40 190.00 | 258 393.00 |
060 Merchandise inventory | 21 845.00 | | 21 845.00 | 21 845.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 22 656.00 | | 22 656.00 | 22 656.00 |
072 Receivables – Other | 916.00 | | 916.00 | 916.00 |
080 Sellable securities | | | | |
084 Cash | 194 485.00 | | 194 485.00 | 194 485.00 |
092 Prepaid expenses | 875.00 | | 875.00 | 875.00 |
096 Total Current Assets + Prepaid Expenses | 240 776.00 | | 240 776.00 | 240 776.00 |
110 Total Assets | 499 168.00 | 218 203.00 | 280 965.00 | 499 168.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 873.00 | |
136 Profit for the Year | | | 78 485.00 | |
142 Total Equity - Total I | | | 81 558.00 | |
156 Loans and similar debts | | | 45 131.00 | |
164 Advances and down payments received on current orders | | | 77 452.00 | |
166 Suppliers and related accounts | | | 19 880.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 214.00 | | |
172 Other debts | | | 56 944.00 | |
176 Total debts | | | 199 408.00 | |
180 Liabilities Total | | | 280 965.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 054.00 | |
195 Of which payables due in more than one year | | | 43 826.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 767 641.00 | 522 312.00 | | 767 641.00 |
226 Operating subsidies received | 9 250.00 | 7 750.00 | | 9 250.00 |
230 Other income | 493.00 | 110 974.00 | | 493.00 |
232 Total operating income excluding VAT | 777 383.00 | 641 036.00 | | 777 383.00 |
234 Purchases of goods (including customs duties) | 169 210.00 | 119 547.00 | | 169 210.00 |
236 Inventory change (goods) | -2 109.00 | 547.00 | | -2 109.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 399.00 | 9 520.00 | | 16 399.00 |
242 Other external expenses | 161 585.00 | 118 029.00 | | 161 585.00 |
243 (including business tax) | 130.00 | | | 130.00 |
244 Taxes, duties and similar payments | 7 285.00 | 6 870.00 | | 7 285.00 |
250 Staff compensation | 244 494.00 | 223 568.00 | | 244 494.00 |
252 Social security contributions | 75 364.00 | 65 833.00 | | 75 364.00 |
254 Depreciation and amortization | 12 409.00 | 16 370.00 | | 12 409.00 |
262 Other expenses | 180.00 | 25.00 | | 180.00 |
264 Total operating expenses | 684 817.00 | 560 310.00 | | 684 817.00 |
270 Operating profit | 92 567.00 | 80 726.00 | | 92 567.00 |
280 Financial income | 313.00 | 589.00 | | 313.00 |
290 Exceptional income | | 2 890.00 | | |
294 Financial expenses | 552.00 | 275.00 | | 552.00 |
306 Income tax's | 13 843.00 | | | 13 843.00 |
310 Profit or loss | 78 485.00 | 83 930.00 | | 78 485.00 |
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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 | 4 167.00 | | | 4 167.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 525.00 | | | 2 525.00 |
482 INCREASES Financial Assets | 1 362.00 | | | 1 362.00 |
490 Total Fixed Assets (Gross Value) | 250 338.00 | | | 250 338.00 |
492 Total Fixed Assets (Increases) | 8 054.00 | | | 8 054.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
