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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 | 9 147.00 | | 9 147.00 | 9 147.00 |
014 Intangible Assets - Other | 5 663.00 | 5 663.00 | | 5 663.00 |
028 Tangible Assets | 226 293.00 | 170 109.00 | 56 184.00 | 226 293.00 |
040 Financial Assets | 290.00 | | 290.00 | 290.00 |
044 Total Fixed Assets | 241 392.00 | 175 772.00 | 65 621.00 | 241 392.00 |
050 Raw materials, supplies, in progress | 18 604.00 | | 18 604.00 | 18 604.00 |
060 Merchandise inventory | 8 948.00 | | 8 948.00 | 8 948.00 |
068 Receivables – Trade and related accounts | 209 396.00 | | 209 396.00 | 209 396.00 |
072 Receivables – Other | 20 809.00 | | 20 809.00 | 20 809.00 |
084 Cash | 208 057.00 | | 208 057.00 | 208 057.00 |
092 Prepaid expenses | 1 376.00 | | 1 376.00 | 1 376.00 |
096 Total Current Assets + Prepaid Expenses | 467 190.00 | | 467 190.00 | 467 190.00 |
110 Total Assets | 708 583.00 | 175 772.00 | 532 811.00 | 708 583.00 |
120 Share or Individual Capital | | | 37 500.00 | |
126 Legal Reserve | | | 3 750.00 | |
132 Other Reserves | | | 140 235.00 | |
136 Profit for the Year | | | 44 162.00 | |
142 Total Equity - Total I | | | 225 647.00 | |
156 Loans and similar debts | | | 44 301.00 | |
164 Advances and down payments received on current orders | | | 110 582.00 | |
166 Suppliers and related accounts | | | 44 854.00 | |
172 Other debts | | | 107 427.00 | |
176 Total debts | | | 307 164.00 | |
180 Liabilities Total | | | 532 811.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 200.00 | |
195 Of which payables due in more than one year | | | 32 354.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 19 919.00 | 76 381.00 | | 19 919.00 |
214 Production of goods sold - France | 342 027.00 | 462 266.00 | | 342 027.00 |
218 Production of services sold - France | 197 520.00 | 136 831.00 | | 197 520.00 |
222 Inventory production | -7 077.00 | -2 174.00 | | -7 077.00 |
230 Other income | 5 939.00 | 4 292.00 | | 5 939.00 |
232 Total operating income excluding VAT | 558 328.00 | 677 596.00 | | 558 328.00 |
234 Purchases of goods (including customs duties) | 16 130.00 | 49 283.00 | | 16 130.00 |
236 Inventory change (goods) | -3 640.00 | 265.00 | | -3 640.00 |
238 Purchases of raw materials and other supplies (including royalties | 96 293.00 | 140 002.00 | | 96 293.00 |
240 Inventory changes (raw materials and supplies) | 4 652.00 | 2 079.00 | | 4 652.00 |
242 Other external expenses | 149 856.00 | 195 279.00 | | 149 856.00 |
243 (including business tax) | 7 783.00 | | | 7 783.00 |
244 Taxes, duties and similar payments | 10 061.00 | 13 003.00 | | 10 061.00 |
250 Staff compensation | 164 051.00 | 165 939.00 | | 164 051.00 |
252 Social security contributions | 53 596.00 | 52 680.00 | | 53 596.00 |
254 Depreciation and amortization | 13 281.00 | 17 821.00 | | 13 281.00 |
256 Provisions | | 4 826.00 | | |
262 Other expenses | 38.00 | 54.00 | | 38.00 |
264 Total operating expenses | 504 319.00 | 641 231.00 | | 504 319.00 |
270 Operating profit | 54 009.00 | 36 365.00 | | 54 009.00 |
280 Financial income | 1 218.00 | 1 547.00 | | 1 218.00 |
290 Exceptional income | 1 200.00 | 257.00 | | 1 200.00 |
294 Financial expenses | 475.00 | 230.00 | | 475.00 |
300 Exceptional expenses | 1 784.00 | | | 1 784.00 |
306 Income tax's | 10 006.00 | 5 691.00 | | 10 006.00 |
310 Profit or loss | 44 162.00 | 32 247.00 | | 44 162.00 |
