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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
014 Intangible Assets - Other | 21 331.00 | 21 299.00 | 32.00 | 21 331.00 |
028 Tangible Assets | 590 378.00 | 457 468.00 | 132 911.00 | 590 378.00 |
040 Financial Assets | 11 750.00 | | 11 750.00 | 11 750.00 |
044 Total Fixed Assets | 823 459.00 | 478 766.00 | 344 693.00 | 823 459.00 |
060 Merchandise inventory | 24 394.00 | | 24 394.00 | 24 394.00 |
068 Receivables – Trade and related accounts | 462 222.00 | | 462 222.00 | 462 222.00 |
072 Receivables – Other | 26 736.00 | | 26 736.00 | 26 736.00 |
084 Cash | 626 378.00 | | 626 378.00 | 626 378.00 |
088 Cash | 20.00 | | 20.00 | 20.00 |
092 Prepaid expenses | 852.00 | | 852.00 | 852.00 |
096 Total Current Assets + Prepaid Expenses | 1 140 602.00 | | 1 140 602.00 | 1 140 602.00 |
110 Total Assets | 1 964 061.00 | 478 766.00 | 1 485 295.00 | 1 964 061.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
132 Other Reserves | | | 460 974.00 | |
134 Retained Earnings | | | 113 301.00 | |
136 Profit for the Year | | | 297 317.00 | |
140 Regulated Provisions | | | 26.00 | |
142 Total Equity - Total I | | | 915 618.00 | |
156 Loans and similar debts | | | 53 061.00 | |
166 Suppliers and related accounts | | | 219 036.00 | |
172 Other debts | | | 297 580.00 | |
176 Total debts | | | 569 677.00 | |
180 Liabilities Total | | | 1 485 295.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 2 594 908.00 | 1 887 795.00 | | 2 594 908.00 |
218 Production of services sold - France | 4 581.00 | -1 773.00 | | 4 581.00 |
224 Capitalized production | 5 090.00 | | | 5 090.00 |
230 Other income | 48 168.00 | 118 067.00 | | 48 168.00 |
232 Total operating income excluding VAT | 2 652 746.00 | 2 004 088.00 | | 2 652 746.00 |
234 Purchases of goods (including customs duties) | 14 421.00 | 10 553.00 | | 14 421.00 |
238 Purchases of raw materials and other supplies (including royalties | 697 434.00 | 505 935.00 | | 697 434.00 |
240 Inventory changes (raw materials and supplies) | 1 091.00 | 1 639.00 | | 1 091.00 |
242 Other external expenses | 539 265.00 | 416 493.00 | | 539 265.00 |
244 Taxes, duties and similar payments | 11 934.00 | 17 079.00 | | 11 934.00 |
250 Staff compensation | 674 545.00 | 681 004.00 | | 674 545.00 |
252 Social security contributions | 248 967.00 | 259 110.00 | | 248 967.00 |
254 Depreciation and amortization | 39 715.00 | 40 555.00 | | 39 715.00 |
262 Other expenses | 4 371.00 | 1 917.00 | | 4 371.00 |
264 Total operating expenses | 2 231 744.00 | 1 934 286.00 | | 2 231 744.00 |
270 Operating profit | 421 002.00 | 69 802.00 | | 421 002.00 |
280 Financial income | 2.00 | 16.00 | | 2.00 |
290 Exceptional income | 9 662.00 | 2 197.00 | | 9 662.00 |
294 Financial expenses | 418.00 | 182.00 | | 418.00 |
300 Exceptional expenses | 950.00 | 4 963.00 | | 950.00 |
306 Income tax's | 131 981.00 | 18 416.00 | | 131 981.00 |
310 Profit or loss | 297 317.00 | 48 454.00 | | 297 317.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 050.00 | | | 1 050.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 093.00 | | | 4 093.00 |
482 INCREASES Financial Assets | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 799 314.00 | | | 799 314.00 |
492 Total Fixed Assets (Increases) | 7 143.00 | | | 7 143.00 |
494 Total Fixed Assets (Decreases) | 2 601.00 | | | 2 601.00 |
