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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 | 4 573.00 | | 4 573.00 | 4 573.00 |
014 Intangible Assets - Other | 628.00 | 628.00 | | 628.00 |
028 Tangible Assets | 308 465.00 | 300 525.00 | 7 939.00 | 308 465.00 |
040 Financial Assets | 15 717.00 | 7 135.00 | 8 582.00 | 15 717.00 |
044 Total Fixed Assets | 329 383.00 | 308 288.00 | 21 095.00 | 329 383.00 |
050 Raw materials, supplies, in progress | 4 916.00 | | 4 916.00 | 4 916.00 |
060 Merchandise inventory | 2 956.00 | | 2 956.00 | 2 956.00 |
064 Advances and down payments on orders | 2 556.00 | | 2 556.00 | 2 556.00 |
072 Receivables – Other | 25 636.00 | | 25 636.00 | 25 636.00 |
084 Cash | 195 272.00 | | 195 272.00 | 195 272.00 |
092 Prepaid expenses | 5 799.00 | | 5 799.00 | 5 799.00 |
096 Total Current Assets + Prepaid Expenses | 237 136.00 | | 237 136.00 | 237 136.00 |
110 Total Assets | 566 519.00 | 308 288.00 | 258 231.00 | 566 519.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 49 334.00 | |
136 Profit for the Year | | | 73 263.00 | |
142 Total Equity - Total I | | | 131 397.00 | |
156 Loans and similar debts | | | 40 000.00 | |
166 Suppliers and related accounts | | | 39 188.00 | |
172 Other debts | | | 47 646.00 | |
176 Total debts | | | 126 834.00 | |
180 Liabilities Total | | | 258 231.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 735.00 | |
195 Of which payables due in more than one year | | | 40 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 64 293.00 | 62 750.00 | | 64 293.00 |
214 Production of goods sold - France | 235 640.00 | 229 870.00 | | 235 640.00 |
226 Operating subsidies received | 500.00 | 1 613.00 | | 500.00 |
230 Other income | 97 287.00 | 47 986.00 | | 97 287.00 |
232 Total operating income excluding VAT | 397 721.00 | 342 220.00 | | 397 721.00 |
234 Purchases of goods (including customs duties) | 28 200.00 | 27 556.00 | | 28 200.00 |
236 Inventory change (goods) | 1 624.00 | 166.00 | | 1 624.00 |
238 Purchases of raw materials and other supplies (including royalties | 71 915.00 | 65 008.00 | | 71 915.00 |
240 Inventory changes (raw materials and supplies) | -666.00 | 288.00 | | -666.00 |
242 Other external expenses | 114 688.00 | 111 151.00 | | 114 688.00 |
243 (including business tax) | 3 736.00 | | | 3 736.00 |
244 Taxes, duties and similar payments | 4 988.00 | 2 673.00 | | 4 988.00 |
250 Staff compensation | 79 286.00 | 82 761.00 | | 79 286.00 |
252 Social security contributions | 17 664.00 | 17 789.00 | | 17 664.00 |
254 Depreciation and amortization | 3 389.00 | 3 257.00 | | 3 389.00 |
262 Other expenses | 435.00 | 911.00 | | 435.00 |
264 Total operating expenses | 321 522.00 | 311 561.00 | | 321 522.00 |
270 Operating profit | 76 199.00 | 30 658.00 | | 76 199.00 |
294 Financial expenses | 295.00 | | | 295.00 |
306 Income tax's | 2 641.00 | | | 2 641.00 |
310 Profit or loss | 73 263.00 | 30 658.00 | | 73 263.00 |
