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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 | 259 246.00 | | 259 246.00 | 259 246.00 |
014 Intangible Assets - Other | 1 200.00 | 1 200.00 | | 1 200.00 |
028 Tangible Assets | 345 766.00 | 234 688.00 | 111 078.00 | 345 766.00 |
040 Financial Assets | 2 371.00 | | 2 371.00 | 2 371.00 |
044 Total Fixed Assets | 608 583.00 | 235 888.00 | 372 694.00 | 608 583.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | | | | |
064 Advances and down payments on orders | 960.00 | | 960.00 | 960.00 |
072 Receivables – Other | 28 671.00 | | 28 671.00 | 28 671.00 |
080 Sellable securities | 262 000.00 | | 262 000.00 | 262 000.00 |
084 Cash | 59 147.00 | | 59 147.00 | 59 147.00 |
092 Prepaid expenses | 3 097.00 | | 3 097.00 | 3 097.00 |
096 Total Current Assets + Prepaid Expenses | 353 874.00 | | 353 874.00 | 353 874.00 |
110 Total Assets | 962 457.00 | 235 888.00 | 726 569.00 | 962 457.00 |
120 Share or Individual Capital | | | 277 622.00 | |
126 Legal Reserve | | | 30 480.00 | |
132 Other Reserves | | | 45 605.00 | |
134 Retained Earnings | | | 210 033.00 | |
136 Profit for the Year | | | 129 826.00 | |
142 Total Equity - Total I | | | 693 567.00 | |
156 Loans and similar debts | | | 622.00 | |
166 Suppliers and related accounts | | | 15 340.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 69.00 | | |
172 Other debts | | | 17 039.00 | |
176 Total debts | | | 33 002.00 | |
180 Liabilities Total | | | 726 569.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 51 508.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 388 564.00 | 476 129.00 | | 388 564.00 |
214 Production of goods sold - France | 484 485.00 | 602 192.00 | | 484 485.00 |
218 Production of services sold - France | 24 000.00 | | | 24 000.00 |
226 Operating subsidies received | | 4 613.00 | | |
230 Other income | 3 463.00 | | | 3 463.00 |
232 Total operating income excluding VAT | 900 512.00 | 1 082 933.00 | | 900 512.00 |
234 Purchases of goods (including customs duties) | 135 158.00 | 176 556.00 | | 135 158.00 |
236 Inventory change (goods) | 439.00 | 242.00 | | 439.00 |
238 Purchases of raw materials and other supplies (including royalties | 151 950.00 | 199 232.00 | | 151 950.00 |
240 Inventory changes (raw materials and supplies) | 3 200.00 | -2 280.00 | | 3 200.00 |
242 Other external expenses | 104 600.00 | 151 580.00 | | 104 600.00 |
243 (including business tax) | 849.00 | | | 849.00 |
244 Taxes, duties and similar payments | 5 071.00 | 7 488.00 | | 5 071.00 |
24B (including equipment leasing) | 10 504.00 | | | 10 504.00 |
250 Staff compensation | 235 948.00 | 270 963.00 | | 235 948.00 |
252 Social security contributions | 59 541.00 | 61 962.00 | | 59 541.00 |
254 Depreciation and amortization | 33 465.00 | 39 575.00 | | 33 465.00 |
264 Total operating expenses | 729 372.00 | 905 319.00 | | 729 372.00 |
270 Operating profit | 171 140.00 | 177 615.00 | | 171 140.00 |
280 Financial income | 2 038.00 | 2 474.00 | | 2 038.00 |
290 Exceptional income | 5 870.00 | 4 093.00 | | 5 870.00 |
294 Financial expenses | 41.00 | 389.00 | | 41.00 |
300 Exceptional expenses | 686.00 | 971.00 | | 686.00 |
306 Income tax's | 48 495.00 | 49 472.00 | | 48 495.00 |
310 Profit or loss | 129 826.00 | 133 350.00 | | 129 826.00 |
