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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 | 25 918.00 | | 25 918.00 | 25 918.00 |
014 Intangible Assets - Other | 3 183.00 | 3 078.00 | 105.00 | 3 183.00 |
028 Tangible Assets | 114 345.00 | 90 350.00 | 23 995.00 | 114 345.00 |
040 Financial Assets | 123.00 | | 123.00 | 123.00 |
044 Total Fixed Assets | 143 569.00 | 93 428.00 | 50 142.00 | 143 569.00 |
060 Merchandise inventory | 41 758.00 | | 41 758.00 | 41 758.00 |
068 Receivables – Trade and related accounts | 17 479.00 | | 17 479.00 | 17 479.00 |
072 Receivables – Other | 2 733.00 | | 2 733.00 | 2 733.00 |
084 Cash | 79 986.00 | | 79 986.00 | 79 986.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 141 957.00 | | 141 957.00 | 141 957.00 |
110 Total Assets | 285 526.00 | 93 428.00 | 192 098.00 | 285 526.00 |
136 Profit for the Year | | | 79 252.00 | |
142 Total Equity - Total I | | | 79 252.00 | |
156 Loans and similar debts | | | 39 172.00 | |
166 Suppliers and related accounts | | | 28 403.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 280.00 | | |
172 Other debts | | | 45 272.00 | |
176 Total debts | | | 112 846.00 | |
180 Liabilities Total | | | 192 098.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 861.00 | |
195 Of which payables due in more than one year | | | 36 839.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 211 750.00 | | | 211 750.00 |
210 Sales of goods - France | 258 487.00 | 210 131.00 | | 258 487.00 |
217 Production of services sold - Export | 182 728.00 | | | 182 728.00 |
218 Production of services sold - France | 194 609.00 | 133 799.00 | | 194 609.00 |
226 Operating subsidies received | 2 333.00 | 3 688.00 | | 2 333.00 |
230 Other income | 725.00 | 7.00 | | 725.00 |
232 Total operating income excluding VAT | 456 155.00 | 347 624.00 | | 456 155.00 |
234 Purchases of goods (including customs duties) | 165 839.00 | 110 278.00 | | 165 839.00 |
236 Inventory change (goods) | 307.00 | 13 520.00 | | 307.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 374.00 | 1 350.00 | | 1 374.00 |
242 Other external expenses | 100 519.00 | 70 650.00 | | 100 519.00 |
243 (including business tax) | 3 521.00 | | | 3 521.00 |
244 Taxes, duties and similar payments | 15 788.00 | 14 736.00 | | 15 788.00 |
250 Staff compensation | 50 769.00 | 32 967.00 | | 50 769.00 |
252 Social security contributions | 35 414.00 | 30 464.00 | | 35 414.00 |
254 Depreciation and amortization | 3 364.00 | 2 816.00 | | 3 364.00 |
262 Other expenses | 147.00 | 2 726.00 | | 147.00 |
264 Total operating expenses | 373 520.00 | 279 506.00 | | 373 520.00 |
270 Operating profit | 82 635.00 | 68 119.00 | | 82 635.00 |
280 Financial income | 42.00 | 25.00 | | 42.00 |
290 Exceptional income | | 128.00 | | |
294 Financial expenses | 1 585.00 | 438.00 | | 1 585.00 |
300 Exceptional expenses | 1 840.00 | 4 935.00 | | 1 840.00 |
310 Profit or loss | 79 252.00 | 62 899.00 | | 79 252.00 |
