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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 | 104 235.00 | | 104 235.00 | 104 235.00 |
014 Intangible Assets - Other | 110.00 | 110.00 | | 110.00 |
028 Tangible Assets | 327 928.00 | 138 128.00 | 189 800.00 | 327 928.00 |
044 Total Fixed Assets | 432 273.00 | 138 238.00 | 294 035.00 | 432 273.00 |
050 Raw materials, supplies, in progress | 16 567.00 | | 16 567.00 | 16 567.00 |
060 Merchandise inventory | 3 245.00 | | 3 245.00 | 3 245.00 |
064 Advances and down payments on orders | 72.00 | | 72.00 | 72.00 |
068 Receivables – Trade and related accounts | 83 180.00 | | 83 180.00 | 83 180.00 |
072 Receivables – Other | 4 001.00 | | 4 001.00 | 4 001.00 |
080 Sellable securities | 500.00 | | 500.00 | 500.00 |
084 Cash | 436 318.00 | | 436 318.00 | 436 318.00 |
092 Prepaid expenses | 6 798.00 | | 6 798.00 | 6 798.00 |
096 Total Current Assets + Prepaid Expenses | 550 681.00 | | 550 681.00 | 550 681.00 |
110 Total Assets | 982 955.00 | 138 238.00 | 844 717.00 | 982 955.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 542 441.00 | |
136 Profit for the Year | | | 51 868.00 | |
142 Total Equity - Total I | | | 605 310.00 | |
156 Loans and similar debts | | | 63 812.00 | |
166 Suppliers and related accounts | | | 45 790.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 57 044.00 | | |
172 Other debts | | | 129 805.00 | |
176 Total debts | | | 239 407.00 | |
180 Liabilities Total | | | 844 717.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 44 567.00 | |
195 Of which payables due in more than one year | | | 42 733.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 162 204.00 | 150 207.00 | | 162 204.00 |
218 Production of services sold - France | 402 506.00 | 324 706.00 | | 402 506.00 |
222 Inventory production | -6 173.00 | -3 171.00 | | -6 173.00 |
230 Other income | 498.00 | 822.00 | | 498.00 |
232 Total operating income excluding VAT | 559 035.00 | 472 564.00 | | 559 035.00 |
234 Purchases of goods (including customs duties) | 61 194.00 | 50 118.00 | | 61 194.00 |
236 Inventory change (goods) | -133.00 | -411.00 | | -133.00 |
238 Purchases of raw materials and other supplies (including royalties | 66 269.00 | 49 320.00 | | 66 269.00 |
240 Inventory changes (raw materials and supplies) | 8 515.00 | -2 835.00 | | 8 515.00 |
242 Other external expenses | 167 054.00 | 166 956.00 | | 167 054.00 |
243 (including business tax) | 1 784.00 | | | 1 784.00 |
244 Taxes, duties and similar payments | 5 818.00 | 5 439.00 | | 5 818.00 |
250 Staff compensation | 120 084.00 | 125 720.00 | | 120 084.00 |
252 Social security contributions | 40 596.00 | 41 616.00 | | 40 596.00 |
254 Depreciation and amortization | 22 688.00 | 16 926.00 | | 22 688.00 |
262 Other expenses | 57.00 | 19.00 | | 57.00 |
264 Total operating expenses | 492 142.00 | 452 868.00 | | 492 142.00 |
270 Operating profit | 66 893.00 | 19 696.00 | | 66 893.00 |
280 Financial income | 204.00 | 169.00 | | 204.00 |
290 Exceptional income | | 7 122.00 | | |
294 Financial expenses | 1 941.00 | 1 764.00 | | 1 941.00 |
300 Exceptional expenses | | 1 385.00 | | |
306 Income tax's | 13 288.00 | 3 726.00 | | 13 288.00 |
310 Profit or loss | 51 868.00 | 20 112.00 | | 51 868.00 |
