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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
028 Tangible Assets | 534 147.00 | 404 538.00 | 129 609.00 | 534 147.00 |
040 Financial Assets | 2 116.00 | | 2 116.00 | 2 116.00 |
044 Total Fixed Assets | 596 263.00 | 404 538.00 | 191 725.00 | 596 263.00 |
050 Raw materials, supplies, in progress | 14 264.00 | | 14 264.00 | 14 264.00 |
060 Merchandise inventory | 5 177.00 | | 5 177.00 | 5 177.00 |
064 Advances and down payments on orders | 578.00 | | 578.00 | 578.00 |
068 Receivables – Trade and related accounts | 7 970.00 | | 7 970.00 | 7 970.00 |
072 Receivables – Other | 12 464.00 | | 12 464.00 | 12 464.00 |
084 Cash | 239 379.00 | | 239 379.00 | 239 379.00 |
092 Prepaid expenses | 5 521.00 | | 5 521.00 | 5 521.00 |
096 Total Current Assets + Prepaid Expenses | 285 353.00 | | 285 353.00 | 285 353.00 |
110 Total Assets | 881 615.00 | 404 538.00 | 477 077.00 | 881 615.00 |
120 Share or Individual Capital | | | 25 000.00 | |
126 Legal Reserve | | | 3 635.00 | |
132 Other Reserves | | | 162 711.00 | |
136 Profit for the Year | | | 38 554.00 | |
140 Regulated Provisions | | | 4 137.00 | |
142 Total Equity - Total I | | | 234 037.00 | |
156 Loans and similar debts | | | 31 587.00 | |
166 Suppliers and related accounts | | | 62 774.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 643.00 | | |
172 Other debts | | | 148 679.00 | |
176 Total debts | | | 243 040.00 | |
180 Liabilities Total | | | 477 077.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 898.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 100.00 | |
199 Of which current accounts of debit partners | | | 848.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 1 781 980.00 | 1 709 838.00 | | 1 781 980.00 |
218 Production of services sold - France | 418.00 | | | 418.00 |
226 Operating subsidies received | | 2 500.00 | | |
230 Other income | 37 335.00 | 20 674.00 | | 37 335.00 |
232 Total operating income excluding VAT | 1 819 732.00 | 1 733 012.00 | | 1 819 732.00 |
238 Purchases of raw materials and other supplies (including royalties | 951 484.00 | 887 417.00 | | 951 484.00 |
240 Inventory changes (raw materials and supplies) | 1 082.00 | 5 987.00 | | 1 082.00 |
242 Other external expenses | 171 304.00 | 139 625.00 | | 171 304.00 |
243 (including business tax) | 2 745.00 | | | 2 745.00 |
244 Taxes, duties and similar payments | 18 289.00 | 15 014.00 | | 18 289.00 |
250 Staff compensation | 421 872.00 | 430 982.00 | | 421 872.00 |
252 Social security contributions | 150 428.00 | 140 248.00 | | 150 428.00 |
254 Depreciation and amortization | 58 389.00 | 57 843.00 | | 58 389.00 |
262 Other expenses | 1 674.00 | 454.00 | | 1 674.00 |
264 Total operating expenses | 1 774 523.00 | 1 677 570.00 | | 1 774 523.00 |
270 Operating profit | 45 209.00 | 55 441.00 | | 45 209.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
290 Exceptional income | 1 925.00 | 25.00 | | 1 925.00 |
294 Financial expenses | 1 183.00 | 2 995.00 | | 1 183.00 |
300 Exceptional expenses | 10.00 | | | 10.00 |
306 Income tax's | 7 389.00 | 8 517.00 | | 7 389.00 |
310 Profit or loss | 38 554.00 | 43 957.00 | | 38 554.00 |
