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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
014 Intangible Assets - Other | 18 032.00 | 18 032.00 | | 18 032.00 |
028 Tangible Assets | 531 160.00 | 324 087.00 | 207 073.00 | 531 160.00 |
040 Financial Assets | 10 339.00 | | 10 339.00 | 10 339.00 |
044 Total Fixed Assets | 709 531.00 | 342 119.00 | 367 412.00 | 709 531.00 |
050 Raw materials, supplies, in progress | 3 513.00 | | 3 513.00 | 3 513.00 |
060 Merchandise inventory | 5 043.00 | | 5 043.00 | 5 043.00 |
072 Receivables – Other | 170.00 | | 170.00 | 170.00 |
084 Cash | 115 208.00 | | 115 208.00 | 115 208.00 |
096 Total Current Assets + Prepaid Expenses | 123 934.00 | | 123 934.00 | 123 934.00 |
110 Total Assets | 833 465.00 | 342 119.00 | 491 346.00 | 833 465.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 182 807.00 | |
136 Profit for the Year | | | 81 074.00 | |
142 Total Equity - Total I | | | 272 681.00 | |
156 Loans and similar debts | | | 92 713.00 | |
166 Suppliers and related accounts | | | 36 819.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 366.00 | | |
172 Other debts | | | 89 133.00 | |
176 Total debts | | | 218 665.00 | |
180 Liabilities Total | | | 491 346.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 553.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 553.00 | |
195 Of which payables due in more than one year | | | 68 858.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 16 878.00 | 11 724.00 | | 16 878.00 |
214 Production of goods sold - France | 915 168.00 | 748 663.00 | | 915 168.00 |
215 Production of goods sold - Export | 531 017.00 | | | 531 017.00 |
226 Operating subsidies received | 900.00 | 1 250.00 | | 900.00 |
230 Other income | 13 156.00 | 6 154.00 | | 13 156.00 |
232 Total operating income excluding VAT | 946 102.00 | 767 790.00 | | 946 102.00 |
234 Purchases of goods (including customs duties) | 4 760.00 | 4 645.00 | | 4 760.00 |
236 Inventory change (goods) | -53.00 | -190.00 | | -53.00 |
238 Purchases of raw materials and other supplies (including royalties | 232 042.00 | 206 651.00 | | 232 042.00 |
240 Inventory changes (raw materials and supplies) | 1 067.00 | -380.00 | | 1 067.00 |
242 Other external expenses | 139 299.00 | 128 539.00 | | 139 299.00 |
243 (including business tax) | 3 290.00 | | | 3 290.00 |
244 Taxes, duties and similar payments | 11 445.00 | 9 600.00 | | 11 445.00 |
250 Staff compensation | 328 506.00 | 304 110.00 | | 328 506.00 |
252 Social security contributions | 102 893.00 | 86 004.00 | | 102 893.00 |
254 Depreciation and amortization | 30 999.00 | 28 226.00 | | 30 999.00 |
262 Other expenses | 139.00 | 1.00 | | 139.00 |
264 Total operating expenses | 851 097.00 | 767 206.00 | | 851 097.00 |
270 Operating profit | 95 006.00 | 585.00 | | 95 006.00 |
280 Financial income | 11.00 | 11.00 | | 11.00 |
294 Financial expenses | 2 470.00 | 3 205.00 | | 2 470.00 |
300 Exceptional expenses | 5 075.00 | 1 292.00 | | 5 075.00 |
306 Income tax's | 6 398.00 | | | 6 398.00 |
310 Profit or loss | 81 074.00 | -3 901.00 | | 81 074.00 |
