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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 | 34 000.00 | | 34 000.00 | 34 000.00 |
028 Tangible Assets | 47 713.00 | 27 614.00 | 20 100.00 | 47 713.00 |
040 Financial Assets | 4 357.00 | | 4 357.00 | 4 357.00 |
044 Total Fixed Assets | 86 071.00 | 27 614.00 | 58 457.00 | 86 071.00 |
050 Raw materials, supplies, in progress | 63 730.00 | | 63 730.00 | 63 730.00 |
060 Merchandise inventory | 38 563.00 | 12 551.00 | 26 012.00 | 38 563.00 |
068 Receivables – Trade and related accounts | 95 468.00 | 309.00 | 95 159.00 | 95 468.00 |
072 Receivables – Other | 15 898.00 | | 15 898.00 | 15 898.00 |
084 Cash | 250 015.00 | | 250 015.00 | 250 015.00 |
096 Total Current Assets + Prepaid Expenses | 463 674.00 | 12 860.00 | 450 815.00 | 463 674.00 |
110 Total Assets | 549 745.00 | 40 474.00 | 509 271.00 | 549 745.00 |
120 Share or Individual Capital | | | 35 000.00 | |
126 Legal Reserve | | | 3 500.00 | |
132 Other Reserves | | | 93 636.00 | |
136 Profit for the Year | | | 46 350.00 | |
142 Total Equity - Total I | | | 178 486.00 | |
156 Loans and similar debts | | | 25 809.00 | |
164 Advances and down payments received on current orders | | | 20 925.00 | |
166 Suppliers and related accounts | | | 184 858.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 163.00 | | |
172 Other debts | | | 86 728.00 | |
174 Prepaid income | | | 12 465.00 | |
176 Total debts | | | 330 785.00 | |
180 Liabilities Total | | | 509 271.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 778.00 | |
195 Of which payables due in more than one year | | | 10 801.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 727 760.00 | 584 188.00 | | 727 760.00 |
214 Production of goods sold - France | 1 497.00 | 6 226.00 | | 1 497.00 |
218 Production of services sold - France | 319 032.00 | 205 436.00 | | 319 032.00 |
230 Other income | 5 145.00 | 1 721.00 | | 5 145.00 |
232 Total operating income excluding VAT | 1 053 434.00 | 797 572.00 | | 1 053 434.00 |
234 Purchases of goods (including customs duties) | 494 467.00 | 380 849.00 | | 494 467.00 |
236 Inventory change (goods) | -26 543.00 | 27 645.00 | | -26 543.00 |
238 Purchases of raw materials and other supplies (including royalties | 160 747.00 | 118 004.00 | | 160 747.00 |
240 Inventory changes (raw materials and supplies) | -8 681.00 | -23 594.00 | | -8 681.00 |
242 Other external expenses | 78 251.00 | 56 996.00 | | 78 251.00 |
243 (including business tax) | 1 400.00 | | | 1 400.00 |
244 Taxes, duties and similar payments | 5 135.00 | 5 132.00 | | 5 135.00 |
250 Staff compensation | 207 063.00 | 149 286.00 | | 207 063.00 |
252 Social security contributions | 62 201.00 | 43 383.00 | | 62 201.00 |
254 Depreciation and amortization | 14 153.00 | 11 124.00 | | 14 153.00 |
256 Provisions | 7 564.00 | 2 442.00 | | 7 564.00 |
262 Other expenses | 556.00 | 1 048.00 | | 556.00 |
264 Total operating expenses | 994 912.00 | 772 315.00 | | 994 912.00 |
270 Operating profit | 58 522.00 | 25 257.00 | | 58 522.00 |
294 Financial expenses | 372.00 | 476.00 | | 372.00 |
300 Exceptional expenses | 1 595.00 | | | 1 595.00 |
306 Income tax's | 10 204.00 | 3 267.00 | | 10 204.00 |
310 Profit or loss | 46 350.00 | 21 514.00 | | 46 350.00 |
