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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 | 13 000.00 | | 13 000.00 | 13 000.00 |
014 Intangible Assets - Other | 685.00 | 449.00 | 236.00 | 685.00 |
028 Tangible Assets | 65 167.00 | 39 791.00 | 25 376.00 | 65 167.00 |
040 Financial Assets | 165.00 | | 165.00 | 165.00 |
044 Total Fixed Assets | 79 017.00 | 40 240.00 | 38 776.00 | 79 017.00 |
050 Raw materials, supplies, in progress | 3 688.00 | | 3 688.00 | 3 688.00 |
060 Merchandise inventory | 599.00 | | 599.00 | 599.00 |
064 Advances and down payments on orders | 991.00 | | 991.00 | 991.00 |
068 Receivables – Trade and related accounts | 4 012.00 | | 4 012.00 | 4 012.00 |
072 Receivables – Other | 3 351.00 | | 3 351.00 | 3 351.00 |
084 Cash | 28 329.00 | | 28 329.00 | 28 329.00 |
092 Prepaid expenses | 1 456.00 | | 1 456.00 | 1 456.00 |
096 Total Current Assets + Prepaid Expenses | 42 426.00 | | 42 426.00 | 42 426.00 |
110 Total Assets | 121 443.00 | 40 240.00 | 81 202.00 | 121 443.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 20 843.00 | |
136 Profit for the Year | | | 9 174.00 | |
142 Total Equity - Total I | | | 38 266.00 | |
156 Loans and similar debts | | | 35 863.00 | |
166 Suppliers and related accounts | | | 2 990.00 | |
172 Other debts | | | 4 083.00 | |
176 Total debts | | | 42 936.00 | |
180 Liabilities Total | | | 81 202.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 120.00 | |
195 Of which payables due in more than one year | | | 24 690.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 524.00 | 5 807.00 | | 6 524.00 |
214 Production of goods sold - France | 141 633.00 | 133 029.00 | | 141 633.00 |
218 Production of services sold - France | 294.00 | 345.00 | | 294.00 |
230 Other income | | 1 797.00 | | |
232 Total operating income excluding VAT | 148 452.00 | 140 979.00 | | 148 452.00 |
234 Purchases of goods (including customs duties) | 3 909.00 | 3 139.00 | | 3 909.00 |
236 Inventory change (goods) | -243.00 | -90.00 | | -243.00 |
238 Purchases of raw materials and other supplies (including royalties | 40 311.00 | 38 328.00 | | 40 311.00 |
240 Inventory changes (raw materials and supplies) | -661.00 | 510.00 | | -661.00 |
242 Other external expenses | 47 155.00 | 45 672.00 | | 47 155.00 |
243 (including business tax) | 1 155.00 | | | 1 155.00 |
244 Taxes, duties and similar payments | 1 155.00 | 856.00 | | 1 155.00 |
250 Staff compensation | 32 415.00 | 32 599.00 | | 32 415.00 |
252 Social security contributions | | 1 259.00 | | |
254 Depreciation and amortization | 13 103.00 | 13 696.00 | | 13 103.00 |
262 Other expenses | 1.00 | 163.00 | | 1.00 |
264 Total operating expenses | 137 145.00 | 136 131.00 | | 137 145.00 |
270 Operating profit | 11 306.00 | 4 848.00 | | 11 306.00 |
280 Financial income | 121.00 | 118.00 | | 121.00 |
294 Financial expenses | 517.00 | 707.00 | | 517.00 |
300 Exceptional expenses | 166.00 | 968.00 | | 166.00 |
306 Income tax's | 1 571.00 | 458.00 | | 1 571.00 |
310 Profit or loss | 9 174.00 | 2 832.00 | | 9 174.00 |
