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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 | 31 679.00 | | 31 679.00 | 31 679.00 |
014 Intangible Assets - Other | 440.00 | 440.00 | | 440.00 |
028 Tangible Assets | 30 221.00 | 20 131.00 | 10 090.00 | 30 221.00 |
040 Financial Assets | 55.00 | | 55.00 | 55.00 |
044 Total Fixed Assets | 62 395.00 | 20 571.00 | 41 824.00 | 62 395.00 |
050 Raw materials, supplies, in progress | 4 338.00 | | 4 338.00 | 4 338.00 |
060 Merchandise inventory | 2 650.00 | | 2 650.00 | 2 650.00 |
068 Receivables – Trade and related accounts | 22 397.00 | 453.00 | 21 944.00 | 22 397.00 |
072 Receivables – Other | 5 930.00 | | 5 930.00 | 5 930.00 |
084 Cash | 82 373.00 | | 82 373.00 | 82 373.00 |
092 Prepaid expenses | 6 244.00 | | 6 244.00 | 6 244.00 |
096 Total Current Assets + Prepaid Expenses | 123 932.00 | 453.00 | 123 479.00 | 123 932.00 |
110 Total Assets | 186 327.00 | 21 024.00 | 165 303.00 | 186 327.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | 20 802.00 | |
136 Profit for the Year | | | 21 178.00 | |
142 Total Equity - Total I | | | 45 981.00 | |
154 Provisions for risks and charges - Total II | | | 11 300.00 | |
156 Loans and similar debts | | | 28 274.00 | |
166 Suppliers and related accounts | | | 40 521.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 297.00 | | |
172 Other debts | | | 39 227.00 | |
176 Total debts | | | 108 022.00 | |
180 Liabilities Total | | | 165 303.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 585.00 | |
193 Of which financial assets due in less than one year | | | 55.00 | |
195 Of which payables due in more than one year | | | 16 495.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 273 199.00 | 216 551.00 | | 273 199.00 |
218 Production of services sold - France | 131 257.00 | 123 101.00 | | 131 257.00 |
226 Operating subsidies received | 6 133.00 | 3 061.00 | | 6 133.00 |
230 Other income | 10 327.00 | 504.00 | | 10 327.00 |
232 Total operating income excluding VAT | 420 916.00 | 343 217.00 | | 420 916.00 |
234 Purchases of goods (including customs duties) | 170 235.00 | 121 519.00 | | 170 235.00 |
236 Inventory change (goods) | -500.00 | -1 000.00 | | -500.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 640.00 | 12 194.00 | | 10 640.00 |
240 Inventory changes (raw materials and supplies) | 2 097.00 | -392.00 | | 2 097.00 |
242 Other external expenses | 82 425.00 | 66 445.00 | | 82 425.00 |
243 (including business tax) | 1 136.00 | | | 1 136.00 |
244 Taxes, duties and similar payments | 5 114.00 | 4 742.00 | | 5 114.00 |
250 Staff compensation | 91 164.00 | 82 261.00 | | 91 164.00 |
252 Social security contributions | 26 143.00 | 20 900.00 | | 26 143.00 |
254 Depreciation and amortization | 6 797.00 | 4 829.00 | | 6 797.00 |
256 Provisions | 453.00 | 11 300.00 | | 453.00 |
262 Other expenses | 24.00 | 9.00 | | 24.00 |
264 Total operating expenses | 394 591.00 | 322 806.00 | | 394 591.00 |
270 Operating profit | 26 326.00 | 20 411.00 | | 26 326.00 |
294 Financial expenses | 2 029.00 | 2 413.00 | | 2 029.00 |
306 Income tax's | 3 118.00 | 2 286.00 | | 3 118.00 |
310 Profit or loss | 21 178.00 | 15 713.00 | | 21 178.00 |
