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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 | 65 175.00 | | 65 175.00 | 65 175.00 |
014 Intangible Assets - Other | 1 240.00 | 1 240.00 | | 1 240.00 |
028 Tangible Assets | 84 521.00 | 42 961.00 | 41 559.00 | 84 521.00 |
044 Total Fixed Assets | 150 936.00 | 44 201.00 | 106 734.00 | 150 936.00 |
050 Raw materials, supplies, in progress | 6 376.00 | | 6 376.00 | 6 376.00 |
060 Merchandise inventory | 22 586.00 | | 22 586.00 | 22 586.00 |
068 Receivables – Trade and related accounts | 12 807.00 | 846.00 | 11 961.00 | 12 807.00 |
072 Receivables – Other | 13.00 | | 13.00 | 13.00 |
084 Cash | 59 598.00 | | 59 598.00 | 59 598.00 |
096 Total Current Assets + Prepaid Expenses | 101 380.00 | 846.00 | 100 534.00 | 101 380.00 |
110 Total Assets | 252 315.00 | 45 047.00 | 207 268.00 | 252 315.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 47 802.00 | |
136 Profit for the Year | | | 32 461.00 | |
142 Total Equity - Total I | | | 85 763.00 | |
156 Loans and similar debts | | | 51 841.00 | |
164 Advances and down payments received on current orders | | | 4 331.00 | |
166 Suppliers and related accounts | | | 40 159.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 699.00 | | |
172 Other debts | | | 25 174.00 | |
176 Total debts | | | 121 505.00 | |
180 Liabilities Total | | | 207 268.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 868.00 | |
195 Of which payables due in more than one year | | | 37 442.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 307 670.00 | | | 307 670.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 142 495.00 | | | 142 495.00 |
222 Inventory production | 5 299.00 | | | 5 299.00 |
226 Operating subsidies received | 1 807.00 | | | 1 807.00 |
230 Other income | 2 082.00 | | | 2 082.00 |
232 Total operating income excluding VAT | 459 352.00 | | | 459 352.00 |
234 Purchases of goods (including customs duties) | 210 003.00 | | | 210 003.00 |
236 Inventory change (goods) | -10 036.00 | | | -10 036.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 107.00 | | | 8 107.00 |
242 Other external expenses | 97 386.00 | | | 97 386.00 |
243 (including business tax) | 2 062.00 | | | 2 062.00 |
244 Taxes, duties and similar payments | 2 957.00 | | | 2 957.00 |
24B (including equipment leasing) | 10 456.00 | | | 10 456.00 |
250 Staff compensation | 90 024.00 | | | 90 024.00 |
252 Social security contributions | 4 337.00 | | | 4 337.00 |
254 Depreciation and amortization | 16 413.00 | | | 16 413.00 |
262 Other expenses | 29.00 | | | 29.00 |
264 Total operating expenses | 419 221.00 | | | 419 221.00 |
270 Operating profit | 40 132.00 | | | 40 132.00 |
294 Financial expenses | 1 760.00 | | | 1 760.00 |
300 Exceptional expenses | 34.00 | | | 34.00 |
306 Income tax's | 5 876.00 | | | 5 876.00 |
310 Profit or loss | 32 461.00 | | | 32 461.00 |
