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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 | 53 909.00 | | 53 909.00 | 53 909.00 |
014 Intangible Assets - Other | 285.00 | 285.00 | | 285.00 |
028 Tangible Assets | 114 446.00 | 94 032.00 | 20 414.00 | 114 446.00 |
040 Financial Assets | 125.00 | | 125.00 | 125.00 |
044 Total Fixed Assets | 168 765.00 | 94 317.00 | 74 448.00 | 168 765.00 |
050 Raw materials, supplies, in progress | 4 925.00 | | 4 925.00 | 4 925.00 |
060 Merchandise inventory | 7 498.00 | | 7 498.00 | 7 498.00 |
064 Advances and down payments on orders | 1 010.00 | | 1 010.00 | 1 010.00 |
068 Receivables – Trade and related accounts | 46 778.00 | | 46 778.00 | 46 778.00 |
072 Receivables – Other | 14 591.00 | | 14 591.00 | 14 591.00 |
084 Cash | 41 483.00 | | 41 483.00 | 41 483.00 |
092 Prepaid expenses | 4 500.00 | | 4 500.00 | 4 500.00 |
096 Total Current Assets + Prepaid Expenses | 120 785.00 | | 120 785.00 | 120 785.00 |
110 Total Assets | 289 550.00 | 94 317.00 | 195 233.00 | 289 550.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 43 184.00 | |
136 Profit for the Year | | | 20 350.00 | |
140 Regulated Provisions | | | | |
142 Total Equity - Total I | | | 71 784.00 | |
156 Loans and similar debts | | | 9 616.00 | |
166 Suppliers and related accounts | | | 53 067.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 589.00 | | |
172 Other debts | | | 60 766.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 123 449.00 | |
180 Liabilities Total | | | 195 233.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 987.00 | |
195 Of which payables due in more than one year | | | 3 542.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 231 723.00 | 216 173.00 | | 231 723.00 |
218 Production of services sold - France | 167 677.00 | 147 290.00 | | 167 677.00 |
222 Inventory production | 2 017.00 | 1 651.00 | | 2 017.00 |
226 Operating subsidies received | 500.00 | | | 500.00 |
230 Other income | 6 136.00 | 515.00 | | 6 136.00 |
232 Total operating income excluding VAT | 408 053.00 | 365 628.00 | | 408 053.00 |
234 Purchases of goods (including customs duties) | 170 461.00 | 151 507.00 | | 170 461.00 |
236 Inventory change (goods) | 481.00 | 17 911.00 | | 481.00 |
238 Purchases of raw materials and other supplies (including royalties | 937.00 | 1 111.00 | | 937.00 |
242 Other external expenses | 78 587.00 | 74 187.00 | | 78 587.00 |
243 (including business tax) | -11 449.00 | | | -11 449.00 |
244 Taxes, duties and similar payments | 3 381.00 | 3 259.00 | | 3 381.00 |
250 Staff compensation | 99 863.00 | 96 114.00 | | 99 863.00 |
252 Social security contributions | 23 733.00 | 19 367.00 | | 23 733.00 |
254 Depreciation and amortization | 8 331.00 | 12 145.00 | | 8 331.00 |
262 Other expenses | 188.00 | 271.00 | | 188.00 |
264 Total operating expenses | 385 961.00 | 375 872.00 | | 385 961.00 |
270 Operating profit | 22 092.00 | -10 243.00 | | 22 092.00 |
290 Exceptional income | 2 399.00 | 10 258.00 | | 2 399.00 |
294 Financial expenses | 436.00 | 1 038.00 | | 436.00 |
300 Exceptional expenses | 2 262.00 | 1 172.00 | | 2 262.00 |
306 Income tax's | 1 444.00 | | | 1 444.00 |
310 Profit or loss | 20 350.00 | -2 196.00 | | 20 350.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 987.00 | | | 3 987.00 |
490 Total Fixed Assets (Gross Value) | 164 778.00 | | | 164 778.00 |
492 Total Fixed Assets (Increases) | 3 987.00 | | | 3 987.00 |
