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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 | 49 330.00 | | 49 330.00 | 49 330.00 |
014 Intangible Assets - Other | 290.00 | 290.00 | | 290.00 |
028 Tangible Assets | 51 227.00 | 38 748.00 | 12 478.00 | 51 227.00 |
040 Financial Assets | 1 249.00 | | 1 249.00 | 1 249.00 |
044 Total Fixed Assets | 102 096.00 | 39 038.00 | 63 057.00 | 102 096.00 |
050 Raw materials, supplies, in progress | 2 792.00 | | 2 792.00 | 2 792.00 |
060 Merchandise inventory | 413.00 | | 413.00 | 413.00 |
064 Advances and down payments on orders | 3 476.00 | | 3 476.00 | 3 476.00 |
072 Receivables – Other | 1 977.00 | | 1 977.00 | 1 977.00 |
084 Cash | 6 661.00 | | 6 661.00 | 6 661.00 |
092 Prepaid expenses | 1 832.00 | | 1 832.00 | 1 832.00 |
096 Total Current Assets + Prepaid Expenses | 17 151.00 | | 17 151.00 | 17 151.00 |
110 Total Assets | 119 246.00 | 39 038.00 | 80 208.00 | 119 246.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 30 351.00 | |
136 Profit for the Year | | | 10 757.00 | |
142 Total Equity - Total I | | | 45 509.00 | |
156 Loans and similar debts | | | 20 356.00 | |
166 Suppliers and related accounts | | | 9 995.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 776.00 | | |
172 Other debts | | | 4 348.00 | |
176 Total debts | | | 34 699.00 | |
180 Liabilities Total | | | 80 208.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 080.00 | |
195 Of which payables due in more than one year | | | 8 313.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 023.00 | 6 394.00 | | 7 023.00 |
214 Production of goods sold - France | 112 175.00 | 115 041.00 | | 112 175.00 |
218 Production of services sold - France | | 267.00 | | |
230 Other income | 754.00 | 191.00 | | 754.00 |
232 Total operating income excluding VAT | 119 951.00 | 121 894.00 | | 119 951.00 |
234 Purchases of goods (including customs duties) | 5 588.00 | 5 048.00 | | 5 588.00 |
236 Inventory change (goods) | 77.00 | 106.00 | | 77.00 |
238 Purchases of raw materials and other supplies (including royalties | 35 243.00 | 32 507.00 | | 35 243.00 |
240 Inventory changes (raw materials and supplies) | -169.00 | 969.00 | | -169.00 |
242 Other external expenses | 23 660.00 | 23 124.00 | | 23 660.00 |
243 (including business tax) | 698.00 | | | 698.00 |
244 Taxes, duties and similar payments | 878.00 | 920.00 | | 878.00 |
250 Staff compensation | 32 116.00 | 33 563.00 | | 32 116.00 |
252 Social security contributions | 928.00 | 1 683.00 | | 928.00 |
254 Depreciation and amortization | 6 476.00 | 8 179.00 | | 6 476.00 |
262 Other expenses | | 10.00 | | |
264 Total operating expenses | 104 797.00 | 106 110.00 | | 104 797.00 |
270 Operating profit | 15 154.00 | 15 784.00 | | 15 154.00 |
280 Financial income | 2.00 | 3.00 | | 2.00 |
290 Exceptional income | 5.00 | | | 5.00 |
294 Financial expenses | 1 689.00 | 2 162.00 | | 1 689.00 |
300 Exceptional expenses | 900.00 | 191.00 | | 900.00 |
306 Income tax's | 1 815.00 | 1 931.00 | | 1 815.00 |
310 Profit or loss | 10 757.00 | 11 504.00 | | 10 757.00 |
