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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 | 25 357.00 | | 25 357.00 | 25 357.00 |
014 Intangible Assets - Other | 2 507.00 | 2 507.00 | | 2 507.00 |
028 Tangible Assets | 61 079.00 | 39 664.00 | 21 415.00 | 61 079.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 89 093.00 | 42 171.00 | 46 922.00 | 89 093.00 |
050 Raw materials, supplies, in progress | 24 824.00 | | 24 824.00 | 24 824.00 |
060 Merchandise inventory | 19 202.00 | | 19 202.00 | 19 202.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 14 722.00 | | 14 722.00 | 14 722.00 |
072 Receivables – Other | 716.00 | | 716.00 | 716.00 |
084 Cash | 64 997.00 | | 64 997.00 | 64 997.00 |
092 Prepaid expenses | 2 366.00 | | 2 366.00 | 2 366.00 |
096 Total Current Assets + Prepaid Expenses | 126 826.00 | | 126 826.00 | 126 826.00 |
110 Total Assets | 215 919.00 | 42 171.00 | 173 747.00 | 215 919.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 83 931.00 | |
136 Profit for the Year | | | 13 602.00 | |
142 Total Equity - Total I | | | 99 733.00 | |
156 Loans and similar debts | | | 14 635.00 | |
164 Advances and down payments received on current orders | | | 7 990.00 | |
166 Suppliers and related accounts | | | 5 323.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43 379.00 | | |
172 Other debts | | | 46 066.00 | |
176 Total debts | | | 74 014.00 | |
180 Liabilities Total | | | 173 747.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 905.00 | |
195 Of which payables due in more than one year | | | 934.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 14 868.00 | 28 145.00 | | 14 868.00 |
214 Production of goods sold - France | 125 897.00 | 110 904.00 | | 125 897.00 |
218 Production of services sold - France | 11.00 | | | 11.00 |
222 Inventory production | 709.00 | 230.00 | | 709.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 122.00 | | | 122.00 |
232 Total operating income excluding VAT | 142 606.00 | 139 279.00 | | 142 606.00 |
234 Purchases of goods (including customs duties) | 9 429.00 | 6 407.00 | | 9 429.00 |
236 Inventory change (goods) | 194.00 | 9 938.00 | | 194.00 |
238 Purchases of raw materials and other supplies (including royalties | 33 914.00 | 36 217.00 | | 33 914.00 |
240 Inventory changes (raw materials and supplies) | -2 580.00 | -5 620.00 | | -2 580.00 |
242 Other external expenses | 37 678.00 | 35 348.00 | | 37 678.00 |
243 (including business tax) | 1 288.00 | | | 1 288.00 |
244 Taxes, duties and similar payments | 1 288.00 | 1 280.00 | | 1 288.00 |
250 Staff compensation | 43 724.00 | 35 009.00 | | 43 724.00 |
254 Depreciation and amortization | 6 229.00 | 6 908.00 | | 6 229.00 |
262 Other expenses | | 4.00 | | |
264 Total operating expenses | 129 877.00 | 125 491.00 | | 129 877.00 |
270 Operating profit | 12 729.00 | 13 788.00 | | 12 729.00 |
280 Financial income | 1 398.00 | 1 043.00 | | 1 398.00 |
290 Exceptional income | 587.00 | 470.00 | | 587.00 |
294 Financial expenses | 938.00 | 1 532.00 | | 938.00 |
300 Exceptional expenses | 6.00 | | | 6.00 |
306 Income tax's | 168.00 | 214.00 | | 168.00 |
310 Profit or loss | 13 602.00 | 13 555.00 | | 13 602.00 |
