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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 | 12 100.00 | | 12 100.00 | 12 100.00 |
028 Tangible Assets | 105 304.00 | 66 499.00 | 38 804.00 | 105 304.00 |
040 Financial Assets | 247.00 | | 247.00 | 247.00 |
044 Total Fixed Assets | 117 650.00 | 66 499.00 | 51 151.00 | 117 650.00 |
050 Raw materials, supplies, in progress | 29 200.00 | | 29 200.00 | 29 200.00 |
060 Merchandise inventory | | | | |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 231 805.00 | | 231 805.00 | 231 805.00 |
072 Receivables – Other | 3 179.00 | | 3 179.00 | 3 179.00 |
080 Sellable securities | 98.00 | | 98.00 | 98.00 |
084 Cash | 165 867.00 | | 165 867.00 | 165 867.00 |
092 Prepaid expenses | 4 682.00 | | 4 682.00 | 4 682.00 |
096 Total Current Assets + Prepaid Expenses | 434 831.00 | | 434 831.00 | 434 831.00 |
110 Total Assets | 552 481.00 | 66 499.00 | 485 982.00 | 552 481.00 |
120 Share or Individual Capital | | | 53 000.00 | |
126 Legal Reserve | | | 2 650.00 | |
132 Other Reserves | | | 189 983.00 | |
136 Profit for the Year | | | 36 404.00 | |
140 Regulated Provisions | | | 8 624.00 | |
142 Total Equity - Total I | | | 290 661.00 | |
156 Loans and similar debts | | | 41 188.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 47 243.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 74 041.00 | | |
172 Other debts | | | 106 889.00 | |
176 Total debts | | | 195 320.00 | |
180 Liabilities Total | | | 485 982.00 | |
195 Of which payables due in more than one year | | | 4 167.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 717.00 | 1 500.00 | | 1 717.00 |
214 Production of goods sold - France | 258 362.00 | 201 109.00 | | 258 362.00 |
218 Production of services sold - France | 206 996.00 | 177 306.00 | | 206 996.00 |
230 Other income | 2 434.00 | 5 256.00 | | 2 434.00 |
232 Total operating income excluding VAT | 469 508.00 | 385 171.00 | | 469 508.00 |
234 Purchases of goods (including customs duties) | 268.00 | 914.00 | | 268.00 |
236 Inventory change (goods) | 300.00 | -300.00 | | 300.00 |
238 Purchases of raw materials and other supplies (including royalties | 181 636.00 | 139 618.00 | | 181 636.00 |
240 Inventory changes (raw materials and supplies) | -100.00 | 1 059.00 | | -100.00 |
242 Other external expenses | 78 769.00 | 81 356.00 | | 78 769.00 |
243 (including business tax) | 1 090.00 | | | 1 090.00 |
244 Taxes, duties and similar payments | 5 511.00 | 5 481.00 | | 5 511.00 |
250 Staff compensation | 125 310.00 | 119 170.00 | | 125 310.00 |
252 Social security contributions | 27 157.00 | 24 454.00 | | 27 157.00 |
254 Depreciation and amortization | 6 849.00 | 6 669.00 | | 6 849.00 |
262 Other expenses | 19.00 | 13.00 | | 19.00 |
264 Total operating expenses | 425 719.00 | 378 435.00 | | 425 719.00 |
270 Operating profit | 43 789.00 | 6 735.00 | | 43 789.00 |
290 Exceptional income | 1 490.00 | 1 732.00 | | 1 490.00 |
294 Financial expenses | 1 158.00 | 1 364.00 | | 1 158.00 |
300 Exceptional expenses | 2 094.00 | 366.00 | | 2 094.00 |
306 Income tax's | 5 624.00 | 449.00 | | 5 624.00 |
310 Profit or loss | 36 404.00 | 6 288.00 | | 36 404.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 117 650.00 | | | 117 650.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
