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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 | 16 388.00 | | 16 388.00 | 16 388.00 |
014 Intangible Assets - Other | 1 377.00 | 1 090.00 | 287.00 | 1 377.00 |
028 Tangible Assets | 31 868.00 | 28 978.00 | 2 891.00 | 31 868.00 |
040 Financial Assets | 50 521.00 | | 50 521.00 | 50 521.00 |
044 Total Fixed Assets | 100 155.00 | 30 068.00 | 70 087.00 | 100 155.00 |
050 Raw materials, supplies, in progress | 24 383.00 | | 24 383.00 | 24 383.00 |
060 Merchandise inventory | 4 250.00 | | 4 250.00 | 4 250.00 |
068 Receivables – Trade and related accounts | 4 536.00 | 2 028.00 | 2 508.00 | 4 536.00 |
072 Receivables – Other | 32 404.00 | | 32 404.00 | 32 404.00 |
084 Cash | 82 312.00 | | 82 312.00 | 82 312.00 |
092 Prepaid expenses | 2 539.00 | | 2 539.00 | 2 539.00 |
096 Total Current Assets + Prepaid Expenses | 150 425.00 | 2 028.00 | 148 397.00 | 150 425.00 |
110 Total Assets | 250 580.00 | 32 096.00 | 218 484.00 | 250 580.00 |
120 Share or Individual Capital | | | 147 625.00 | |
126 Legal Reserve | | | 2 209.00 | |
132 Other Reserves | | | 15 741.00 | |
134 Retained Earnings | | | 10 549.00 | |
136 Profit for the Year | | | 8 181.00 | |
142 Total Equity - Total I | | | 184 305.00 | |
166 Suppliers and related accounts | | | 25 242.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 909.00 | | |
172 Other debts | | | 8 936.00 | |
176 Total debts | | | 34 178.00 | |
180 Liabilities Total | | | 218 484.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 332.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 46 309.00 | 45 270.00 | | 46 309.00 |
214 Production of goods sold - France | 117 919.00 | 113 060.00 | | 117 919.00 |
218 Production of services sold - France | 539.00 | 289.00 | | 539.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 329.00 | 97.00 | | 329.00 |
232 Total operating income excluding VAT | 169 596.00 | 158 717.00 | | 169 596.00 |
234 Purchases of goods (including customs duties) | 28 712.00 | 28 808.00 | | 28 712.00 |
236 Inventory change (goods) | 2 000.00 | -293.00 | | 2 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 583.00 | 7 820.00 | | 8 583.00 |
240 Inventory changes (raw materials and supplies) | 1 995.00 | -1 196.00 | | 1 995.00 |
242 Other external expenses | 50 336.00 | 39 228.00 | | 50 336.00 |
243 (including business tax) | 1 444.00 | | | 1 444.00 |
244 Taxes, duties and similar payments | 5 710.00 | 5 380.00 | | 5 710.00 |
24B (including equipment leasing) | 4 244.00 | | | 4 244.00 |
250 Staff compensation | 46 113.00 | 45 189.00 | | 46 113.00 |
252 Social security contributions | 13 438.00 | 13 477.00 | | 13 438.00 |
254 Depreciation and amortization | 2 196.00 | 2 373.00 | | 2 196.00 |
256 Provisions | 502.00 | 522.00 | | 502.00 |
262 Other expenses | 415.00 | 11.00 | | 415.00 |
264 Total operating expenses | 159 999.00 | 141 318.00 | | 159 999.00 |
270 Operating profit | 9 597.00 | 17 398.00 | | 9 597.00 |
280 Financial income | 16.00 | 33.00 | | 16.00 |
300 Exceptional expenses | 455.00 | 56.00 | | 455.00 |
306 Income tax's | 977.00 | 2 370.00 | | 977.00 |
310 Profit or loss | 8 181.00 | 15 006.00 | | 8 181.00 |
