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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 | 65 175.00 | | 65 175.00 | 65 175.00 |
014 Intangible Assets - Other | 1 145.00 | 95.00 | 1 050.00 | 1 145.00 |
028 Tangible Assets | 170 381.00 | 70 586.00 | 99 795.00 | 170 381.00 |
044 Total Fixed Assets | 236 701.00 | 70 681.00 | 166 020.00 | 236 701.00 |
060 Merchandise inventory | 23 368.00 | | 23 368.00 | 23 368.00 |
064 Advances and down payments on orders | 3 830.00 | | 3 830.00 | 3 830.00 |
068 Receivables – Trade and related accounts | 14 152.00 | 846.00 | 13 306.00 | 14 152.00 |
072 Receivables – Other | 5 495.00 | | 5 495.00 | 5 495.00 |
084 Cash | 35 949.00 | | 35 949.00 | 35 949.00 |
092 Prepaid expenses | 1 283.00 | | 1 283.00 | 1 283.00 |
096 Total Current Assets + Prepaid Expenses | 84 077.00 | 846.00 | 83 231.00 | 84 077.00 |
110 Total Assets | 320 778.00 | 71 527.00 | 249 251.00 | 320 778.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 106 424.00 | |
136 Profit for the Year | | | 17 724.00 | |
142 Total Equity - Total I | | | 129 648.00 | |
156 Loans and similar debts | | | 47 513.00 | |
166 Suppliers and related accounts | | | 40 956.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 425.00 | | |
172 Other debts | | | 31 134.00 | |
176 Total debts | | | 119 604.00 | |
180 Liabilities Total | | | 249 251.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 61 573.00 | |
195 Of which payables due in more than one year | | | 17 042.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 334 528.00 | | | 334 528.00 |
218 Production of services sold - France | 156 810.00 | | | 156 810.00 |
226 Operating subsidies received | 7 294.00 | | | 7 294.00 |
230 Other income | 732.00 | | | 732.00 |
232 Total operating income excluding VAT | 499 364.00 | | | 499 364.00 |
234 Purchases of goods (including customs duties) | 217 505.00 | | | 217 505.00 |
236 Inventory change (goods) | 1 304.00 | | | 1 304.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 962.00 | | | 9 962.00 |
242 Other external expenses | 88 198.00 | | | 88 198.00 |
243 (including business tax) | 2 309.00 | | | 2 309.00 |
244 Taxes, duties and similar payments | 4 009.00 | | | 4 009.00 |
24B (including equipment leasing) | 4 803.00 | | | 4 803.00 |
250 Staff compensation | 120 268.00 | | | 120 268.00 |
252 Social security contributions | 12 173.00 | | | 12 173.00 |
254 Depreciation and amortization | 23 971.00 | | | 23 971.00 |
262 Other expenses | 91.00 | | | 91.00 |
264 Total operating expenses | 477 480.00 | | | 477 480.00 |
270 Operating profit | 21 884.00 | | | 21 884.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 923.00 | | | 923.00 |
300 Exceptional expenses | 60.00 | | | 60.00 |
306 Income tax's | 3 179.00 | | | 3 179.00 |
310 Profit or loss | 17 724.00 | | | 17 724.00 |
