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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 | 66 874.00 | | 66 874.00 | 66 874.00 |
014 Intangible Assets - Other | 3 500.00 | | 3 500.00 | 3 500.00 |
028 Tangible Assets | 38 002.00 | 26 283.00 | 11 719.00 | 38 002.00 |
040 Financial Assets | 2 627.00 | | 2 627.00 | 2 627.00 |
044 Total Fixed Assets | 111 003.00 | 26 283.00 | 84 719.00 | 111 003.00 |
060 Merchandise inventory | 3 692.00 | | 3 692.00 | 3 692.00 |
064 Advances and down payments on orders | 186.00 | | 186.00 | 186.00 |
072 Receivables – Other | 12 547.00 | | 12 547.00 | 12 547.00 |
080 Sellable securities | 7 011.00 | | 7 011.00 | 7 011.00 |
084 Cash | 8 566.00 | | 8 566.00 | 8 566.00 |
092 Prepaid expenses | 1 893.00 | | 1 893.00 | 1 893.00 |
096 Total Current Assets + Prepaid Expenses | 33 894.00 | | 33 894.00 | 33 894.00 |
110 Total Assets | 144 897.00 | 26 283.00 | 118 613.00 | 144 897.00 |
120 Share or Individual Capital | | | 50 147.00 | |
134 Retained Earnings | | | 2 565.00 | |
136 Profit for the Year | | | 393.00 | |
140 Regulated Provisions | | | 4 797.00 | |
142 Total Equity - Total I | | | 57 902.00 | |
156 Loans and similar debts | | | 36 756.00 | |
166 Suppliers and related accounts | | | 18 017.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 109.00 | | |
172 Other debts | | | 5 939.00 | |
176 Total debts | | | 60 712.00 | |
180 Liabilities Total | | | 118 613.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 285.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 596.00 | |
195 Of which payables due in more than one year | | | 30 395.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 93 170.00 | 90 090.00 | | 93 170.00 |
218 Production of services sold - France | 15 637.00 | 2 800.00 | | 15 637.00 |
224 Capitalized production | 1 674.00 | 1 531.00 | | 1 674.00 |
226 Operating subsidies received | 2 500.00 | | | 2 500.00 |
230 Other income | 7.00 | 1 066.00 | | 7.00 |
232 Total operating income excluding VAT | 112 989.00 | 95 488.00 | | 112 989.00 |
234 Purchases of goods (including customs duties) | 31 512.00 | 28 148.00 | | 31 512.00 |
236 Inventory change (goods) | -828.00 | -805.00 | | -828.00 |
242 Other external expenses | 39 843.00 | 39 791.00 | | 39 843.00 |
243 (including business tax) | 525.00 | | | 525.00 |
244 Taxes, duties and similar payments | 4 200.00 | 3 060.00 | | 4 200.00 |
250 Staff compensation | 22 383.00 | 11 252.00 | | 22 383.00 |
252 Social security contributions | 13 447.00 | 6 307.00 | | 13 447.00 |
254 Depreciation and amortization | 2 088.00 | 401.00 | | 2 088.00 |
262 Other expenses | 337.00 | 379.00 | | 337.00 |
264 Total operating expenses | 112 982.00 | 88 533.00 | | 112 982.00 |
270 Operating profit | 6.00 | 6 955.00 | | 6.00 |
280 Financial income | 21.00 | 9.00 | | 21.00 |
290 Exceptional income | 3 643.00 | 39.00 | | 3 643.00 |
294 Financial expenses | 682.00 | 310.00 | | 682.00 |
300 Exceptional expenses | 2 596.00 | 5 321.00 | | 2 596.00 |
306 Income tax's | | -254.00 | | |
310 Profit or loss | 393.00 | 1 627.00 | | 393.00 |
