| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 31 679.00 | | 31 679.00 | 31 679.00 |
014 Intangible Assets - Other | 440.00 | 440.00 | | 440.00 |
028 Tangible Assets | 43 634.00 | 33 589.00 | 10 045.00 | 43 634.00 |
040 Financial Assets | 55.00 | | 55.00 | 55.00 |
044 Total Fixed Assets | 75 807.00 | 34 029.00 | 41 779.00 | 75 807.00 |
050 Raw materials, supplies, in progress | 2 228.00 | | 2 228.00 | 2 228.00 |
060 Merchandise inventory | 9 468.00 | | 9 468.00 | 9 468.00 |
064 Advances and down payments on orders | 1 927.00 | | 1 927.00 | 1 927.00 |
068 Receivables – Trade and related accounts | 29 986.00 | 15 471.00 | 14 515.00 | 29 986.00 |
072 Receivables – Other | 6 711.00 | | 6 711.00 | 6 711.00 |
084 Cash | 87 744.00 | | 87 744.00 | 87 744.00 |
092 Prepaid expenses | 6 833.00 | | 6 833.00 | 6 833.00 |
096 Total Current Assets + Prepaid Expenses | 144 896.00 | 15 471.00 | 129 425.00 | 144 896.00 |
110 Total Assets | 220 704.00 | 49 500.00 | 171 204.00 | 220 704.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 82 794.00 | |
136 Profit for the Year | | | 14 641.00 | |
142 Total Equity - Total I | | | 101 835.00 | |
156 Loans and similar debts | | | | |
164 Advances and down payments received on current orders | | | 580.00 | |
166 Suppliers and related accounts | | | 23 206.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 650.00 | | |
172 Other debts | | | 45 583.00 | |
176 Total debts | | | 69 369.00 | |
180 Liabilities Total | | | 171 204.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 939.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 233 666.00 | 278 927.00 | | 233 666.00 |
218 Production of services sold - France | 133 400.00 | 122 230.00 | | 133 400.00 |
226 Operating subsidies received | 308.00 | 3 284.00 | | 308.00 |
230 Other income | 3 734.00 | 6 669.00 | | 3 734.00 |
232 Total operating income excluding VAT | 371 108.00 | 411 109.00 | | 371 108.00 |
234 Purchases of goods (including customs duties) | 122 091.00 | 166 679.00 | | 122 091.00 |
236 Inventory change (goods) | -1 901.00 | 5 992.00 | | -1 901.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 773.00 | 14 963.00 | | 12 773.00 |
240 Inventory changes (raw materials and supplies) | 71.00 | 422.00 | | 71.00 |
242 Other external expenses | 62 311.00 | 70 922.00 | | 62 311.00 |
243 (including business tax) | 922.00 | | | 922.00 |
244 Taxes, duties and similar payments | 9 770.00 | 7 662.00 | | 9 770.00 |
250 Staff compensation | 111 631.00 | 90 809.00 | | 111 631.00 |
252 Social security contributions | 31 458.00 | 27 794.00 | | 31 458.00 |
254 Depreciation and amortization | 4 601.00 | 4 950.00 | | 4 601.00 |
256 Provisions | | 1 170.00 | | |
262 Other expenses | 73.00 | 22.00 | | 73.00 |
264 Total operating expenses | 352 879.00 | 391 384.00 | | 352 879.00 |
270 Operating profit | 18 229.00 | 19 725.00 | | 18 229.00 |
294 Financial expenses | 336.00 | 1 048.00 | | 336.00 |
300 Exceptional expenses | 940.00 | 22.00 | | 940.00 |
306 Income tax's | 2 312.00 | 2 358.00 | | 2 312.00 |
310 Profit or loss | 14 641.00 | 16 296.00 | | 14 641.00 |
