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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 | 13 000.00 | | 13 000.00 | 13 000.00 |
014 Intangible Assets - Other | 2 865.00 | 2 499.00 | 366.00 | 2 865.00 |
028 Tangible Assets | 46 514.00 | 24 571.00 | 21 943.00 | 46 514.00 |
044 Total Fixed Assets | 62 379.00 | 27 070.00 | 35 309.00 | 62 379.00 |
050 Raw materials, supplies, in progress | 20 018.00 | | 20 018.00 | 20 018.00 |
060 Merchandise inventory | 12 645.00 | | 12 645.00 | 12 645.00 |
068 Receivables – Trade and related accounts | 665.00 | | 665.00 | 665.00 |
072 Receivables – Other | 1 251.00 | | 1 251.00 | 1 251.00 |
084 Cash | 42 511.00 | | 42 511.00 | 42 511.00 |
092 Prepaid expenses | 3 483.00 | | 3 483.00 | 3 483.00 |
096 Total Current Assets + Prepaid Expenses | 80 573.00 | | 80 573.00 | 80 573.00 |
110 Total Assets | 142 952.00 | 27 070.00 | 115 883.00 | 142 952.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 26 945.00 | |
136 Profit for the Year | | | 10 498.00 | |
142 Total Equity - Total I | | | 42 942.00 | |
156 Loans and similar debts | | | 26 474.00 | |
166 Suppliers and related accounts | | | 12 859.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 470.00 | | |
172 Other debts | | | 33 607.00 | |
176 Total debts | | | 72 940.00 | |
180 Liabilities Total | | | 115 883.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 882.00 | |
195 Of which payables due in more than one year | | | 16 656.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 33 572.00 | 32 691.00 | | 33 572.00 |
218 Production of services sold - France | 231 474.00 | 227 208.00 | | 231 474.00 |
222 Inventory production | 52.00 | 39.00 | | 52.00 |
226 Operating subsidies received | | 397.00 | | |
230 Other income | 796.00 | 1 176.00 | | 796.00 |
232 Total operating income excluding VAT | 265 894.00 | 261 511.00 | | 265 894.00 |
234 Purchases of goods (including customs duties) | 21 804.00 | 21 797.00 | | 21 804.00 |
236 Inventory change (goods) | 2 212.00 | 477.00 | | 2 212.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 181.00 | 40 391.00 | | 36 181.00 |
240 Inventory changes (raw materials and supplies) | 657.00 | -3 606.00 | | 657.00 |
242 Other external expenses | 62 041.00 | 60 882.00 | | 62 041.00 |
243 (including business tax) | 1 451.00 | | | 1 451.00 |
244 Taxes, duties and similar payments | 2 788.00 | 1 811.00 | | 2 788.00 |
250 Staff compensation | 93 619.00 | 92 375.00 | | 93 619.00 |
252 Social security contributions | 25 450.00 | 24 557.00 | | 25 450.00 |
254 Depreciation and amortization | 8 605.00 | 7 767.00 | | 8 605.00 |
262 Other expenses | 2.00 | 3.00 | | 2.00 |
264 Total operating expenses | 253 359.00 | 246 455.00 | | 253 359.00 |
270 Operating profit | 12 536.00 | 15 056.00 | | 12 536.00 |
280 Financial income | 39.00 | 28.00 | | 39.00 |
290 Exceptional income | | 39.00 | | |
294 Financial expenses | 451.00 | 616.00 | | 451.00 |
306 Income tax's | 1 626.00 | 1 351.00 | | 1 626.00 |
310 Profit or loss | 10 498.00 | 13 155.00 | | 10 498.00 |
