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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 | 38 417.00 | | 38 417.00 | 38 417.00 |
014 Intangible Assets - Other | 836.00 | 836.00 | | 836.00 |
028 Tangible Assets | 109 905.00 | 65 116.00 | 44 790.00 | 109 905.00 |
044 Total Fixed Assets | 149 159.00 | 65 952.00 | 83 207.00 | 149 159.00 |
060 Merchandise inventory | 1 572.00 | | 1 572.00 | 1 572.00 |
064 Advances and down payments on orders | 711.00 | | 711.00 | 711.00 |
068 Receivables – Trade and related accounts | 837.00 | | 837.00 | 837.00 |
072 Receivables – Other | 1 784.00 | | 1 784.00 | 1 784.00 |
084 Cash | 52 364.00 | | 52 364.00 | 52 364.00 |
092 Prepaid expenses | 1 250.00 | | 1 250.00 | 1 250.00 |
096 Total Current Assets + Prepaid Expenses | 58 518.00 | | 58 518.00 | 58 518.00 |
110 Total Assets | 207 677.00 | 65 952.00 | 141 725.00 | 207 677.00 |
120 Share or Individual Capital | | | 18 294.00 | |
126 Legal Reserve | | | 1 829.00 | |
132 Other Reserves | | | 687.00 | |
134 Retained Earnings | | | 20 399.00 | |
136 Profit for the Year | | | 13 886.00 | |
142 Total Equity - Total I | | | 55 095.00 | |
156 Loans and similar debts | | | 35 235.00 | |
164 Advances and down payments received on current orders | | | 4 700.00 | |
166 Suppliers and related accounts | | | 5 622.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 958.00 | | |
172 Other debts | | | 41 073.00 | |
176 Total debts | | | 86 630.00 | |
180 Liabilities Total | | | 141 725.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 100.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 333.00 | |
195 Of which payables due in more than one year | | | 24 869.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 361 213.00 | 411 126.00 | | 361 213.00 |
226 Operating subsidies received | 12 808.00 | 2 122.00 | | 12 808.00 |
230 Other income | 1 889.00 | 2 157.00 | | 1 889.00 |
232 Total operating income excluding VAT | 375 910.00 | 415 405.00 | | 375 910.00 |
236 Inventory change (goods) | 736.00 | -1 099.00 | | 736.00 |
238 Purchases of raw materials and other supplies (including royalties | 145 644.00 | 180 464.00 | | 145 644.00 |
242 Other external expenses | 41 537.00 | 45 383.00 | | 41 537.00 |
243 (including business tax) | 1 063.00 | | | 1 063.00 |
244 Taxes, duties and similar payments | 1 845.00 | 2 380.00 | | 1 845.00 |
250 Staff compensation | 120 978.00 | 118 625.00 | | 120 978.00 |
252 Social security contributions | 36 748.00 | 41 435.00 | | 36 748.00 |
254 Depreciation and amortization | 12 360.00 | 12 049.00 | | 12 360.00 |
262 Other expenses | 343.00 | 46.00 | | 343.00 |
264 Total operating expenses | 360 190.00 | 399 283.00 | | 360 190.00 |
270 Operating profit | 15 720.00 | 16 122.00 | | 15 720.00 |
290 Exceptional income | 333.00 | | | 333.00 |
294 Financial expenses | 340.00 | 462.00 | | 340.00 |
300 Exceptional expenses | 384.00 | | | 384.00 |
306 Income tax's | 1 443.00 | | | 1 443.00 |
310 Profit or loss | 13 886.00 | 15 660.00 | | 13 886.00 |
