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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 | 19 245.00 | | 19 245.00 | 19 245.00 |
014 Intangible Assets - Other | 400.00 | 400.00 | | 400.00 |
028 Tangible Assets | 89 525.00 | 48 514.00 | 41 011.00 | 89 525.00 |
040 Financial Assets | 43.00 | | 43.00 | 43.00 |
044 Total Fixed Assets | 109 213.00 | 48 914.00 | 60 299.00 | 109 213.00 |
050 Raw materials, supplies, in progress | 419.00 | | 419.00 | 419.00 |
060 Merchandise inventory | 27 145.00 | | 27 145.00 | 27 145.00 |
068 Receivables – Trade and related accounts | 1 883.00 | | 1 883.00 | 1 883.00 |
072 Receivables – Other | 817.00 | | 817.00 | 817.00 |
084 Cash | 36 192.00 | | 36 192.00 | 36 192.00 |
092 Prepaid expenses | 254.00 | | 254.00 | 254.00 |
096 Total Current Assets + Prepaid Expenses | 66 710.00 | | 66 710.00 | 66 710.00 |
110 Total Assets | 175 923.00 | 48 914.00 | 127 009.00 | 175 923.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 355.00 | |
134 Retained Earnings | | | 48 266.00 | |
136 Profit for the Year | | | 3 904.00 | |
140 Regulated Provisions | | | 6 837.00 | |
142 Total Equity - Total I | | | 67 612.00 | |
156 Loans and similar debts | | | 27 463.00 | |
164 Advances and down payments received on current orders | | | 4 358.00 | |
166 Suppliers and related accounts | | | 12 063.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 832.00 | | |
172 Other debts | | | 15 513.00 | |
176 Total debts | | | 59 397.00 | |
180 Liabilities Total | | | 127 009.00 | |
195 Of which payables due in more than one year | | | 27 463.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 234 523.00 | 241 906.00 | | 234 523.00 |
218 Production of services sold - France | 736.00 | 749.00 | | 736.00 |
226 Operating subsidies received | 5 428.00 | 10 370.00 | | 5 428.00 |
230 Other income | 2 215.00 | 9 530.00 | | 2 215.00 |
232 Total operating income excluding VAT | 242 902.00 | 262 555.00 | | 242 902.00 |
234 Purchases of goods (including customs duties) | 102 893.00 | 110 654.00 | | 102 893.00 |
236 Inventory change (goods) | 1 580.00 | -3 701.00 | | 1 580.00 |
238 Purchases of raw materials and other supplies (including royalties | 758.00 | 2 179.00 | | 758.00 |
240 Inventory changes (raw materials and supplies) | -233.00 | 2.00 | | -233.00 |
242 Other external expenses | 47 002.00 | 50 048.00 | | 47 002.00 |
244 Taxes, duties and similar payments | 1 645.00 | 3 042.00 | | 1 645.00 |
250 Staff compensation | 70 181.00 | 76 487.00 | | 70 181.00 |
252 Social security contributions | 4 319.00 | 8 455.00 | | 4 319.00 |
254 Depreciation and amortization | 11 547.00 | 10 008.00 | | 11 547.00 |
262 Other expenses | 300.00 | 244.00 | | 300.00 |
264 Total operating expenses | 239 992.00 | 257 418.00 | | 239 992.00 |
270 Operating profit | 2 910.00 | 5 137.00 | | 2 910.00 |
290 Exceptional income | 1 701.00 | 3 043.00 | | 1 701.00 |
294 Financial expenses | 550.00 | 880.00 | | 550.00 |
300 Exceptional expenses | 50.00 | 960.00 | | 50.00 |
306 Income tax's | 107.00 | -1 995.00 | | 107.00 |
310 Profit or loss | 3 904.00 | 8 335.00 | | 3 904.00 |
