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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
014 Intangible Assets - Other | 6 006.00 | 6 006.00 | | 6 006.00 |
028 Tangible Assets | 93 955.00 | 79 079.00 | 14 876.00 | 93 955.00 |
040 Financial Assets | 6 600.00 | | 6 600.00 | 6 600.00 |
044 Total Fixed Assets | 166 561.00 | 85 085.00 | 81 476.00 | 166 561.00 |
050 Raw materials, supplies, in progress | 4 218.00 | | 4 218.00 | 4 218.00 |
060 Merchandise inventory | 8 443.00 | | 8 443.00 | 8 443.00 |
064 Advances and down payments on orders | 2 727.00 | | 2 727.00 | 2 727.00 |
068 Receivables – Trade and related accounts | 9 237.00 | 1 396.00 | 7 841.00 | 9 237.00 |
072 Receivables – Other | 747.00 | | 747.00 | 747.00 |
084 Cash | 13 704.00 | | 13 704.00 | 13 704.00 |
092 Prepaid expenses | 2 369.00 | | 2 369.00 | 2 369.00 |
096 Total Current Assets + Prepaid Expenses | 41 444.00 | 1 396.00 | 40 048.00 | 41 444.00 |
110 Total Assets | 208 005.00 | 86 482.00 | 121 523.00 | 208 005.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 749.00 | |
134 Retained Earnings | | | 11 936.00 | |
136 Profit for the Year | | | 8 930.00 | |
142 Total Equity - Total I | | | 29 614.00 | |
156 Loans and similar debts | | | | |
164 Advances and down payments received on current orders | | | 1 180.00 | |
166 Suppliers and related accounts | | | 9 826.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 481.00 | | |
172 Other debts | | | 30 707.00 | |
174 Prepaid income | | | 50 196.00 | |
176 Total debts | | | 91 909.00 | |
180 Liabilities Total | | | 121 523.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 375.00 | |
193 Of which financial assets due in less than one year | | | 6 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 28 480.00 | 30 848.00 | | 28 480.00 |
214 Production of goods sold - France | 118 947.00 | 116 507.00 | | 118 947.00 |
218 Production of services sold - France | 78 386.00 | 66 980.00 | | 78 386.00 |
230 Other income | 1 983.00 | 517.00 | | 1 983.00 |
232 Total operating income excluding VAT | 227 796.00 | 214 852.00 | | 227 796.00 |
234 Purchases of goods (including customs duties) | 16 259.00 | 12 080.00 | | 16 259.00 |
236 Inventory change (goods) | -2 246.00 | 850.00 | | -2 246.00 |
238 Purchases of raw materials and other supplies (including royalties | 47 429.00 | 43 889.00 | | 47 429.00 |
240 Inventory changes (raw materials and supplies) | -170.00 | -759.00 | | -170.00 |
242 Other external expenses | 80 988.00 | 78 872.00 | | 80 988.00 |
243 (including business tax) | 906.00 | | | 906.00 |
244 Taxes, duties and similar payments | 5 830.00 | 6 056.00 | | 5 830.00 |
250 Staff compensation | 46 008.00 | 43 961.00 | | 46 008.00 |
252 Social security contributions | 15 847.00 | 12 542.00 | | 15 847.00 |
254 Depreciation and amortization | 7 128.00 | 7 216.00 | | 7 128.00 |
256 Provisions | 185.00 | 826.00 | | 185.00 |
262 Other expenses | 158.00 | 12.00 | | 158.00 |
264 Total operating expenses | 217 416.00 | 205 545.00 | | 217 416.00 |
270 Operating profit | 10 380.00 | 9 307.00 | | 10 380.00 |
290 Exceptional income | 200.00 | 6 331.00 | | 200.00 |
294 Financial expenses | 7.00 | 255.00 | | 7.00 |
300 Exceptional expenses | 58.00 | 5 767.00 | | 58.00 |
306 Income tax's | 1 586.00 | 1 346.00 | | 1 586.00 |
310 Profit or loss | 8 930.00 | 8 270.00 | | 8 930.00 |
