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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 | 27 497.00 | | 27 497.00 | 27 497.00 |
014 Intangible Assets - Other | 755.00 | 755.00 | | 755.00 |
028 Tangible Assets | 89 293.00 | 54 216.00 | 35 077.00 | 89 293.00 |
044 Total Fixed Assets | 117 546.00 | 54 971.00 | 62 574.00 | 117 546.00 |
050 Raw materials, supplies, in progress | 24 349.00 | | 24 349.00 | 24 349.00 |
060 Merchandise inventory | 12 230.00 | | 12 230.00 | 12 230.00 |
064 Advances and down payments on orders | 1 986.00 | | 1 986.00 | 1 986.00 |
068 Receivables – Trade and related accounts | 44 176.00 | | 44 176.00 | 44 176.00 |
072 Receivables – Other | 2 643.00 | | 2 643.00 | 2 643.00 |
084 Cash | 76 783.00 | | 76 783.00 | 76 783.00 |
092 Prepaid expenses | 300.00 | | 300.00 | 300.00 |
096 Total Current Assets + Prepaid Expenses | 162 468.00 | | 162 468.00 | 162 468.00 |
110 Total Assets | 280 013.00 | 54 971.00 | 225 042.00 | 280 013.00 |
120 Share or Individual Capital | | | 47 500.00 | |
126 Legal Reserve | | | 4 750.00 | |
132 Other Reserves | | | 90 245.00 | |
136 Profit for the Year | | | 24 193.00 | |
142 Total Equity - Total I | | | 166 688.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 18 376.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 620.00 | | |
172 Other debts | | | 39 978.00 | |
176 Total debts | | | 58 354.00 | |
180 Liabilities Total | | | 225 042.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 029.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 53 660.00 | 25 158.00 | | 53 660.00 |
214 Production of goods sold - France | 186 379.00 | 158 610.00 | | 186 379.00 |
218 Production of services sold - France | 171 138.00 | 159 582.00 | | 171 138.00 |
226 Operating subsidies received | 1 250.00 | 1 457.00 | | 1 250.00 |
230 Other income | 1 642.00 | 21.00 | | 1 642.00 |
232 Total operating income excluding VAT | 414 069.00 | 344 828.00 | | 414 069.00 |
234 Purchases of goods (including customs duties) | 39 478.00 | 14 998.00 | | 39 478.00 |
236 Inventory change (goods) | -6 476.00 | -4 450.00 | | -6 476.00 |
238 Purchases of raw materials and other supplies (including royalties | 115 470.00 | 102 441.00 | | 115 470.00 |
240 Inventory changes (raw materials and supplies) | 8 015.00 | -13 287.00 | | 8 015.00 |
242 Other external expenses | 90 890.00 | 110 047.00 | | 90 890.00 |
243 (including business tax) | 1 641.00 | | | 1 641.00 |
244 Taxes, duties and similar payments | 6 995.00 | 8 407.00 | | 6 995.00 |
250 Staff compensation | 98 998.00 | 84 661.00 | | 98 998.00 |
252 Social security contributions | 17 509.00 | 12 628.00 | | 17 509.00 |
254 Depreciation and amortization | 14 388.00 | 12 717.00 | | 14 388.00 |
262 Other expenses | 31.00 | 62.00 | | 31.00 |
264 Total operating expenses | 385 297.00 | 328 225.00 | | 385 297.00 |
270 Operating profit | 28 772.00 | 16 603.00 | | 28 772.00 |
290 Exceptional income | | 833.00 | | |
294 Financial expenses | 1.00 | | | 1.00 |
300 Exceptional expenses | 450.00 | 45.00 | | 450.00 |
306 Income tax's | 4 128.00 | 2 229.00 | | 4 128.00 |
310 Profit or loss | 24 193.00 | 15 162.00 | | 24 193.00 |
