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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 | 55 250.00 | 16 514.00 | 38 736.00 | 55 250.00 |
014 Intangible Assets - Other | 2 210.00 | 818.00 | 1 392.00 | 2 210.00 |
028 Tangible Assets | 45 088.00 | 17 827.00 | 27 261.00 | 45 088.00 |
040 Financial Assets | 1 313.00 | | 1 313.00 | 1 313.00 |
044 Total Fixed Assets | 103 862.00 | 35 159.00 | 68 703.00 | 103 862.00 |
050 Raw materials, supplies, in progress | 3 436.00 | | 3 436.00 | 3 436.00 |
060 Merchandise inventory | 29 928.00 | | 29 928.00 | 29 928.00 |
068 Receivables – Trade and related accounts | 365.00 | | 365.00 | 365.00 |
072 Receivables – Other | 581.00 | | 581.00 | 581.00 |
084 Cash | 36 284.00 | | 36 284.00 | 36 284.00 |
092 Prepaid expenses | 1 195.00 | | 1 195.00 | 1 195.00 |
096 Total Current Assets + Prepaid Expenses | 71 789.00 | | 71 789.00 | 71 789.00 |
110 Total Assets | 175 651.00 | 35 159.00 | 140 492.00 | 175 651.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 29 910.00 | |
136 Profit for the Year | | | 19 442.00 | |
142 Total Equity - Total I | | | 51 552.00 | |
156 Loans and similar debts | | | 72 492.00 | |
164 Advances and down payments received on current orders | | | 1 637.00 | |
166 Suppliers and related accounts | | | 4 734.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 401.00 | | |
172 Other debts | | | 10 077.00 | |
176 Total debts | | | 88 940.00 | |
180 Liabilities Total | | | 140 492.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 753.00 | |
195 Of which payables due in more than one year | | | 56 182.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 48 266.00 | | | 48 266.00 |
218 Production of services sold - France | 86 296.00 | | | 86 296.00 |
226 Operating subsidies received | 22 876.00 | | | 22 876.00 |
230 Other income | 3 989.00 | | | 3 989.00 |
232 Total operating income excluding VAT | 161 426.00 | | | 161 426.00 |
234 Purchases of goods (including customs duties) | 25 987.00 | | | 25 987.00 |
236 Inventory change (goods) | -13 187.00 | | | -13 187.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 254.00 | | | 7 254.00 |
240 Inventory changes (raw materials and supplies) | 333.00 | | | 333.00 |
242 Other external expenses | 31 272.00 | | | 31 272.00 |
243 (including business tax) | 1 280.00 | | | 1 280.00 |
244 Taxes, duties and similar payments | 5 471.00 | | | 5 471.00 |
250 Staff compensation | 56 539.00 | | | 56 539.00 |
252 Social security contributions | 12 404.00 | | | 12 404.00 |
254 Depreciation and amortization | 12 774.00 | | | 12 774.00 |
262 Other expenses | 194.00 | | | 194.00 |
264 Total operating expenses | 139 040.00 | | | 139 040.00 |
270 Operating profit | 22 386.00 | | | 22 386.00 |
290 Exceptional income | 262.00 | | | 262.00 |
294 Financial expenses | 2 416.00 | | | 2 416.00 |
306 Income tax's | 790.00 | | | 790.00 |
310 Profit or loss | 19 442.00 | | | 19 442.00 |
