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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 | 134 331.00 | | 134 331.00 | 134 331.00 |
014 Intangible Assets - Other | 320.00 | 196.00 | 124.00 | 320.00 |
028 Tangible Assets | 18 127.00 | 9 189.00 | 8 937.00 | 18 127.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 152 827.00 | 9 385.00 | 143 441.00 | 152 827.00 |
060 Merchandise inventory | 7 375.00 | | 7 375.00 | 7 375.00 |
064 Advances and down payments on orders | 2 409.00 | | 2 409.00 | 2 409.00 |
072 Receivables – Other | 22 211.00 | | 22 211.00 | 22 211.00 |
080 Sellable securities | 32 011.00 | | 32 011.00 | 32 011.00 |
084 Cash | 18 717.00 | | 18 717.00 | 18 717.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 82 722.00 | | 82 722.00 | 82 722.00 |
110 Total Assets | 235 549.00 | 9 385.00 | 226 164.00 | 235 549.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 66 520.00 | |
136 Profit for the Year | | | 30 974.00 | |
142 Total Equity - Total I | | | 98 594.00 | |
156 Loans and similar debts | | | 67 924.00 | |
166 Suppliers and related accounts | | | 6 385.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44 472.00 | | |
172 Other debts | | | 53 261.00 | |
176 Total debts | | | 127 570.00 | |
180 Liabilities Total | | | 226 164.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 459.00 | |
195 Of which payables due in more than one year | | | 20 266.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 203 364.00 | 285 576.00 | | 203 364.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
226 Operating subsidies received | 27 164.00 | | | 27 164.00 |
230 Other income | 19.00 | 760.00 | | 19.00 |
232 Total operating income excluding VAT | 230 547.00 | 286 336.00 | | 230 547.00 |
234 Purchases of goods (including customs duties) | 101 852.00 | 145 556.00 | | 101 852.00 |
236 Inventory change (goods) | -3 014.00 | -4 361.00 | | -3 014.00 |
238 Purchases of raw materials and other supplies (including royalties | | -2 623.00 | | |
242 Other external expenses | 31 906.00 | 51 853.00 | | 31 906.00 |
243 (including business tax) | 608.00 | | | 608.00 |
244 Taxes, duties and similar payments | 1 973.00 | 1 214.00 | | 1 973.00 |
250 Staff compensation | 46 563.00 | 46 216.00 | | 46 563.00 |
252 Social security contributions | 10 659.00 | 12 211.00 | | 10 659.00 |
254 Depreciation and amortization | 4 547.00 | 4 838.00 | | 4 547.00 |
262 Other expenses | 2 830.00 | 3 143.00 | | 2 830.00 |
264 Total operating expenses | 197 318.00 | 258 047.00 | | 197 318.00 |
270 Operating profit | 33 229.00 | 28 289.00 | | 33 229.00 |
280 Financial income | 11.00 | | | 11.00 |
290 Exceptional income | 375.00 | | | 375.00 |
294 Financial expenses | 1 771.00 | 2 928.00 | | 1 771.00 |
300 Exceptional expenses | 198.00 | 337.00 | | 198.00 |
306 Income tax's | 672.00 | 3 779.00 | | 672.00 |
310 Profit or loss | 30 974.00 | 21 246.00 | | 30 974.00 |
