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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 | 53 000.00 | | 53 000.00 | 53 000.00 |
014 Intangible Assets - Other | 4 789.00 | 4 789.00 | | 4 789.00 |
028 Tangible Assets | 22 821.00 | 15 421.00 | 7 399.00 | 22 821.00 |
040 Financial Assets | 2 509.00 | | 2 509.00 | 2 509.00 |
044 Total Fixed Assets | 83 118.00 | 20 210.00 | 62 908.00 | 83 118.00 |
050 Raw materials, supplies, in progress | 5 320.00 | | 5 320.00 | 5 320.00 |
060 Merchandise inventory | 12 106.00 | 3 288.00 | 8 819.00 | 12 106.00 |
068 Receivables – Trade and related accounts | 5 489.00 | | 5 489.00 | 5 489.00 |
072 Receivables – Other | 546.00 | | 546.00 | 546.00 |
084 Cash | 29 417.00 | | 29 417.00 | 29 417.00 |
092 Prepaid expenses | 232.00 | | 232.00 | 232.00 |
096 Total Current Assets + Prepaid Expenses | 53 110.00 | 3 288.00 | 49 822.00 | 53 110.00 |
110 Total Assets | 136 228.00 | 23 498.00 | 112 730.00 | 136 228.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 23 972.00 | |
136 Profit for the Year | | | 16 427.00 | |
142 Total Equity - Total I | | | 44 799.00 | |
156 Loans and similar debts | | | | |
164 Advances and down payments received on current orders | | | 4 453.00 | |
166 Suppliers and related accounts | | | 9 111.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 672.00 | | |
172 Other debts | | | 54 367.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 67 931.00 | |
180 Liabilities Total | | | 112 730.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 921.00 | |
193 Of which financial assets due in less than one year | | | 2 509.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 104 814.00 | 81 995.00 | | 104 814.00 |
218 Production of services sold - France | 61 493.00 | 75 570.00 | | 61 493.00 |
226 Operating subsidies received | 4 000.00 | | | 4 000.00 |
230 Other income | 236.00 | 478.00 | | 236.00 |
232 Total operating income excluding VAT | 170 543.00 | 158 043.00 | | 170 543.00 |
234 Purchases of goods (including customs duties) | 52 435.00 | 44 291.00 | | 52 435.00 |
236 Inventory change (goods) | -1 392.00 | 548.00 | | -1 392.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 493.00 | 7 974.00 | | 5 493.00 |
240 Inventory changes (raw materials and supplies) | -317.00 | 199.00 | | -317.00 |
242 Other external expenses | 48 536.00 | 48 484.00 | | 48 536.00 |
243 (including business tax) | 1 139.00 | | | 1 139.00 |
244 Taxes, duties and similar payments | 1 759.00 | 2 057.00 | | 1 759.00 |
250 Staff compensation | 42 452.00 | 40 321.00 | | 42 452.00 |
252 Social security contributions | 709.00 | | | 709.00 |
254 Depreciation and amortization | 2 121.00 | 2 037.00 | | 2 121.00 |
262 Other expenses | 6.00 | 3.00 | | 6.00 |
264 Total operating expenses | 151 802.00 | 145 914.00 | | 151 802.00 |
270 Operating profit | 18 741.00 | 12 129.00 | | 18 741.00 |
294 Financial expenses | 14.00 | 119.00 | | 14.00 |
300 Exceptional expenses | 91.00 | 107.00 | | 91.00 |
306 Income tax's | 2 209.00 | 1 802.00 | | 2 209.00 |
310 Profit or loss | 16 427.00 | 10 101.00 | | 16 427.00 |
