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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 | 7 318.00 | | 7 318.00 | 7 318.00 |
028 Tangible Assets | 79 100.00 | 44 090.00 | 35 010.00 | 79 100.00 |
044 Total Fixed Assets | 86 417.00 | 44 090.00 | 42 327.00 | 86 417.00 |
050 Raw materials, supplies, in progress | 2 406.00 | | 2 406.00 | 2 406.00 |
060 Merchandise inventory | 5 545.00 | | 5 545.00 | 5 545.00 |
068 Receivables – Trade and related accounts | 6 274.00 | | 6 274.00 | 6 274.00 |
072 Receivables – Other | 2 903.00 | | 2 903.00 | 2 903.00 |
084 Cash | 21 511.00 | | 21 511.00 | 21 511.00 |
092 Prepaid expenses | 1 718.00 | | 1 718.00 | 1 718.00 |
096 Total Current Assets + Prepaid Expenses | 40 358.00 | | 40 358.00 | 40 358.00 |
110 Total Assets | 126 775.00 | 44 090.00 | 82 685.00 | 126 775.00 |
120 Share or Individual Capital | | | 11 556.00 | |
126 Legal Reserve | | | 1 156.00 | |
132 Other Reserves | | | 22 395.00 | |
134 Retained Earnings | | | -6 636.00 | |
136 Profit for the Year | | | 27 787.00 | |
142 Total Equity - Total I | | | 56 257.00 | |
156 Loans and similar debts | | | 5 219.00 | |
166 Suppliers and related accounts | | | 6 545.00 | |
172 Other debts | | | 14 665.00 | |
176 Total debts | | | 26 428.00 | |
180 Liabilities Total | | | 82 685.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 533.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 71 498.00 | | | 71 498.00 |
210 Sales of goods - France | 161 814.00 | 130 559.00 | | 161 814.00 |
218 Production of services sold - France | 2 477.00 | 664.00 | | 2 477.00 |
226 Operating subsidies received | 59 203.00 | 60 337.00 | | 59 203.00 |
230 Other income | 1 704.00 | 271.00 | | 1 704.00 |
232 Total operating income excluding VAT | 225 198.00 | 191 833.00 | | 225 198.00 |
234 Purchases of goods (including customs duties) | 58 597.00 | 47 257.00 | | 58 597.00 |
236 Inventory change (goods) | -5 545.00 | 3 067.00 | | -5 545.00 |
238 Purchases of raw materials and other supplies (including royalties | | 1 673.00 | | |
240 Inventory changes (raw materials and supplies) | 571.00 | | | 571.00 |
242 Other external expenses | 41 379.00 | 34 094.00 | | 41 379.00 |
243 (including business tax) | 2 159.00 | | | 2 159.00 |
244 Taxes, duties and similar payments | 3 175.00 | 3 081.00 | | 3 175.00 |
250 Staff compensation | 75 516.00 | 68 691.00 | | 75 516.00 |
252 Social security contributions | 16 643.00 | 14 260.00 | | 16 643.00 |
254 Depreciation and amortization | 6 391.00 | 6 104.00 | | 6 391.00 |
262 Other expenses | 800.00 | 1 149.00 | | 800.00 |
264 Total operating expenses | 197 527.00 | 179 377.00 | | 197 527.00 |
270 Operating profit | 27 672.00 | 12 456.00 | | 27 672.00 |
290 Exceptional income | 188.00 | 133.00 | | 188.00 |
294 Financial expenses | 73.00 | 149.00 | | 73.00 |
310 Profit or loss | 27 787.00 | 12 440.00 | | 27 787.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 2 800.00 | | | 2 800.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 733.00 | | | 2 733.00 |
490 Total Fixed Assets (Gross Value) | 80 884.00 | | | 80 884.00 |
492 Total Fixed Assets (Increases) | 5 533.00 | | | 5 533.00 |
