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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 | 15 245.00 | | 15 245.00 | 15 245.00 |
014 Intangible Assets - Other | 3 408.00 | 3 408.00 | | 3 408.00 |
028 Tangible Assets | 46 611.00 | 32 709.00 | 13 902.00 | 46 611.00 |
040 Financial Assets | 3 911.00 | | 3 911.00 | 3 911.00 |
044 Total Fixed Assets | 69 174.00 | 36 117.00 | 33 058.00 | 69 174.00 |
050 Raw materials, supplies, in progress | 2 536.00 | | 2 536.00 | 2 536.00 |
060 Merchandise inventory | 14 360.00 | | 14 360.00 | 14 360.00 |
064 Advances and down payments on orders | 3 480.00 | | 3 480.00 | 3 480.00 |
068 Receivables – Trade and related accounts | 24 754.00 | | 24 754.00 | 24 754.00 |
072 Receivables – Other | 6 051.00 | | 6 051.00 | 6 051.00 |
084 Cash | 19 302.00 | | 19 302.00 | 19 302.00 |
092 Prepaid expenses | 2 033.00 | | 2 033.00 | 2 033.00 |
096 Total Current Assets + Prepaid Expenses | 69 036.00 | | 69 036.00 | 69 036.00 |
110 Total Assets | 138 210.00 | 36 117.00 | 102 094.00 | 138 210.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 40 287.00 | |
136 Profit for the Year | | | 6 200.00 | |
142 Total Equity - Total I | | | 54 872.00 | |
154 Provisions for risks and charges - Total II | | | 4 012.00 | |
164 Advances and down payments received on current orders | | | 12.00 | |
166 Suppliers and related accounts | | | 14 354.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 150.00 | | |
172 Other debts | | | 28 845.00 | |
176 Total debts | | | 43 210.00 | |
180 Liabilities Total | | | 102 094.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 497.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 145 365.00 | | | 145 365.00 |
218 Production of services sold - France | 183 601.00 | | | 183 601.00 |
230 Other income | 153.00 | | | 153.00 |
232 Total operating income excluding VAT | 329 118.00 | | | 329 118.00 |
234 Purchases of goods (including customs duties) | 99 861.00 | | | 99 861.00 |
236 Inventory change (goods) | 1 108.00 | | | 1 108.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 723.00 | | | 12 723.00 |
240 Inventory changes (raw materials and supplies) | -899.00 | | | -899.00 |
242 Other external expenses | 82 370.00 | | | 82 370.00 |
243 (including business tax) | 1 651.00 | | | 1 651.00 |
244 Taxes, duties and similar payments | 2 207.00 | | | 2 207.00 |
250 Staff compensation | 98 574.00 | | | 98 574.00 |
252 Social security contributions | 21 738.00 | | | 21 738.00 |
254 Depreciation and amortization | 4 426.00 | | | 4 426.00 |
256 Provisions | 4 012.00 | | | 4 012.00 |
262 Other expenses | 191.00 | | | 191.00 |
264 Total operating expenses | 326 311.00 | | | 326 311.00 |
270 Operating profit | 2 808.00 | | | 2 808.00 |
280 Financial income | 3 489.00 | | | 3 489.00 |
290 Exceptional income | 1 057.00 | | | 1 057.00 |
294 Financial expenses | 87.00 | | | 87.00 |
300 Exceptional expenses | 481.00 | | | 481.00 |
306 Income tax's | 674.00 | | | 674.00 |
310 Profit or loss | 6 200.00 | | | 6 200.00 |
