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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 | 7 500.00 | | 7 500.00 | 7 500.00 |
014 Intangible Assets - Other | 100.00 | 100.00 | | 100.00 |
028 Tangible Assets | 177 547.00 | 101 263.00 | 76 284.00 | 177 547.00 |
040 Financial Assets | 3 810.00 | | 3 810.00 | 3 810.00 |
044 Total Fixed Assets | 188 957.00 | 101 363.00 | 87 594.00 | 188 957.00 |
050 Raw materials, supplies, in progress | 1 176.00 | | 1 176.00 | 1 176.00 |
060 Merchandise inventory | 72 607.00 | | 72 607.00 | 72 607.00 |
068 Receivables – Trade and related accounts | 26 227.00 | | 26 227.00 | 26 227.00 |
072 Receivables – Other | 11 950.00 | | 11 950.00 | 11 950.00 |
080 Sellable securities | 80.00 | | 80.00 | 80.00 |
084 Cash | 44 352.00 | | 44 352.00 | 44 352.00 |
092 Prepaid expenses | 3 019.00 | | 3 019.00 | 3 019.00 |
096 Total Current Assets + Prepaid Expenses | 159 415.00 | | 159 415.00 | 159 415.00 |
110 Total Assets | 348 372.00 | 101 363.00 | 247 009.00 | 348 372.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 91 928.00 | |
136 Profit for the Year | | | 16 281.00 | |
142 Total Equity - Total I | | | 117 010.00 | |
156 Loans and similar debts | | | 65 818.00 | |
164 Advances and down payments received on current orders | | | 150.00 | |
166 Suppliers and related accounts | | | 31 325.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 934.00 | | |
172 Other debts | | | 32 704.00 | |
176 Total debts | | | 129 998.00 | |
180 Liabilities Total | | | 247 009.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 479.00 | |
195 Of which payables due in more than one year | | | 37 332.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 215 335.00 | | | 215 335.00 |
218 Production of services sold - France | 208 356.00 | | | 208 356.00 |
226 Operating subsidies received | 4 688.00 | | | 4 688.00 |
230 Other income | 6 308.00 | | | 6 308.00 |
232 Total operating income excluding VAT | 434 689.00 | | | 434 689.00 |
234 Purchases of goods (including customs duties) | 135 846.00 | | | 135 846.00 |
236 Inventory change (goods) | -5 159.00 | | | -5 159.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 302.00 | | | 18 302.00 |
240 Inventory changes (raw materials and supplies) | -791.00 | | | -791.00 |
242 Other external expenses | 104 824.00 | | | 104 824.00 |
243 (including business tax) | 1 969.00 | | | 1 969.00 |
244 Taxes, duties and similar payments | 2 537.00 | | | 2 537.00 |
24B (including equipment leasing) | 11 056.00 | | | 11 056.00 |
250 Staff compensation | 124 006.00 | | | 124 006.00 |
252 Social security contributions | 9 380.00 | | | 9 380.00 |
254 Depreciation and amortization | 21 343.00 | | | 21 343.00 |
262 Other expenses | 3 284.00 | | | 3 284.00 |
264 Total operating expenses | 413 575.00 | | | 413 575.00 |
270 Operating profit | 21 114.00 | | | 21 114.00 |
294 Financial expenses | 1 451.00 | | | 1 451.00 |
300 Exceptional expenses | 2 376.00 | | | 2 376.00 |
306 Income tax's | 1 005.00 | | | 1 005.00 |
310 Profit or loss | 16 281.00 | | | 16 281.00 |
