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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 | 2 923.00 | | 2 923.00 | 2 923.00 |
014 Intangible Assets - Other | 2 100.00 | 68.00 | 2 032.00 | 2 100.00 |
028 Tangible Assets | 82 506.00 | 42 107.00 | 40 399.00 | 82 506.00 |
040 Financial Assets | 1 166.00 | | 1 166.00 | 1 166.00 |
044 Total Fixed Assets | 88 695.00 | 42 175.00 | 46 520.00 | 88 695.00 |
050 Raw materials, supplies, in progress | 5 438.00 | | 5 438.00 | 5 438.00 |
060 Merchandise inventory | 17 480.00 | | 17 480.00 | 17 480.00 |
064 Advances and down payments on orders | 2 091.00 | | 2 091.00 | 2 091.00 |
068 Receivables – Trade and related accounts | 10 502.00 | 6 068.00 | 4 434.00 | 10 502.00 |
072 Receivables – Other | 11 945.00 | | 11 945.00 | 11 945.00 |
084 Cash | 28 392.00 | | 28 392.00 | 28 392.00 |
092 Prepaid expenses | 480.00 | | 480.00 | 480.00 |
096 Total Current Assets + Prepaid Expenses | 76 327.00 | 6 068.00 | 70 259.00 | 76 327.00 |
110 Total Assets | 165 022.00 | 48 243.00 | 116 779.00 | 165 022.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
132 Other Reserves | | | 8 152.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 6 844.00 | |
142 Total Equity - Total I | | | 47 996.00 | |
156 Loans and similar debts | | | 28 357.00 | |
164 Advances and down payments received on current orders | | | 9 817.00 | |
166 Suppliers and related accounts | | | 6 069.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 450.00 | | |
172 Other debts | | | 24 539.00 | |
176 Total debts | | | 68 783.00 | |
180 Liabilities Total | | | 116 779.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 193.00 | |
195 Of which payables due in more than one year | | | 11 183.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 61 880.00 | 70 347.00 | | 61 880.00 |
214 Production of goods sold - France | 143 764.00 | 121 841.00 | | 143 764.00 |
218 Production of services sold - France | 41 382.00 | 44 226.00 | | 41 382.00 |
230 Other income | 1 496.00 | 3 757.00 | | 1 496.00 |
232 Total operating income excluding VAT | 248 522.00 | 240 171.00 | | 248 522.00 |
234 Purchases of goods (including customs duties) | 55 105.00 | 44 749.00 | | 55 105.00 |
236 Inventory change (goods) | -2 066.00 | 4 685.00 | | -2 066.00 |
238 Purchases of raw materials and other supplies (including royalties | 48 539.00 | 41 091.00 | | 48 539.00 |
240 Inventory changes (raw materials and supplies) | 230.00 | 104.00 | | 230.00 |
242 Other external expenses | 57 715.00 | 53 186.00 | | 57 715.00 |
243 (including business tax) | 323.00 | | | 323.00 |
244 Taxes, duties and similar payments | 1 848.00 | 1 685.00 | | 1 848.00 |
24B (including equipment leasing) | 4 469.00 | | | 4 469.00 |
250 Staff compensation | 56 968.00 | 61 354.00 | | 56 968.00 |
252 Social security contributions | 14 796.00 | 17 388.00 | | 14 796.00 |
254 Depreciation and amortization | 10 261.00 | 10 267.00 | | 10 261.00 |
256 Provisions | | 6 068.00 | | |
262 Other expenses | 13.00 | 11.00 | | 13.00 |
264 Total operating expenses | 243 409.00 | 240 589.00 | | 243 409.00 |
270 Operating profit | 5 113.00 | -417.00 | | 5 113.00 |
280 Financial income | 235.00 | 142.00 | | 235.00 |
290 Exceptional income | 3 783.00 | 10 211.00 | | 3 783.00 |
294 Financial expenses | 1 066.00 | 1 238.00 | | 1 066.00 |
300 Exceptional expenses | 454.00 | 85.00 | | 454.00 |
306 Income tax's | 768.00 | 793.00 | | 768.00 |
310 Profit or loss | 6 844.00 | 7 819.00 | | 6 844.00 |
