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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 | 31 679.00 | | 31 679.00 | 31 679.00 |
014 Intangible Assets - Other | 440.00 | 440.00 | | 440.00 |
028 Tangible Assets | 46 361.00 | 36 773.00 | 9 588.00 | 46 361.00 |
040 Financial Assets | 55.00 | | 55.00 | 55.00 |
044 Total Fixed Assets | 78 535.00 | 37 213.00 | 41 322.00 | 78 535.00 |
050 Raw materials, supplies, in progress | 3 037.00 | | 3 037.00 | 3 037.00 |
060 Merchandise inventory | 5 753.00 | | 5 753.00 | 5 753.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 38 706.00 | 15 471.00 | 23 235.00 | 38 706.00 |
072 Receivables – Other | 7 442.00 | | 7 442.00 | 7 442.00 |
084 Cash | 64 417.00 | | 64 417.00 | 64 417.00 |
092 Prepaid expenses | 10 167.00 | | 10 167.00 | 10 167.00 |
096 Total Current Assets + Prepaid Expenses | 129 523.00 | 15 471.00 | 114 051.00 | 129 523.00 |
110 Total Assets | 208 057.00 | 52 684.00 | 155 373.00 | 208 057.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 95 735.00 | |
136 Profit for the Year | | | 348.00 | |
142 Total Equity - Total I | | | 100 483.00 | |
164 Advances and down payments received on current orders | | | 580.00 | |
166 Suppliers and related accounts | | | 22 033.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 768.00 | | |
172 Other debts | | | 32 277.00 | |
176 Total debts | | | 54 889.00 | |
180 Liabilities Total | | | 155 373.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 927.00 | |
197 Of which receivables due in more than one year | | | 18 566.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 170 804.00 | 233 666.00 | | 170 804.00 |
218 Production of services sold - France | 86 785.00 | 133 400.00 | | 86 785.00 |
226 Operating subsidies received | 3 000.00 | 308.00 | | 3 000.00 |
230 Other income | 5 963.00 | 3 734.00 | | 5 963.00 |
232 Total operating income excluding VAT | 266 552.00 | 371 108.00 | | 266 552.00 |
234 Purchases of goods (including customs duties) | 92 520.00 | 122 091.00 | | 92 520.00 |
236 Inventory change (goods) | 3 715.00 | -1 901.00 | | 3 715.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 526.00 | 12 773.00 | | 8 526.00 |
240 Inventory changes (raw materials and supplies) | -809.00 | 71.00 | | -809.00 |
242 Other external expenses | 58 308.00 | 62 311.00 | | 58 308.00 |
243 (including business tax) | 918.00 | | | 918.00 |
244 Taxes, duties and similar payments | 6 177.00 | 9 770.00 | | 6 177.00 |
250 Staff compensation | 69 793.00 | 111 631.00 | | 69 793.00 |
252 Social security contributions | 24 460.00 | 31 458.00 | | 24 460.00 |
254 Depreciation and amortization | 3 279.00 | 4 601.00 | | 3 279.00 |
262 Other expenses | 12.00 | 73.00 | | 12.00 |
264 Total operating expenses | 265 981.00 | 352 879.00 | | 265 981.00 |
270 Operating profit | 572.00 | 18 229.00 | | 572.00 |
294 Financial expenses | | 336.00 | | |
300 Exceptional expenses | 223.00 | 940.00 | | 223.00 |
306 Income tax's | | 2 312.00 | | |
310 Profit or loss | 348.00 | 14 641.00 | | 348.00 |
