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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 | 27 497.00 | | 27 497.00 | 27 497.00 |
014 Intangible Assets - Other | 2 445.00 | 898.00 | 1 548.00 | 2 445.00 |
028 Tangible Assets | 95 123.00 | 67 270.00 | 27 852.00 | 95 123.00 |
044 Total Fixed Assets | 125 065.00 | 68 168.00 | 56 897.00 | 125 065.00 |
050 Raw materials, supplies, in progress | 35 936.00 | | 35 936.00 | 35 936.00 |
060 Merchandise inventory | 9 984.00 | | 9 984.00 | 9 984.00 |
064 Advances and down payments on orders | 2 388.00 | | 2 388.00 | 2 388.00 |
068 Receivables – Trade and related accounts | 34 721.00 | 6 065.00 | 28 656.00 | 34 721.00 |
072 Receivables – Other | 9 280.00 | | 9 280.00 | 9 280.00 |
084 Cash | 85 875.00 | | 85 875.00 | 85 875.00 |
092 Prepaid expenses | 3 306.00 | | 3 306.00 | 3 306.00 |
096 Total Current Assets + Prepaid Expenses | 181 490.00 | 6 065.00 | 175 426.00 | 181 490.00 |
110 Total Assets | 306 555.00 | 74 232.00 | 232 323.00 | 306 555.00 |
120 Share or Individual Capital | | | 47 500.00 | |
126 Legal Reserve | | | 4 750.00 | |
132 Other Reserves | | | 114 438.00 | |
136 Profit for the Year | | | 6 504.00 | |
142 Total Equity - Total I | | | 173 192.00 | |
166 Suppliers and related accounts | | | 16 377.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 728.00 | | |
172 Other debts | | | 42 754.00 | |
176 Total debts | | | 59 131.00 | |
180 Liabilities Total | | | 232 323.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 511.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 32 515.00 | 53 660.00 | | 32 515.00 |
214 Production of goods sold - France | 165 103.00 | 186 379.00 | | 165 103.00 |
218 Production of services sold - France | 157 844.00 | 171 138.00 | | 157 844.00 |
226 Operating subsidies received | 2 000.00 | 1 250.00 | | 2 000.00 |
230 Other income | 752.00 | 1 642.00 | | 752.00 |
232 Total operating income excluding VAT | 358 214.00 | 414 069.00 | | 358 214.00 |
234 Purchases of goods (including customs duties) | 23 308.00 | 39 478.00 | | 23 308.00 |
236 Inventory change (goods) | 2 246.00 | -6 476.00 | | 2 246.00 |
238 Purchases of raw materials and other supplies (including royalties | 99 079.00 | 115 470.00 | | 99 079.00 |
240 Inventory changes (raw materials and supplies) | -11 587.00 | 8 015.00 | | -11 587.00 |
242 Other external expenses | 96 115.00 | 90 890.00 | | 96 115.00 |
243 (including business tax) | 1 688.00 | | | 1 688.00 |
244 Taxes, duties and similar payments | 8 067.00 | 6 995.00 | | 8 067.00 |
250 Staff compensation | 101 020.00 | 98 998.00 | | 101 020.00 |
252 Social security contributions | 15 042.00 | 17 509.00 | | 15 042.00 |
254 Depreciation and amortization | 15 188.00 | 14 388.00 | | 15 188.00 |
256 Provisions | 6 065.00 | | | 6 065.00 |
262 Other expenses | 370.00 | 31.00 | | 370.00 |
264 Total operating expenses | 354 912.00 | 385 297.00 | | 354 912.00 |
270 Operating profit | 3 302.00 | 28 772.00 | | 3 302.00 |
290 Exceptional income | 4 350.00 | | | 4 350.00 |
294 Financial expenses | | 1.00 | | |
300 Exceptional expenses | | 450.00 | | |
306 Income tax's | 1 148.00 | 4 128.00 | | 1 148.00 |
310 Profit or loss | 6 504.00 | 24 193.00 | | 6 504.00 |
