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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
028 Tangible Assets | 48 314.00 | 22 482.00 | 25 833.00 | 48 314.00 |
040 Financial Assets | 3 855.00 | | 3 855.00 | 3 855.00 |
044 Total Fixed Assets | 132 169.00 | 22 482.00 | 109 688.00 | 132 169.00 |
050 Raw materials, supplies, in progress | 9 463.00 | | 9 463.00 | 9 463.00 |
060 Merchandise inventory | 9 377.00 | | 9 377.00 | 9 377.00 |
064 Advances and down payments on orders | 2 742.00 | | 2 742.00 | 2 742.00 |
072 Receivables – Other | 8 485.00 | | 8 485.00 | 8 485.00 |
084 Cash | 6 095.00 | | 6 095.00 | 6 095.00 |
092 Prepaid expenses | 1 130.00 | | 1 130.00 | 1 130.00 |
096 Total Current Assets + Prepaid Expenses | 37 291.00 | | 37 291.00 | 37 291.00 |
110 Total Assets | 169 460.00 | 22 482.00 | 146 979.00 | 169 460.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
132 Other Reserves | | | 49 863.00 | |
136 Profit for the Year | | | 5 219.00 | |
140 Regulated Provisions | | | 3 580.00 | |
142 Total Equity - Total I | | | 66 362.00 | |
156 Loans and similar debts | | | 24 907.00 | |
166 Suppliers and related accounts | | | 12 377.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 907.00 | | |
172 Other debts | | | 43 333.00 | |
176 Total debts | | | 80 617.00 | |
180 Liabilities Total | | | 146 979.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32.00 | |
195 Of which payables due in more than one year | | | 5 646.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 19 409.00 | 17 445.00 | | 19 409.00 |
218 Production of services sold - France | 143 657.00 | 145 218.00 | | 143 657.00 |
226 Operating subsidies received | 1 500.00 | 3 058.00 | | 1 500.00 |
230 Other income | 2.00 | 42.00 | | 2.00 |
232 Total operating income excluding VAT | 164 568.00 | 165 763.00 | | 164 568.00 |
234 Purchases of goods (including customs duties) | 10 691.00 | 10 832.00 | | 10 691.00 |
236 Inventory change (goods) | 2 503.00 | -3 690.00 | | 2 503.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 034.00 | 16 306.00 | | 16 034.00 |
240 Inventory changes (raw materials and supplies) | 487.00 | 1 162.00 | | 487.00 |
242 Other external expenses | 34 536.00 | 33 674.00 | | 34 536.00 |
243 (including business tax) | 923.00 | | | 923.00 |
244 Taxes, duties and similar payments | 3 812.00 | 4 385.00 | | 3 812.00 |
250 Staff compensation | 73 011.00 | 71 383.00 | | 73 011.00 |
252 Social security contributions | 12 830.00 | 8 325.00 | | 12 830.00 |
254 Depreciation and amortization | 4 921.00 | 6 241.00 | | 4 921.00 |
262 Other expenses | 4.00 | 3.00 | | 4.00 |
264 Total operating expenses | 158 829.00 | 148 621.00 | | 158 829.00 |
270 Operating profit | 5 739.00 | 17 141.00 | | 5 739.00 |
290 Exceptional income | 654.00 | 342.00 | | 654.00 |
294 Financial expenses | 846.00 | 1 338.00 | | 846.00 |
306 Income tax's | 328.00 | 923.00 | | 328.00 |
310 Profit or loss | 5 219.00 | 15 223.00 | | 5 219.00 |
