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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 | 13 000.00 | | 13 000.00 | 13 000.00 |
014 Intangible Assets - Other | 3 765.00 | 3 275.00 | 490.00 | 3 765.00 |
028 Tangible Assets | 53 006.00 | 40 526.00 | 12 479.00 | 53 006.00 |
044 Total Fixed Assets | 69 770.00 | 43 801.00 | 25 969.00 | 69 770.00 |
050 Raw materials, supplies, in progress | 20 081.00 | | 20 081.00 | 20 081.00 |
060 Merchandise inventory | 13 252.00 | | 13 252.00 | 13 252.00 |
068 Receivables – Trade and related accounts | 863.00 | | 863.00 | 863.00 |
072 Receivables – Other | 623.00 | | 623.00 | 623.00 |
084 Cash | 62 130.00 | | 62 130.00 | 62 130.00 |
092 Prepaid expenses | 3 403.00 | | 3 403.00 | 3 403.00 |
096 Total Current Assets + Prepaid Expenses | 100 353.00 | | 100 353.00 | 100 353.00 |
110 Total Assets | 170 124.00 | 43 801.00 | 126 322.00 | 170 124.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 55 069.00 | |
136 Profit for the Year | | | 24 555.00 | |
142 Total Equity - Total I | | | 85 123.00 | |
156 Loans and similar debts | | | 7 898.00 | |
166 Suppliers and related accounts | | | 10 801.00 | |
172 Other debts | | | 22 500.00 | |
176 Total debts | | | 41 199.00 | |
180 Liabilities Total | | | 126 322.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 219.00 | |
195 Of which payables due in more than one year | | | -17.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 27 312.00 | 32 246.00 | | 27 312.00 |
218 Production of services sold - France | 203 988.00 | 170 118.00 | | 203 988.00 |
222 Inventory production | -88.00 | 38.00 | | -88.00 |
226 Operating subsidies received | 20 000.00 | 13 666.00 | | 20 000.00 |
230 Other income | 2.00 | 2.00 | | 2.00 |
232 Total operating income excluding VAT | 251 215.00 | 216 071.00 | | 251 215.00 |
234 Purchases of goods (including customs duties) | 24 009.00 | 22 847.00 | | 24 009.00 |
236 Inventory change (goods) | -1 292.00 | 686.00 | | -1 292.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 561.00 | 30 924.00 | | 32 561.00 |
240 Inventory changes (raw materials and supplies) | 331.00 | -443.00 | | 331.00 |
242 Other external expenses | 56 674.00 | 49 987.00 | | 56 674.00 |
243 (including business tax) | 1 466.00 | | | 1 466.00 |
244 Taxes, duties and similar payments | 3 305.00 | 2 401.00 | | 3 305.00 |
24B (including equipment leasing) | 1 047.00 | | | 1 047.00 |
250 Staff compensation | 81 325.00 | 67 990.00 | | 81 325.00 |
252 Social security contributions | 21 443.00 | 13 661.00 | | 21 443.00 |
254 Depreciation and amortization | 7 205.00 | 9 526.00 | | 7 205.00 |
262 Other expenses | 28.00 | 2.00 | | 28.00 |
264 Total operating expenses | 225 588.00 | 197 581.00 | | 225 588.00 |
270 Operating profit | 25 627.00 | 18 490.00 | | 25 627.00 |
280 Financial income | 9.00 | 67.00 | | 9.00 |
290 Exceptional income | 273.00 | | | 273.00 |
294 Financial expenses | 208.00 | 396.00 | | 208.00 |
300 Exceptional expenses | 469.00 | 207.00 | | 469.00 |
306 Income tax's | 677.00 | 328.00 | | 677.00 |
310 Profit or loss | 24 555.00 | 17 626.00 | | 24 555.00 |
