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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 070.00 | 600.00 | 470.00 | 1 070.00 |
028 Tangible Assets | 49 470.00 | 9 567.00 | 39 902.00 | 49 470.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 50 840.00 | 10 168.00 | 40 672.00 | 50 840.00 |
050 Raw materials, supplies, in progress | 3 520.00 | | 3 520.00 | 3 520.00 |
068 Receivables – Trade and related accounts | 86 919.00 | | 86 919.00 | 86 919.00 |
072 Receivables – Other | 20 908.00 | | 20 908.00 | 20 908.00 |
084 Cash | 48 611.00 | | 48 611.00 | 48 611.00 |
092 Prepaid expenses | 5 455.00 | | 5 455.00 | 5 455.00 |
096 Total Current Assets + Prepaid Expenses | 165 413.00 | | 165 413.00 | 165 413.00 |
110 Total Assets | 216 253.00 | 10 168.00 | 206 085.00 | 216 253.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 112.00 | |
136 Profit for the Year | | | 45 029.00 | |
142 Total Equity - Total I | | | 49 540.00 | |
156 Loans and similar debts | | | 12 701.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 34 416.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 095.00 | | |
172 Other debts | | | 109 428.00 | |
176 Total debts | | | 156 545.00 | |
180 Liabilities Total | | | 206 085.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 39 175.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 417.00 | |
195 Of which payables due in more than one year | | | 7 106.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 24 743.00 | 32 144.00 | | 24 743.00 |
218 Production of services sold - France | 286 151.00 | 52 989.00 | | 286 151.00 |
226 Operating subsidies received | 3 061.00 | | | 3 061.00 |
230 Other income | 343.00 | 1 471.00 | | 343.00 |
232 Total operating income excluding VAT | 314 299.00 | 86 604.00 | | 314 299.00 |
238 Purchases of raw materials and other supplies (including royalties | 100 419.00 | 32 980.00 | | 100 419.00 |
240 Inventory changes (raw materials and supplies) | 203.00 | -3 723.00 | | 203.00 |
242 Other external expenses | 66 453.00 | 35 850.00 | | 66 453.00 |
243 (including business tax) | 741.00 | | | 741.00 |
244 Taxes, duties and similar payments | 2 522.00 | 731.00 | | 2 522.00 |
250 Staff compensation | 61 380.00 | 11 070.00 | | 61 380.00 |
252 Social security contributions | 17 970.00 | 2 104.00 | | 17 970.00 |
254 Depreciation and amortization | 7 874.00 | 4 226.00 | | 7 874.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 256 830.00 | 83 237.00 | | 256 830.00 |
270 Operating profit | 57 468.00 | 3 368.00 | | 57 468.00 |
290 Exceptional income | 5 417.00 | 1.00 | | 5 417.00 |
294 Financial expenses | 215.00 | | | 215.00 |
300 Exceptional expenses | 6 031.00 | 2 839.00 | | 6 031.00 |
306 Income tax's | 11 610.00 | 18.00 | | 11 610.00 |
310 Profit or loss | 45 029.00 | 512.00 | | 45 029.00 |
