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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 | 19 000.00 | | 19 000.00 | 19 000.00 |
014 Intangible Assets - Other | 1 290.00 | 1 078.00 | 212.00 | 1 290.00 |
028 Tangible Assets | 39 672.00 | 21 119.00 | 18 553.00 | 39 672.00 |
044 Total Fixed Assets | 59 962.00 | 22 197.00 | 37 765.00 | 59 962.00 |
050 Raw materials, supplies, in progress | 1 374.00 | | 1 374.00 | 1 374.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 49 680.00 | 2 081.00 | 47 599.00 | 49 680.00 |
072 Receivables – Other | 8 574.00 | | 8 574.00 | 8 574.00 |
080 Sellable securities | 20 200.00 | | 20 200.00 | 20 200.00 |
084 Cash | 28 927.00 | | 28 927.00 | 28 927.00 |
092 Prepaid expenses | 1 114.00 | | 1 114.00 | 1 114.00 |
096 Total Current Assets + Prepaid Expenses | 109 870.00 | 2 081.00 | 107 789.00 | 109 870.00 |
110 Total Assets | 169 832.00 | 24 278.00 | 145 554.00 | 169 832.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 50 419.00 | |
134 Retained Earnings | | | -24 161.00 | |
136 Profit for the Year | | | -266.00 | |
142 Total Equity - Total I | | | 36 992.00 | |
156 Loans and similar debts | | | 22 821.00 | |
164 Advances and down payments received on current orders | | | 3 567.00 | |
166 Suppliers and related accounts | | | 23 542.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 799.00 | | |
172 Other debts | | | 58 632.00 | |
176 Total debts | | | 108 562.00 | |
180 Liabilities Total | | | 145 554.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 833.00 | |
195 Of which payables due in more than one year | | | 15 342.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 229 581.00 | 191 264.00 | | 229 581.00 |
214 Production of goods sold - France | -18 734.00 | -17 282.00 | | -18 734.00 |
218 Production of services sold - France | 200 808.00 | 182 039.00 | | 200 808.00 |
230 Other income | 1 319.00 | 134.00 | | 1 319.00 |
232 Total operating income excluding VAT | 412 975.00 | 356 154.00 | | 412 975.00 |
234 Purchases of goods (including customs duties) | 128 517.00 | 111 726.00 | | 128 517.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 911.00 | 22 968.00 | | 15 911.00 |
240 Inventory changes (raw materials and supplies) | -674.00 | 150.00 | | -674.00 |
242 Other external expenses | 80 931.00 | 75 624.00 | | 80 931.00 |
243 (including business tax) | -306.00 | | | -306.00 |
244 Taxes, duties and similar payments | 1 182.00 | 3 383.00 | | 1 182.00 |
250 Staff compensation | 163 373.00 | 145 574.00 | | 163 373.00 |
252 Social security contributions | 12 254.00 | 11 920.00 | | 12 254.00 |
254 Depreciation and amortization | 8 370.00 | 7 614.00 | | 8 370.00 |
256 Provisions | | 1 040.00 | | |
262 Other expenses | 116.00 | 394.00 | | 116.00 |
264 Total operating expenses | 409 981.00 | 380 394.00 | | 409 981.00 |
270 Operating profit | 2 994.00 | -24 240.00 | | 2 994.00 |
280 Financial income | 118.00 | 441.00 | | 118.00 |
290 Exceptional income | 1 095.00 | 5 402.00 | | 1 095.00 |
294 Financial expenses | 1 662.00 | 1 986.00 | | 1 662.00 |
300 Exceptional expenses | 2 811.00 | 3 778.00 | | 2 811.00 |
310 Profit or loss | -266.00 | -24 161.00 | | -266.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 63 112.00 | | | 63 112.00 |
494 Total Fixed Assets (Decreases) | 3 150.00 | | | 3 150.00 |
