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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 | 14 314.00 | | 14 314.00 | 14 314.00 |
014 Intangible Assets - Other | 382.00 | 382.00 | | 382.00 |
028 Tangible Assets | 35 519.00 | 19 243.00 | 16 276.00 | 35 519.00 |
040 Financial Assets | 658.00 | | 658.00 | 658.00 |
044 Total Fixed Assets | 50 873.00 | 19 625.00 | 31 248.00 | 50 873.00 |
050 Raw materials, supplies, in progress | 5 148.00 | | 5 148.00 | 5 148.00 |
068 Receivables – Trade and related accounts | 68 927.00 | 1 627.00 | 67 300.00 | 68 927.00 |
072 Receivables – Other | 1 512.00 | | 1 512.00 | 1 512.00 |
080 Sellable securities | 4 815.00 | | 4 815.00 | 4 815.00 |
084 Cash | 46 521.00 | | 46 521.00 | 46 521.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 126 923.00 | 1 627.00 | 125 296.00 | 126 923.00 |
110 Total Assets | 177 796.00 | 21 253.00 | 156 543.00 | 177 796.00 |
120 Share or Individual Capital | | | 90 000.00 | |
126 Legal Reserve | | | 9 000.00 | |
132 Other Reserves | | | 8 311.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 378.00 | |
142 Total Equity - Total I | | | 107 689.00 | |
156 Loans and similar debts | | | 14 219.00 | |
164 Advances and down payments received on current orders | | | 1 577.00 | |
166 Suppliers and related accounts | | | 12 216.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 432.00 | | |
172 Other debts | | | 20 842.00 | |
176 Total debts | | | 48 854.00 | |
180 Liabilities Total | | | 156 543.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 700.00 | |
195 Of which payables due in more than one year | | | 8 853.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 133.00 | | | 133.00 |
218 Production of services sold - France | 198 232.00 | 205 658.00 | | 198 232.00 |
222 Inventory production | -453.00 | -435.00 | | -453.00 |
230 Other income | 31.00 | 2 034.00 | | 31.00 |
232 Total operating income excluding VAT | 197 944.00 | 207 258.00 | | 197 944.00 |
238 Purchases of raw materials and other supplies (including royalties | 79 402.00 | 78 075.00 | | 79 402.00 |
240 Inventory changes (raw materials and supplies) | -400.00 | 100.00 | | -400.00 |
242 Other external expenses | 20 055.00 | 24 891.00 | | 20 055.00 |
243 (including business tax) | 487.00 | | | 487.00 |
244 Taxes, duties and similar payments | 6 084.00 | 4 342.00 | | 6 084.00 |
250 Staff compensation | 44 045.00 | 48 317.00 | | 44 045.00 |
252 Social security contributions | 41 207.00 | 33 697.00 | | 41 207.00 |
254 Depreciation and amortization | 5 429.00 | 6 712.00 | | 5 429.00 |
262 Other expenses | 723.00 | 4 365.00 | | 723.00 |
264 Total operating expenses | 196 546.00 | 200 499.00 | | 196 546.00 |
270 Operating profit | 1 398.00 | 6 759.00 | | 1 398.00 |
280 Financial income | 12.00 | 530.00 | | 12.00 |
290 Exceptional income | | 3 333.00 | | |
294 Financial expenses | 487.00 | 625.00 | | 487.00 |
300 Exceptional expenses | 17.00 | 17.00 | | 17.00 |
306 Income tax's | 528.00 | 873.00 | | 528.00 |
310 Profit or loss | 378.00 | 9 107.00 | | 378.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 700.00 | | | 2 700.00 |
490 Total Fixed Assets (Gross Value) | 48 173.00 | | | 48 173.00 |
492 Total Fixed Assets (Increases) | 2 700.00 | | | 2 700.00 |
