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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 | 12 196.00 | | 12 196.00 | 12 196.00 |
014 Intangible Assets - Other | 81 782.00 | | 81 782.00 | 81 782.00 |
028 Tangible Assets | 28 315.00 | 8 675.00 | 19 640.00 | 28 315.00 |
040 Financial Assets | 254.00 | | 254.00 | 254.00 |
044 Total Fixed Assets | 122 547.00 | 8 675.00 | 113 872.00 | 122 547.00 |
050 Raw materials, supplies, in progress | 2 327.00 | | 2 327.00 | 2 327.00 |
064 Advances and down payments on orders | 2 463.00 | | 2 463.00 | 2 463.00 |
068 Receivables – Trade and related accounts | 57 701.00 | | 57 701.00 | 57 701.00 |
072 Receivables – Other | | | | |
084 Cash | 30 015.00 | | 30 015.00 | 30 015.00 |
096 Total Current Assets + Prepaid Expenses | 92 506.00 | | 92 506.00 | 92 506.00 |
110 Total Assets | 215 053.00 | 8 675.00 | 206 378.00 | 215 053.00 |
120 Share or Individual Capital | | | 40 000.00 | |
124 Revaluation Adjustments | | | 65 248.00 | |
134 Retained Earnings | | | 3 361.00 | |
136 Profit for the Year | | | 10 922.00 | |
142 Total Equity - Total I | | | 119 531.00 | |
156 Loans and similar debts | | | 63.00 | |
164 Advances and down payments received on current orders | | | 41 813.00 | |
166 Suppliers and related accounts | | | 540.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 63.00 | | |
172 Other debts | | | 44 432.00 | |
176 Total debts | | | 86 848.00 | |
180 Liabilities Total | | | 206 378.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 531.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | -59.00 | -51.00 | | -59.00 |
214 Production of goods sold - France | 37 265.00 | 7 414.00 | | 37 265.00 |
215 Production of goods sold - Export | 2 222.00 | | | 2 222.00 |
218 Production of services sold - France | 231 596.00 | 15 450.00 | | 231 596.00 |
230 Other income | 1 812.00 | | | 1 812.00 |
232 Total operating income excluding VAT | 270 614.00 | 22 813.00 | | 270 614.00 |
236 Inventory change (goods) | | -96.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 1 079.00 | 1 168.00 | | 1 079.00 |
240 Inventory changes (raw materials and supplies) | 813.00 | 925.00 | | 813.00 |
242 Other external expenses | 62 234.00 | 17 710.00 | | 62 234.00 |
244 Taxes, duties and similar payments | 3 297.00 | 413.00 | | 3 297.00 |
250 Staff compensation | 130 943.00 | | | 130 943.00 |
252 Social security contributions | 53 284.00 | | | 53 284.00 |
254 Depreciation and amortization | 7 891.00 | | | 7 891.00 |
262 Other expenses | 470.00 | | | 470.00 |
264 Total operating expenses | 260 011.00 | 20 120.00 | | 260 011.00 |
270 Operating profit | 10 603.00 | 2 693.00 | | 10 603.00 |
294 Financial expenses | 44.00 | 11.00 | | 44.00 |
300 Exceptional expenses | -364.00 | 166.00 | | -364.00 |
310 Profit or loss | 10 923.00 | 2 516.00 | | 10 923.00 |
