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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 | 32 014.00 | | 32 014.00 | 32 014.00 |
028 Tangible Assets | 15 332.00 | 12 826.00 | 2 505.00 | 15 332.00 |
040 Financial Assets | 3 048.00 | | 3 048.00 | 3 048.00 |
044 Total Fixed Assets | 50 396.00 | 12 826.00 | 37 569.00 | 50 396.00 |
050 Raw materials, supplies, in progress | 52 832.00 | | 52 832.00 | 52 832.00 |
068 Receivables – Trade and related accounts | 129 255.00 | | 129 255.00 | 129 255.00 |
072 Receivables – Other | 5 194.00 | | 5 194.00 | 5 194.00 |
084 Cash | 85 934.00 | | 85 934.00 | 85 934.00 |
092 Prepaid expenses | 9 934.00 | | 9 934.00 | 9 934.00 |
096 Total Current Assets + Prepaid Expenses | 283 151.00 | | 283 151.00 | 283 151.00 |
110 Total Assets | 333 547.00 | 12 826.00 | 320 721.00 | 333 547.00 |
120 Share or Individual Capital | | | 71 670.00 | |
126 Legal Reserve | | | 7 168.00 | |
134 Retained Earnings | | | 75 607.00 | |
136 Profit for the Year | | | 35 432.00 | |
142 Total Equity - Total I | | | 189 878.00 | |
156 Loans and similar debts | | | 226.00 | |
164 Advances and down payments received on current orders | | | 1 183.00 | |
166 Suppliers and related accounts | | | 43 360.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 038.00 | | |
172 Other debts | | | 59 027.00 | |
174 Prepaid income | | | 27 044.00 | |
176 Total debts | | | 130 842.00 | |
180 Liabilities Total | | | 320 721.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 712.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 105 455.00 | | | 105 455.00 |
217 Production of services sold - Export | 616.00 | | | 616.00 |
218 Production of services sold - France | 175 556.00 | | | 175 556.00 |
226 Operating subsidies received | 3 344.00 | | | 3 344.00 |
230 Other income | 1 217.00 | | | 1 217.00 |
232 Total operating income excluding VAT | 285 574.00 | | | 285 574.00 |
234 Purchases of goods (including customs duties) | 44 448.00 | | | 44 448.00 |
240 Inventory changes (raw materials and supplies) | 6 495.00 | | | 6 495.00 |
242 Other external expenses | 114 582.00 | | | 114 582.00 |
243 (including business tax) | 1 403.00 | | | 1 403.00 |
244 Taxes, duties and similar payments | 1 937.00 | | | 1 937.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 49 061.00 | | | 49 061.00 |
252 Social security contributions | 11 225.00 | | | 11 225.00 |
254 Depreciation and amortization | 923.00 | | | 923.00 |
262 Other expenses | 15 498.00 | | | 15 498.00 |
264 Total operating expenses | 244 173.00 | | | 244 173.00 |
270 Operating profit | 41 400.00 | | | 41 400.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
306 Income tax's | 5 923.00 | | | 5 923.00 |
310 Profit or loss | 35 432.00 | | | 35 432.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 712.00 | | | 1 712.00 |
490 Total Fixed Assets (Gross Value) | 48 684.00 | | | 48 684.00 |
492 Total Fixed Assets (Increases) | 1 712.00 | | | 1 712.00 |
