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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 | 85 000.00 | | 85 000.00 | 85 000.00 |
014 Intangible Assets - Other | 100.00 | 100.00 | | 100.00 |
028 Tangible Assets | 57 503.00 | 44 722.00 | 12 782.00 | 57 503.00 |
040 Financial Assets | 2 140.00 | | 2 140.00 | 2 140.00 |
044 Total Fixed Assets | 144 743.00 | 44 822.00 | 99 922.00 | 144 743.00 |
050 Raw materials, supplies, in progress | 23 822.00 | | 23 822.00 | 23 822.00 |
064 Advances and down payments on orders | 3 796.00 | | 3 796.00 | 3 796.00 |
068 Receivables – Trade and related accounts | 120 868.00 | 7 846.00 | 113 022.00 | 120 868.00 |
072 Receivables – Other | 12 633.00 | | 12 633.00 | 12 633.00 |
092 Prepaid expenses | 1 355.00 | | 1 355.00 | 1 355.00 |
096 Total Current Assets + Prepaid Expenses | 162 473.00 | 7 846.00 | 154 627.00 | 162 473.00 |
110 Total Assets | 307 217.00 | 52 668.00 | 254 549.00 | 307 217.00 |
120 Share or Individual Capital | | | 99 000.00 | |
126 Legal Reserve | | | 9 900.00 | |
132 Other Reserves | | | 236.00 | |
134 Retained Earnings | | | 20 805.00 | |
136 Profit for the Year | | | 5 547.00 | |
142 Total Equity - Total I | | | 135 488.00 | |
156 Loans and similar debts | | | 57 458.00 | |
166 Suppliers and related accounts | | | 22 559.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 448.00 | | |
172 Other debts | | | 39 044.00 | |
176 Total debts | | | 119 061.00 | |
180 Liabilities Total | | | 254 549.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 49 820.00 | |
195 Of which payables due in more than one year | | | 38 431.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 299 279.00 | | | 299 279.00 |
222 Inventory production | -7 924.00 | | | -7 924.00 |
226 Operating subsidies received | 1 400.00 | | | 1 400.00 |
230 Other income | 25.00 | | | 25.00 |
232 Total operating income excluding VAT | 292 779.00 | | | 292 779.00 |
238 Purchases of raw materials and other supplies (including royalties | 76 701.00 | | | 76 701.00 |
240 Inventory changes (raw materials and supplies) | -2 800.00 | | | -2 800.00 |
242 Other external expenses | 88 208.00 | | | 88 208.00 |
243 (including business tax) | 694.00 | | | 694.00 |
244 Taxes, duties and similar payments | 694.00 | | | 694.00 |
24B (including equipment leasing) | 1 785.00 | | | 1 785.00 |
250 Staff compensation | 95 128.00 | | | 95 128.00 |
252 Social security contributions | 20 301.00 | | | 20 301.00 |
254 Depreciation and amortization | 6 913.00 | | | 6 913.00 |
262 Other expenses | 717.00 | | | 717.00 |
264 Total operating expenses | 285 862.00 | | | 285 862.00 |
270 Operating profit | 6 917.00 | | | 6 917.00 |
294 Financial expenses | 852.00 | | | 852.00 |
300 Exceptional expenses | 94.00 | | | 94.00 |
306 Income tax's | 424.00 | | | 424.00 |
310 Profit or loss | 5 547.00 | | | 5 547.00 |
