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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
014 Intangible Assets - Other | 1 409.00 | 1 409.00 | | 1 409.00 |
028 Tangible Assets | 167 900.00 | 141 243.00 | 26 657.00 | 167 900.00 |
044 Total Fixed Assets | 189 310.00 | 142 653.00 | 46 657.00 | 189 310.00 |
050 Raw materials, supplies, in progress | 10 317.00 | | 10 317.00 | 10 317.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 99 568.00 | 2 057.00 | 97 511.00 | 99 568.00 |
072 Receivables – Other | 7 169.00 | | 7 169.00 | 7 169.00 |
080 Sellable securities | 5 042.00 | | 5 042.00 | 5 042.00 |
084 Cash | 34 546.00 | | 34 546.00 | 34 546.00 |
092 Prepaid expenses | 5 215.00 | | 5 215.00 | 5 215.00 |
096 Total Current Assets + Prepaid Expenses | 161 856.00 | 2 057.00 | 159 799.00 | 161 856.00 |
110 Total Assets | 351 165.00 | 144 710.00 | 206 456.00 | 351 165.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 67 513.00 | |
136 Profit for the Year | | | 22 332.00 | |
142 Total Equity - Total I | | | 106 345.00 | |
156 Loans and similar debts | | | 41 327.00 | |
166 Suppliers and related accounts | | | 20 480.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 278.00 | | |
172 Other debts | | | 38 303.00 | |
176 Total debts | | | 100 111.00 | |
180 Liabilities Total | | | 206 456.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 38 088.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 500.00 | |
195 Of which payables due in more than one year | | | 28 774.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 65.00 | | | 65.00 |
218 Production of services sold - France | 345 650.00 | 309 119.00 | | 345 650.00 |
230 Other income | 4 423.00 | 140.00 | | 4 423.00 |
232 Total operating income excluding VAT | 350 137.00 | 309 259.00 | | 350 137.00 |
238 Purchases of raw materials and other supplies (including royalties | 63 402.00 | 60 729.00 | | 63 402.00 |
240 Inventory changes (raw materials and supplies) | -837.00 | -1 026.00 | | -837.00 |
242 Other external expenses | 100 288.00 | 89 878.00 | | 100 288.00 |
243 (including business tax) | 2 138.00 | | | 2 138.00 |
244 Taxes, duties and similar payments | 5 575.00 | 5 101.00 | | 5 575.00 |
24B (including equipment leasing) | 8 407.00 | | | 8 407.00 |
250 Staff compensation | 99 927.00 | 87 032.00 | | 99 927.00 |
252 Social security contributions | 34 491.00 | 26 532.00 | | 34 491.00 |
254 Depreciation and amortization | 19 180.00 | 16 629.00 | | 19 180.00 |
256 Provisions | | 2 529.00 | | |
262 Other expenses | 2 533.00 | 140.00 | | 2 533.00 |
264 Total operating expenses | 324 560.00 | 287 545.00 | | 324 560.00 |
270 Operating profit | 25 578.00 | 21 714.00 | | 25 578.00 |
280 Financial income | 30.00 | | | 30.00 |
290 Exceptional income | 502.00 | 6.00 | | 502.00 |
294 Financial expenses | 781.00 | 1 760.00 | | 781.00 |
300 Exceptional expenses | 45.00 | 14.00 | | 45.00 |
306 Income tax's | 2 952.00 | 2 287.00 | | 2 952.00 |
310 Profit or loss | 22 332.00 | 17 660.00 | | 22 332.00 |
