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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 | 115 000.00 | | 115 000.00 | 115 000.00 |
014 Intangible Assets - Other | 677.00 | 677.00 | | 677.00 |
028 Tangible Assets | 34 169.00 | 24 566.00 | 9 602.00 | 34 169.00 |
044 Total Fixed Assets | 149 846.00 | 25 243.00 | 124 602.00 | 149 846.00 |
050 Raw materials, supplies, in progress | 2 849.00 | | 2 849.00 | 2 849.00 |
064 Advances and down payments on orders | 39.00 | | 39.00 | 39.00 |
068 Receivables – Trade and related accounts | 31 917.00 | 168.00 | 31 749.00 | 31 917.00 |
072 Receivables – Other | 5 840.00 | | 5 840.00 | 5 840.00 |
084 Cash | 34 460.00 | | 34 460.00 | 34 460.00 |
092 Prepaid expenses | 2 918.00 | | 2 918.00 | 2 918.00 |
096 Total Current Assets + Prepaid Expenses | 78 023.00 | 168.00 | 77 855.00 | 78 023.00 |
110 Total Assets | 227 869.00 | 25 411.00 | 202 457.00 | 227 869.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 5 529.00 | |
134 Retained Earnings | | | 67 388.00 | |
136 Profit for the Year | | | 27 844.00 | |
142 Total Equity - Total I | | | 117 262.00 | |
156 Loans and similar debts | | | 22 685.00 | |
164 Advances and down payments received on current orders | | | 3 470.00 | |
166 Suppliers and related accounts | | | 22 255.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16.00 | | |
172 Other debts | | | 32 315.00 | |
174 Prepaid income | | | 4 470.00 | |
176 Total debts | | | 85 196.00 | |
180 Liabilities Total | | | 202 457.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 740.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 218 938.00 | 249 772.00 | | 218 938.00 |
218 Production of services sold - France | 227 561.00 | 204 766.00 | | 227 561.00 |
226 Operating subsidies received | 1 600.00 | 1 000.00 | | 1 600.00 |
230 Other income | 2 046.00 | 4 069.00 | | 2 046.00 |
232 Total operating income excluding VAT | 450 145.00 | 459 607.00 | | 450 145.00 |
238 Purchases of raw materials and other supplies (including royalties | 137 081.00 | 165 160.00 | | 137 081.00 |
240 Inventory changes (raw materials and supplies) | 1 123.00 | -845.00 | | 1 123.00 |
242 Other external expenses | 74 245.00 | 82 845.00 | | 74 245.00 |
243 (including business tax) | 841.00 | | | 841.00 |
244 Taxes, duties and similar payments | 7 270.00 | 7 559.00 | | 7 270.00 |
24B (including equipment leasing) | 13 004.00 | | | 13 004.00 |
250 Staff compensation | 163 593.00 | 160 324.00 | | 163 593.00 |
252 Social security contributions | 32 376.00 | 29 494.00 | | 32 376.00 |
254 Depreciation and amortization | 2 512.00 | 4 410.00 | | 2 512.00 |
256 Provisions | 168.00 | | | 168.00 |
262 Other expenses | 18.00 | 104.00 | | 18.00 |
264 Total operating expenses | 418 387.00 | 449 051.00 | | 418 387.00 |
270 Operating profit | 31 758.00 | 10 556.00 | | 31 758.00 |
280 Financial income | 64.00 | 206.00 | | 64.00 |
290 Exceptional income | | 4 083.00 | | |
294 Financial expenses | 1 026.00 | 1 686.00 | | 1 026.00 |
300 Exceptional expenses | | 9.00 | | |
306 Income tax's | 2 952.00 | 1 449.00 | | 2 952.00 |
310 Profit or loss | 27 844.00 | 11 701.00 | | 27 844.00 |
