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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 | 60 979.00 | | 60 979.00 | 60 979.00 |
014 Intangible Assets - Other | 919.00 | 393.00 | 525.00 | 919.00 |
028 Tangible Assets | 92 990.00 | 81 617.00 | 11 372.00 | 92 990.00 |
040 Financial Assets | 780.00 | | 780.00 | 780.00 |
044 Total Fixed Assets | 155 669.00 | 82 010.00 | 73 658.00 | 155 669.00 |
050 Raw materials, supplies, in progress | 50 683.00 | | 50 683.00 | 50 683.00 |
064 Advances and down payments on orders | 624.00 | | 624.00 | 624.00 |
068 Receivables – Trade and related accounts | 60 329.00 | | 60 329.00 | 60 329.00 |
072 Receivables – Other | 13 173.00 | | 13 173.00 | 13 173.00 |
084 Cash | 1 636.00 | | 1 636.00 | 1 636.00 |
092 Prepaid expenses | 5 192.00 | | 5 192.00 | 5 192.00 |
096 Total Current Assets + Prepaid Expenses | 131 637.00 | | 131 637.00 | 131 637.00 |
110 Total Assets | 287 307.00 | 82 010.00 | 205 296.00 | 287 307.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 43 989.00 | |
136 Profit for the Year | | | 15 878.00 | |
142 Total Equity - Total I | | | 81 868.00 | |
156 Loans and similar debts | | | 38 941.00 | |
164 Advances and down payments received on current orders | | | 21 077.00 | |
166 Suppliers and related accounts | | | 33 467.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 359.00 | | |
172 Other debts | | | 29 942.00 | |
176 Total debts | | | 123 428.00 | |
180 Liabilities Total | | | 205 296.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 396.00 | |
195 Of which payables due in more than one year | | | 889.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 315 559.00 | | | 315 559.00 |
222 Inventory production | -2 132.00 | | | -2 132.00 |
230 Other income | 893.00 | | | 893.00 |
232 Total operating income excluding VAT | 314 320.00 | | | 314 320.00 |
238 Purchases of raw materials and other supplies (including royalties | 125 088.00 | | | 125 088.00 |
240 Inventory changes (raw materials and supplies) | -12 218.00 | | | -12 218.00 |
242 Other external expenses | 62 407.00 | | | 62 407.00 |
243 (including business tax) | 955.00 | | | 955.00 |
244 Taxes, duties and similar payments | 2 269.00 | | | 2 269.00 |
250 Staff compensation | 80 632.00 | | | 80 632.00 |
252 Social security contributions | 35 401.00 | | | 35 401.00 |
254 Depreciation and amortization | 3 708.00 | | | 3 708.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 297 299.00 | | | 297 299.00 |
270 Operating profit | 17 020.00 | | | 17 020.00 |
280 Financial income | 4.00 | | | 4.00 |
294 Financial expenses | 1 057.00 | | | 1 057.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
310 Profit or loss | 15 878.00 | | | 15 878.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 919.00 | | | 919.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 477.00 | | | 4 477.00 |
490 Total Fixed Assets (Gross Value) | 151 073.00 | | | 151 073.00 |
492 Total Fixed Assets (Increases) | 5 396.00 | | | 5 396.00 |
494 Total Fixed Assets (Decreases) | 800.00 | | | 800.00 |
