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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 | 1 050.00 | | 1 050.00 | 1 050.00 |
014 Intangible Assets - Other | 2 447.00 | 2 447.00 | | 2 447.00 |
028 Tangible Assets | 17 889.00 | 15 939.00 | 1 951.00 | 17 889.00 |
040 Financial Assets | 309.00 | | 309.00 | 309.00 |
044 Total Fixed Assets | 21 695.00 | 18 386.00 | 3 309.00 | 21 695.00 |
050 Raw materials, supplies, in progress | 5 423.00 | | 5 423.00 | 5 423.00 |
064 Advances and down payments on orders | 90.00 | | 90.00 | 90.00 |
068 Receivables – Trade and related accounts | 45 748.00 | | 45 748.00 | 45 748.00 |
072 Receivables – Other | 73 255.00 | | 73 255.00 | 73 255.00 |
084 Cash | 14 089.00 | | 14 089.00 | 14 089.00 |
092 Prepaid expenses | 948.00 | | 948.00 | 948.00 |
096 Total Current Assets + Prepaid Expenses | 139 552.00 | | 139 552.00 | 139 552.00 |
110 Total Assets | 161 247.00 | 18 386.00 | 142 861.00 | 161 247.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 35 929.00 | |
136 Profit for the Year | | | 20 959.00 | |
142 Total Equity - Total I | | | 65 272.00 | |
166 Suppliers and related accounts | | | 38 365.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 694.00 | | |
172 Other debts | | | 39 224.00 | |
176 Total debts | | | 77 589.00 | |
180 Liabilities Total | | | 142 861.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 318.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 384 443.00 | | | 384 443.00 |
222 Inventory production | -9 272.00 | | | -9 272.00 |
226 Operating subsidies received | 4 754.00 | | | 4 754.00 |
232 Total operating income excluding VAT | 379 924.00 | | | 379 924.00 |
238 Purchases of raw materials and other supplies (including royalties | 144 213.00 | | | 144 213.00 |
240 Inventory changes (raw materials and supplies) | 15 305.00 | | | 15 305.00 |
242 Other external expenses | 71 700.00 | | | 71 700.00 |
243 (including business tax) | 1 367.00 | | | 1 367.00 |
244 Taxes, duties and similar payments | 4 109.00 | | | 4 109.00 |
250 Staff compensation | 97 643.00 | | | 97 643.00 |
252 Social security contributions | 15 307.00 | | | 15 307.00 |
254 Depreciation and amortization | 944.00 | | | 944.00 |
262 Other expenses | 849.00 | | | 849.00 |
264 Total operating expenses | 350 070.00 | | | 350 070.00 |
270 Operating profit | 29 854.00 | | | 29 854.00 |
280 Financial income | 1 606.00 | | | 1 606.00 |
290 Exceptional income | 460.00 | | | 460.00 |
294 Financial expenses | 168.00 | | | 168.00 |
300 Exceptional expenses | 9 678.00 | | | 9 678.00 |
306 Income tax's | 1 115.00 | | | 1 115.00 |
310 Profit or loss | 20 959.00 | | | 20 959.00 |
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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 | 1 318.00 | | | 1 318.00 |
484 DECREASES Financial Assets | 635.00 | | | 635.00 |
490 Total Fixed Assets (Gross Value) | 25 878.00 | | | 25 878.00 |
492 Total Fixed Assets (Increases) | 1 318.00 | | | 1 318.00 |
494 Total Fixed Assets (Decreases) | 5 501.00 | | | 5 501.00 |
