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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 | 14 331.00 | | 14 331.00 | 14 331.00 |
028 Tangible Assets | 73 328.00 | 49 623.00 | 23 704.00 | 73 328.00 |
040 Financial Assets | 23 615.00 | | 23 615.00 | 23 615.00 |
044 Total Fixed Assets | 111 274.00 | 49 623.00 | 61 650.00 | 111 274.00 |
050 Raw materials, supplies, in progress | 6 942.00 | | 6 942.00 | 6 942.00 |
060 Merchandise inventory | 1 540.00 | | 1 540.00 | 1 540.00 |
068 Receivables – Trade and related accounts | 92 590.00 | 1 566.00 | 91 024.00 | 92 590.00 |
072 Receivables – Other | 7 521.00 | | 7 521.00 | 7 521.00 |
080 Sellable securities | 23 000.00 | | 23 000.00 | 23 000.00 |
084 Cash | 36 020.00 | | 36 020.00 | 36 020.00 |
092 Prepaid expenses | 3 268.00 | | 3 268.00 | 3 268.00 |
096 Total Current Assets + Prepaid Expenses | 170 881.00 | 1 566.00 | 169 315.00 | 170 881.00 |
110 Total Assets | 282 155.00 | 51 189.00 | 230 966.00 | 282 155.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 35 141.00 | |
136 Profit for the Year | | | 16 591.00 | |
142 Total Equity - Total I | | | 62 731.00 | |
156 Loans and similar debts | | | 14 284.00 | |
164 Advances and down payments received on current orders | | | 1 112.00 | |
166 Suppliers and related accounts | | | 24 908.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 102 446.00 | | |
172 Other debts | | | 127 930.00 | |
176 Total debts | | | 168 235.00 | |
180 Liabilities Total | | | 230 966.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 723.00 | |
195 Of which payables due in more than one year | | | 6 515.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 156.00 | | | 8 156.00 |
217 Production of services sold - Export | 59 735.00 | | | 59 735.00 |
218 Production of services sold - France | 214 381.00 | | | 214 381.00 |
222 Inventory production | 4 544.00 | | | 4 544.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 19.00 | | | 19.00 |
232 Total operating income excluding VAT | 228 100.00 | | | 228 100.00 |
234 Purchases of goods (including customs duties) | 8 874.00 | | | 8 874.00 |
236 Inventory change (goods) | -1 540.00 | | | -1 540.00 |
238 Purchases of raw materials and other supplies (including royalties | 80 500.00 | | | 80 500.00 |
240 Inventory changes (raw materials and supplies) | 175.00 | | | 175.00 |
242 Other external expenses | 33 398.00 | | | 33 398.00 |
243 (including business tax) | 1 280.00 | | | 1 280.00 |
244 Taxes, duties and similar payments | 4 599.00 | 4 486.00 | | 4 599.00 |
250 Staff compensation | 49 278.00 | 54 992.00 | | 49 278.00 |
252 Social security contributions | 28 829.00 | 28 487.00 | | 28 829.00 |
254 Depreciation and amortization | 4 225.00 | 2 813.00 | | 4 225.00 |
256 Provisions | 1 566.00 | | | 1 566.00 |
262 Other expenses | 2 067.00 | 7 808.00 | | 2 067.00 |
264 Total operating expenses | 211 970.00 | 255 426.00 | | 211 970.00 |
270 Operating profit | 16 130.00 | 21 089.00 | | 16 130.00 |
280 Financial income | 1 053.00 | | | 1 053.00 |
294 Financial expenses | 576.00 | 287.00 | | 576.00 |
300 Exceptional expenses | 17.00 | 221.00 | | 17.00 |
310 Profit or loss | 16 591.00 | 23 300.00 | | 16 591.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 500.00 | | | 1 500.00 |
482 INCREASES Financial Assets | 12 223.00 | | | 12 223.00 |
490 Total Fixed Assets (Gross Value) | 97 551.00 | | | 97 551.00 |
492 Total Fixed Assets (Increases) | 13 723.00 | | | 13 723.00 |
