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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 | 15 200.00 | | 15 200.00 | 15 200.00 |
014 Intangible Assets - Other | 199.00 | 199.00 | | 199.00 |
028 Tangible Assets | 66 469.00 | 61 049.00 | 5 420.00 | 66 469.00 |
040 Financial Assets | 744.00 | | 744.00 | 744.00 |
044 Total Fixed Assets | 82 612.00 | 61 248.00 | 21 364.00 | 82 612.00 |
050 Raw materials, supplies, in progress | 9 656.00 | | 9 656.00 | 9 656.00 |
064 Advances and down payments on orders | 2 120.00 | | 2 120.00 | 2 120.00 |
068 Receivables – Trade and related accounts | 11 700.00 | 1 021.00 | 10 679.00 | 11 700.00 |
072 Receivables – Other | 8 426.00 | | 8 426.00 | 8 426.00 |
084 Cash | 61 759.00 | | 61 759.00 | 61 759.00 |
092 Prepaid expenses | 3 455.00 | | 3 455.00 | 3 455.00 |
096 Total Current Assets + Prepaid Expenses | 97 115.00 | 1 021.00 | 96 094.00 | 97 115.00 |
110 Total Assets | 179 727.00 | 62 269.00 | 117 458.00 | 179 727.00 |
120 Share or Individual Capital | | | 54 000.00 | |
126 Legal Reserve | | | 5 400.00 | |
132 Other Reserves | | | 3 982.00 | |
136 Profit for the Year | | | 6 771.00 | |
142 Total Equity - Total I | | | 70 153.00 | |
156 Loans and similar debts | | | 5 512.00 | |
166 Suppliers and related accounts | | | 10 839.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 030.00 | | |
172 Other debts | | | 30 955.00 | |
176 Total debts | | | 47 305.00 | |
180 Liabilities Total | | | 117 458.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 566.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 422.00 | 7 749.00 | | 2 422.00 |
218 Production of services sold - France | 299 221.00 | 276 428.00 | | 299 221.00 |
222 Inventory production | 390.00 | 1 214.00 | | 390.00 |
226 Operating subsidies received | 3 931.00 | 3 000.00 | | 3 931.00 |
230 Other income | 3.00 | 1.00 | | 3.00 |
232 Total operating income excluding VAT | 305 967.00 | 288 391.00 | | 305 967.00 |
234 Purchases of goods (including customs duties) | 2 018.00 | 6 450.00 | | 2 018.00 |
238 Purchases of raw materials and other supplies (including royalties | 44 224.00 | 40 303.00 | | 44 224.00 |
240 Inventory changes (raw materials and supplies) | -2 089.00 | -137.00 | | -2 089.00 |
242 Other external expenses | 44 138.00 | 42 941.00 | | 44 138.00 |
243 (including business tax) | 1 584.00 | | | 1 584.00 |
244 Taxes, duties and similar payments | 2 286.00 | 1 745.00 | | 2 286.00 |
24B (including equipment leasing) | 4 761.00 | | | 4 761.00 |
250 Staff compensation | 175 931.00 | 168 391.00 | | 175 931.00 |
252 Social security contributions | 33 380.00 | 29 010.00 | | 33 380.00 |
254 Depreciation and amortization | 2 018.00 | 1 917.00 | | 2 018.00 |
256 Provisions | | 1 021.00 | | |
262 Other expenses | 3.00 | 2.00 | | 3.00 |
264 Total operating expenses | 301 909.00 | 291 643.00 | | 301 909.00 |
270 Operating profit | 4 058.00 | -3 252.00 | | 4 058.00 |
280 Financial income | 510.00 | 522.00 | | 510.00 |
290 Exceptional income | | 9 573.00 | | |
294 Financial expenses | 69.00 | 93.00 | | 69.00 |
300 Exceptional expenses | | 89.00 | | |
306 Income tax's | -2 272.00 | -1 600.00 | | -2 272.00 |
310 Profit or loss | 6 771.00 | 8 262.00 | | 6 771.00 |
