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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 | 29 866.00 | | 29 866.00 | 29 866.00 |
014 Intangible Assets - Other | 2 095.00 | 1 600.00 | 495.00 | 2 095.00 |
028 Tangible Assets | 67 587.00 | 37 887.00 | 29 700.00 | 67 587.00 |
040 Financial Assets | 7 561.00 | | 7 561.00 | 7 561.00 |
044 Total Fixed Assets | 107 109.00 | 39 487.00 | 67 622.00 | 107 109.00 |
068 Receivables – Trade and related accounts | 61 736.00 | | 61 736.00 | 61 736.00 |
072 Receivables – Other | 21 540.00 | | 21 540.00 | 21 540.00 |
084 Cash | 45.00 | | 45.00 | 45.00 |
092 Prepaid expenses | 1 488.00 | | 1 488.00 | 1 488.00 |
096 Total Current Assets + Prepaid Expenses | 84 808.00 | | 84 808.00 | 84 808.00 |
110 Total Assets | 191 917.00 | 39 487.00 | 152 431.00 | 191 917.00 |
120 Share or Individual Capital | | | 20 000.00 | |
134 Retained Earnings | | | -7 661.00 | |
136 Profit for the Year | | | 25 281.00 | |
142 Total Equity - Total I | | | 37 620.00 | |
156 Loans and similar debts | | | 62 515.00 | |
166 Suppliers and related accounts | | | 25 872.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 357.00 | | |
172 Other debts | | | 26 424.00 | |
176 Total debts | | | 114 811.00 | |
180 Liabilities Total | | | 152 431.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 968.00 | |
195 Of which payables due in more than one year | | | 12 111.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 206 986.00 | | | 206 986.00 |
218 Production of services sold - France | 344 420.00 | | | 344 420.00 |
226 Operating subsidies received | 2 778.00 | | | 2 778.00 |
230 Other income | 327.00 | | | 327.00 |
232 Total operating income excluding VAT | 347 525.00 | | | 347 525.00 |
238 Purchases of raw materials and other supplies (including royalties | 97 439.00 | | | 97 439.00 |
242 Other external expenses | 88 378.00 | | | 88 378.00 |
243 (including business tax) | 678.00 | | | 678.00 |
244 Taxes, duties and similar payments | 1 281.00 | | | 1 281.00 |
250 Staff compensation | 95 459.00 | | | 95 459.00 |
252 Social security contributions | 23 720.00 | | | 23 720.00 |
254 Depreciation and amortization | 10 710.00 | | | 10 710.00 |
262 Other expenses | 1 088.00 | | | 1 088.00 |
264 Total operating expenses | 318 073.00 | | | 318 073.00 |
270 Operating profit | 29 452.00 | | | 29 452.00 |
294 Financial expenses | 2 352.00 | | | 2 352.00 |
300 Exceptional expenses | 478.00 | | | 478.00 |
306 Income tax's | 1 341.00 | | | 1 341.00 |
310 Profit or loss | 25 281.00 | | | 25 281.00 |
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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 | 21 314.00 | | | 21 314.00 |
482 INCREASES Financial Assets | 5 654.00 | | | 5 654.00 |
490 Total Fixed Assets (Gross Value) | 80 142.00 | | | 80 142.00 |
492 Total Fixed Assets (Increases) | 26 967.00 | | | 26 967.00 |
