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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 | 76 880.00 | | 76 880.00 | 76 880.00 |
014 Intangible Assets - Other | 1 100.00 | 237.00 | 863.00 | 1 100.00 |
028 Tangible Assets | 30 006.00 | 6 013.00 | 23 993.00 | 30 006.00 |
040 Financial Assets | 2 100.00 | | 2 100.00 | 2 100.00 |
044 Total Fixed Assets | 110 086.00 | 6 250.00 | 103 836.00 | 110 086.00 |
050 Raw materials, supplies, in progress | 4 388.00 | | 4 388.00 | 4 388.00 |
064 Advances and down payments on orders | 2 376.00 | | 2 376.00 | 2 376.00 |
068 Receivables – Trade and related accounts | 113 332.00 | | 113 332.00 | 113 332.00 |
072 Receivables – Other | 15 670.00 | | 15 670.00 | 15 670.00 |
084 Cash | 60 308.00 | | 60 308.00 | 60 308.00 |
096 Total Current Assets + Prepaid Expenses | 196 074.00 | | 196 074.00 | 196 074.00 |
110 Total Assets | 306 160.00 | 6 250.00 | 299 910.00 | 306 160.00 |
120 Share or Individual Capital | | | 7 500.00 | |
136 Profit for the Year | | | 53 028.00 | |
142 Total Equity - Total I | | | 60 528.00 | |
156 Loans and similar debts | | | 82 485.00 | |
166 Suppliers and related accounts | | | 71 054.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 393.00 | | |
172 Other debts | | | 83 860.00 | |
174 Prepaid income | | | 1 983.00 | |
176 Total debts | | | 239 381.00 | |
180 Liabilities Total | | | 299 910.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 113 386.00 | |
195 Of which payables due in more than one year | | | 64 256.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 414 728.00 | | | 414 728.00 |
224 Capitalized production | 542.00 | | | 542.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 10 119.00 | | | 10 119.00 |
232 Total operating income excluding VAT | 426 388.00 | | | 426 388.00 |
238 Purchases of raw materials and other supplies (including royalties | 155 405.00 | | | 155 405.00 |
240 Inventory changes (raw materials and supplies) | -4 388.00 | | | -4 388.00 |
242 Other external expenses | 96 545.00 | | | 96 545.00 |
243 (including business tax) | 1 380.00 | | | 1 380.00 |
244 Taxes, duties and similar payments | 5 981.00 | | | 5 981.00 |
24B (including equipment leasing) | 3 000.00 | | | 3 000.00 |
250 Staff compensation | 61 002.00 | | | 61 002.00 |
252 Social security contributions | 33 657.00 | | | 33 657.00 |
254 Depreciation and amortization | 6 366.00 | | | 6 366.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 354 578.00 | | | 354 578.00 |
270 Operating profit | 71 811.00 | | | 71 811.00 |
280 Financial income | 9.00 | | | 9.00 |
294 Financial expenses | 1 315.00 | | | 1 315.00 |
300 Exceptional expenses | 834.00 | | | 834.00 |
306 Income tax's | 16 643.00 | | | 16 643.00 |
310 Profit or loss | 53 028.00 | | | 53 028.00 |
