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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 | 2 287.00 | | 2 287.00 | 2 287.00 |
014 Intangible Assets - Other | 500.00 | 500.00 | | 500.00 |
028 Tangible Assets | 6 510.00 | 5 698.00 | 811.00 | 6 510.00 |
044 Total Fixed Assets | 9 296.00 | 6 198.00 | 3 098.00 | 9 296.00 |
050 Raw materials, supplies, in progress | 29 001.00 | | 29 001.00 | 29 001.00 |
064 Advances and down payments on orders | 1 794.00 | | 1 794.00 | 1 794.00 |
068 Receivables – Trade and related accounts | 19 492.00 | | 19 492.00 | 19 492.00 |
072 Receivables – Other | 23 393.00 | | 23 393.00 | 23 393.00 |
084 Cash | 17 030.00 | | 17 030.00 | 17 030.00 |
092 Prepaid expenses | 7 691.00 | | 7 691.00 | 7 691.00 |
096 Total Current Assets + Prepaid Expenses | 98 401.00 | | 98 401.00 | 98 401.00 |
110 Total Assets | 107 698.00 | 6 198.00 | 101 499.00 | 107 698.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | | |
134 Retained Earnings | | | -16 093.00 | |
136 Profit for the Year | | | 24 932.00 | |
142 Total Equity - Total I | | | 17 639.00 | |
156 Loans and similar debts | | | 9 823.00 | |
164 Advances and down payments received on current orders | | | 26 000.00 | |
166 Suppliers and related accounts | | | 34 339.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 597.00 | | |
172 Other debts | | | 13 698.00 | |
176 Total debts | | | 83 860.00 | |
180 Liabilities Total | | | 101 499.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 446.00 | |
195 Of which payables due in more than one year | | | 4 698.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 177 020.00 | 163 684.00 | | 177 020.00 |
230 Other income | 6 425.00 | 2 181.00 | | 6 425.00 |
232 Total operating income excluding VAT | 183 445.00 | 165 865.00 | | 183 445.00 |
238 Purchases of raw materials and other supplies (including royalties | 51 093.00 | 35 194.00 | | 51 093.00 |
240 Inventory changes (raw materials and supplies) | -29 001.00 | 56.00 | | -29 001.00 |
242 Other external expenses | 38 269.00 | 40 574.00 | | 38 269.00 |
243 (including business tax) | 641.00 | | | 641.00 |
244 Taxes, duties and similar payments | 1 625.00 | 1 875.00 | | 1 625.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 68 344.00 | 97 132.00 | | 68 344.00 |
252 Social security contributions | 26 131.00 | 20 684.00 | | 26 131.00 |
254 Depreciation and amortization | 440.00 | 623.00 | | 440.00 |
264 Total operating expenses | 156 901.00 | 196 138.00 | | 156 901.00 |
270 Operating profit | 26 544.00 | -30 273.00 | | 26 544.00 |
290 Exceptional income | 92.00 | 4 548.00 | | 92.00 |
294 Financial expenses | 1 328.00 | 242.00 | | 1 328.00 |
300 Exceptional expenses | 376.00 | 314.00 | | 376.00 |
310 Profit or loss | 24 932.00 | -26 281.00 | | 24 932.00 |
