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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 | 129 582.00 | | 129 582.00 | 129 582.00 |
028 Tangible Assets | 85 483.00 | 76 981.00 | 8 502.00 | 85 483.00 |
040 Financial Assets | 5 820.00 | | 5 820.00 | 5 820.00 |
044 Total Fixed Assets | 220 885.00 | 76 981.00 | 143 904.00 | 220 885.00 |
050 Raw materials, supplies, in progress | 1 403.00 | | 1 403.00 | 1 403.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 45 244.00 | 14 726.00 | 30 517.00 | 45 244.00 |
072 Receivables – Other | 43 456.00 | | 43 456.00 | 43 456.00 |
084 Cash | 331.00 | | 331.00 | 331.00 |
092 Prepaid expenses | 277.00 | | 277.00 | 277.00 |
096 Total Current Assets + Prepaid Expenses | 90 711.00 | 14 726.00 | 75 984.00 | 90 711.00 |
110 Total Assets | 311 595.00 | 91 708.00 | 219 888.00 | 311 595.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 10 919.00 | |
134 Retained Earnings | | | -40 183.00 | |
136 Profit for the Year | | | 1 798.00 | |
142 Total Equity - Total I | | | -10 966.00 | |
156 Loans and similar debts | | | 13 985.00 | |
166 Suppliers and related accounts | | | 30 063.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 91 626.00 | | |
172 Other debts | | | 186 805.00 | |
176 Total debts | | | 230 854.00 | |
180 Liabilities Total | | | 219 888.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 884.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 177 031.00 | 164 300.00 | | 177 031.00 |
215 Production of goods sold - Export | 3 772.00 | | | 3 772.00 |
217 Production of services sold - Export | 14 186.00 | | | 14 186.00 |
218 Production of services sold - France | 143 790.00 | 116 572.00 | | 143 790.00 |
230 Other income | 2.00 | 3.00 | | 2.00 |
232 Total operating income excluding VAT | 320 822.00 | 280 875.00 | | 320 822.00 |
234 Purchases of goods (including customs duties) | | -1 037.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 104 634.00 | 103 674.00 | | 104 634.00 |
240 Inventory changes (raw materials and supplies) | 271.00 | -356.00 | | 271.00 |
242 Other external expenses | 73 832.00 | 61 608.00 | | 73 832.00 |
243 (including business tax) | 2 189.00 | | | 2 189.00 |
244 Taxes, duties and similar payments | 9 099.00 | 10 061.00 | | 9 099.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 108 653.00 | 83 759.00 | | 108 653.00 |
252 Social security contributions | 29 479.00 | 27 993.00 | | 29 479.00 |
254 Depreciation and amortization | 924.00 | 634.00 | | 924.00 |
262 Other expenses | 3.00 | 10.00 | | 3.00 |
264 Total operating expenses | 326 896.00 | 286 346.00 | | 326 896.00 |
270 Operating profit | -6 074.00 | -5 471.00 | | -6 074.00 |
290 Exceptional income | 9 729.00 | | | 9 729.00 |
294 Financial expenses | 1 568.00 | 1 575.00 | | 1 568.00 |
300 Exceptional expenses | 289.00 | 305.00 | | 289.00 |
310 Profit or loss | 1 798.00 | -7 351.00 | | 1 798.00 |
