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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 64 000.00 | 45 645.00 | 18 354.00 | 64 000.00 |
028 Tangible Assets | 28 916.00 | 10 845.00 | 18 071.00 | 28 916.00 |
040 Financial Assets | 6 680.00 | | 6 680.00 | 6 680.00 |
044 Total Fixed Assets | 99 596.00 | 56 490.00 | 43 105.00 | 99 596.00 |
050 Raw materials, supplies, in progress | 10 712.00 | | 10 712.00 | 10 712.00 |
064 Advances and down payments on orders | 13 355.00 | | 13 355.00 | 13 355.00 |
068 Receivables – Trade and related accounts | 104 814.00 | 19 008.00 | 85 806.00 | 104 814.00 |
072 Receivables – Other | 16 777.00 | | 16 777.00 | 16 777.00 |
084 Cash | 68 663.00 | | 68 663.00 | 68 663.00 |
092 Prepaid expenses | 5 430.00 | | 5 430.00 | 5 430.00 |
096 Total Current Assets + Prepaid Expenses | 219 753.00 | 19 008.00 | 200 745.00 | 219 753.00 |
110 Total Assets | 319 350.00 | 75 499.00 | 243 850.00 | 319 350.00 |
120 Share or Individual Capital | | | 60 000.00 | |
134 Retained Earnings | | | -24 325.00 | |
142 Total Equity - Total I | | | 35 674.00 | |
156 Loans and similar debts | | | 46 839.00 | |
164 Advances and down payments received on current orders | | | 19 114.00 | |
166 Suppliers and related accounts | | | 49 753.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 504.00 | | |
172 Other debts | | | 77 939.00 | |
174 Prepaid income | | | 14 529.00 | |
176 Total debts | | | 208 176.00 | |
180 Liabilities Total | | | 243 850.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 251.00 | |
195 Of which payables due in more than one year | | | 33 129.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 37 086.00 | | | 37 086.00 |
218 Production of services sold - France | 392 724.00 | | | 392 724.00 |
230 Other income | 9 176.00 | | | 9 176.00 |
232 Total operating income excluding VAT | 438 987.00 | | | 438 987.00 |
238 Purchases of raw materials and other supplies (including royalties | 35 293.00 | | | 35 293.00 |
240 Inventory changes (raw materials and supplies) | -34.00 | | | -34.00 |
242 Other external expenses | 160 605.00 | | | 160 605.00 |
243 (including business tax) | 1 877.00 | | | 1 877.00 |
244 Taxes, duties and similar payments | 6 795.00 | | | 6 795.00 |
24B (including equipment leasing) | 5 354.00 | | | 5 354.00 |
250 Staff compensation | 151 587.00 | | | 151 587.00 |
252 Social security contributions | 33 266.00 | | | 33 266.00 |
254 Depreciation and amortization | 12 785.00 | | | 12 785.00 |
262 Other expenses | 33 092.00 | | | 33 092.00 |
264 Total operating expenses | 433 392.00 | | | 433 392.00 |
270 Operating profit | 5 595.00 | | | 5 595.00 |
290 Exceptional income | 1 481.00 | | | 1 481.00 |
294 Financial expenses | 1 996.00 | | | 1 996.00 |
300 Exceptional expenses | 5 079.00 | | | 5 079.00 |
