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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 | 48 000.00 | | 48 000.00 | 48 000.00 |
028 Tangible Assets | 70 914.00 | 27 281.00 | 43 633.00 | 70 914.00 |
044 Total Fixed Assets | 118 914.00 | 27 281.00 | 91 633.00 | 118 914.00 |
050 Raw materials, supplies, in progress | 1 285.00 | | 1 285.00 | 1 285.00 |
068 Receivables – Trade and related accounts | 40 406.00 | | 40 406.00 | 40 406.00 |
072 Receivables – Other | 11 334.00 | | 11 334.00 | 11 334.00 |
084 Cash | 10 473.00 | | 10 473.00 | 10 473.00 |
092 Prepaid expenses | 11 780.00 | | 11 780.00 | 11 780.00 |
096 Total Current Assets + Prepaid Expenses | 75 279.00 | | 75 279.00 | 75 279.00 |
110 Total Assets | 194 193.00 | 27 281.00 | 166 911.00 | 194 193.00 |
120 Share or Individual Capital | | | 24 922.00 | |
136 Profit for the Year | | | 14 148.00 | |
142 Total Equity - Total I | | | 39 070.00 | |
156 Loans and similar debts | | | 41 770.00 | |
164 Advances and down payments received on current orders | | | 666.00 | |
166 Suppliers and related accounts | | | 51 176.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 774.00 | | |
172 Other debts | | | 34 230.00 | |
176 Total debts | | | 127 842.00 | |
180 Liabilities Total | | | 166 911.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 118 194.00 | |
195 Of which payables due in more than one year | | | 29 605.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 294 764.00 | | | 294 764.00 |
218 Production of services sold - France | 154 809.00 | | | 154 809.00 |
226 Operating subsidies received | 3 967.00 | | | 3 967.00 |
230 Other income | 751.00 | | | 751.00 |
232 Total operating income excluding VAT | 454 291.00 | | | 454 291.00 |
234 Purchases of goods (including customs duties) | 144 723.00 | | | 144 723.00 |
238 Purchases of raw materials and other supplies (including royalties | -67.00 | | | -67.00 |
240 Inventory changes (raw materials and supplies) | -1 285.00 | | | -1 285.00 |
242 Other external expenses | 136 263.00 | | | 136 263.00 |
244 Taxes, duties and similar payments | 4 470.00 | | | 4 470.00 |
24B (including equipment leasing) | -206.00 | | | -206.00 |
250 Staff compensation | 94 492.00 | | | 94 492.00 |
252 Social security contributions | 47 459.00 | | | 47 459.00 |
254 Depreciation and amortization | 10 018.00 | | | 10 018.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 436 074.00 | | | 436 074.00 |
270 Operating profit | 18 217.00 | | | 18 217.00 |
294 Financial expenses | 1 057.00 | | | 1 057.00 |
300 Exceptional expenses | 981.00 | | | 981.00 |
306 Income tax's | 2 031.00 | | | 2 031.00 |
310 Profit or loss | 14 148.00 | | | 14 148.00 |
