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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 | 72 623.00 | | 72 623.00 | 72 623.00 |
028 Tangible Assets | 188 842.00 | 174 160.00 | 14 681.00 | 188 842.00 |
040 Financial Assets | 2 216.00 | | 2 216.00 | 2 216.00 |
044 Total Fixed Assets | 263 682.00 | 174 160.00 | 89 522.00 | 263 682.00 |
050 Raw materials, supplies, in progress | 10 447.00 | | 10 447.00 | 10 447.00 |
068 Receivables – Trade and related accounts | 63 032.00 | | 63 032.00 | 63 032.00 |
072 Receivables – Other | 7 956.00 | | 7 956.00 | 7 956.00 |
080 Sellable securities | 265.00 | | 265.00 | 265.00 |
084 Cash | 10 690.00 | | 10 690.00 | 10 690.00 |
096 Total Current Assets + Prepaid Expenses | 92 391.00 | | 92 391.00 | 92 391.00 |
110 Total Assets | 356 074.00 | 174 160.00 | 181 913.00 | 356 074.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -3 664.00 | |
136 Profit for the Year | | | 6 614.00 | |
142 Total Equity - Total I | | | 11 335.00 | |
156 Loans and similar debts | | | 8 095.00 | |
164 Advances and down payments received on current orders | | | 802.00 | |
166 Suppliers and related accounts | | | 42 478.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 83 052.00 | | |
172 Other debts | | | 119 202.00 | |
176 Total debts | | | 170 578.00 | |
180 Liabilities Total | | | 181 913.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 550.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 3 787.00 | | | 3 787.00 |
218 Production of services sold - France | 307 707.00 | | | 307 707.00 |
224 Capitalized production | 6 000.00 | | | 6 000.00 |
230 Other income | 2 872.00 | | | 2 872.00 |
232 Total operating income excluding VAT | 316 580.00 | | | 316 580.00 |
238 Purchases of raw materials and other supplies (including royalties | 59 103.00 | | | 59 103.00 |
240 Inventory changes (raw materials and supplies) | 2 203.00 | | | 2 203.00 |
242 Other external expenses | 79 368.00 | | | 79 368.00 |
243 (including business tax) | 4 013.00 | | | 4 013.00 |
244 Taxes, duties and similar payments | 4 893.00 | | | 4 893.00 |
250 Staff compensation | 73 663.00 | | | 73 663.00 |
252 Social security contributions | 26 056.00 | | | 26 056.00 |
254 Depreciation and amortization | 1 303.00 | | | 1 303.00 |
262 Other expenses | 35.00 | | | 35.00 |
264 Total operating expenses | 246 626.00 | | | 246 626.00 |
270 Operating profit | 69 953.00 | | | 69 953.00 |
294 Financial expenses | 3 711.00 | | | 3 711.00 |
300 Exceptional expenses | 59 627.00 | | | 59 627.00 |
310 Profit or loss | 6 614.00 | | | 6 614.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 550.00 | | | 7 550.00 |
490 Total Fixed Assets (Gross Value) | 256 132.00 | | | 256 132.00 |
492 Total Fixed Assets (Increases) | 7 550.00 | | | 7 550.00 |
