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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
014 Intangible Assets - Other | 750.00 | 51.00 | 699.00 | 750.00 |
028 Tangible Assets | 178 624.00 | 167 847.00 | 10 778.00 | 178 624.00 |
044 Total Fixed Assets | 194 374.00 | 167 897.00 | 26 477.00 | 194 374.00 |
050 Raw materials, supplies, in progress | 31 803.00 | | 31 803.00 | 31 803.00 |
068 Receivables – Trade and related accounts | 104 079.00 | | 104 079.00 | 104 079.00 |
072 Receivables – Other | 10 262.00 | | 10 262.00 | 10 262.00 |
084 Cash | 10 272.00 | | 10 272.00 | 10 272.00 |
092 Prepaid expenses | 2 259.00 | | 2 259.00 | 2 259.00 |
096 Total Current Assets + Prepaid Expenses | 158 675.00 | | 158 675.00 | 158 675.00 |
110 Total Assets | 353 049.00 | 167 897.00 | 185 152.00 | 353 049.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 38 164.00 | |
136 Profit for the Year | | | 15 203.00 | |
142 Total Equity - Total I | | | 62 166.00 | |
156 Loans and similar debts | | | 11 531.00 | |
166 Suppliers and related accounts | | | 41 227.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 940.00 | | |
172 Other debts | | | 70 227.00 | |
176 Total debts | | | 122 986.00 | |
180 Liabilities Total | | | 185 152.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 596.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 700.00 | |
195 Of which payables due in more than one year | | | 2 586.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 560 585.00 | 480 748.00 | | 560 585.00 |
222 Inventory production | 10 975.00 | -12 227.00 | | 10 975.00 |
226 Operating subsidies received | 6 100.00 | 3 394.00 | | 6 100.00 |
230 Other income | 3 330.00 | 24.00 | | 3 330.00 |
232 Total operating income excluding VAT | 580 990.00 | 471 938.00 | | 580 990.00 |
238 Purchases of raw materials and other supplies (including royalties | 184 502.00 | 143 140.00 | | 184 502.00 |
240 Inventory changes (raw materials and supplies) | 1 281.00 | 3 931.00 | | 1 281.00 |
242 Other external expenses | 86 701.00 | 68 177.00 | | 86 701.00 |
243 (including business tax) | 1 585.00 | | | 1 585.00 |
244 Taxes, duties and similar payments | 7 152.00 | 4 403.00 | | 7 152.00 |
24B (including equipment leasing) | 4 082.00 | | | 4 082.00 |
250 Staff compensation | 173 968.00 | 146 127.00 | | 173 968.00 |
252 Social security contributions | 87 253.00 | 73 938.00 | | 87 253.00 |
254 Depreciation and amortization | 21 846.00 | 24 879.00 | | 21 846.00 |
262 Other expenses | 34.00 | 6.00 | | 34.00 |
264 Total operating expenses | 562 737.00 | 464 601.00 | | 562 737.00 |
270 Operating profit | 18 253.00 | 7 338.00 | | 18 253.00 |
290 Exceptional income | 1 700.00 | 2 500.00 | | 1 700.00 |
294 Financial expenses | 871.00 | 1 262.00 | | 871.00 |
300 Exceptional expenses | 3 283.00 | 387.00 | | 3 283.00 |
306 Income tax's | 596.00 | | | 596.00 |
310 Profit or loss | 15 203.00 | 8 188.00 | | 15 203.00 |
