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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 | 66 000.00 | | 66 000.00 | 66 000.00 |
014 Intangible Assets - Other | 5 798.00 | 5 770.00 | 28.00 | 5 798.00 |
028 Tangible Assets | 150 940.00 | 114 893.00 | 36 047.00 | 150 940.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 222 838.00 | 120 662.00 | 102 175.00 | 222 838.00 |
050 Raw materials, supplies, in progress | 59 451.00 | | 59 451.00 | 59 451.00 |
064 Advances and down payments on orders | 8 722.00 | | 8 722.00 | 8 722.00 |
068 Receivables – Trade and related accounts | 227 793.00 | | 227 793.00 | 227 793.00 |
072 Receivables – Other | 185 463.00 | | 185 463.00 | 185 463.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 22 654.00 | | 22 654.00 | 22 654.00 |
092 Prepaid expenses | 27 569.00 | | 27 569.00 | 27 569.00 |
096 Total Current Assets + Prepaid Expenses | 531 667.00 | | 531 667.00 | 531 667.00 |
110 Total Assets | 754 504.00 | 120 662.00 | 633 842.00 | 754 504.00 |
120 Share or Individual Capital | | | 42 000.00 | |
126 Legal Reserve | | | 1 560.00 | |
132 Other Reserves | | | 233 165.00 | |
136 Profit for the Year | | | 11 577.00 | |
142 Total Equity - Total I | | | 288 301.00 | |
156 Loans and similar debts | | | 48 281.00 | |
166 Suppliers and related accounts | | | 160 401.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 530.00 | | |
172 Other debts | | | 133 114.00 | |
174 Prepaid income | | | 3 745.00 | |
176 Total debts | | | 345 541.00 | |
180 Liabilities Total | | | 633 842.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 111.00 | |
195 Of which payables due in more than one year | | | 9 894.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 003 546.00 | 1 073 798.00 | | 1 003 546.00 |
226 Operating subsidies received | 402.00 | 408.00 | | 402.00 |
230 Other income | 19 632.00 | 23 009.00 | | 19 632.00 |
232 Total operating income excluding VAT | 1 023 580.00 | 1 097 215.00 | | 1 023 580.00 |
238 Purchases of raw materials and other supplies (including royalties | 291 673.00 | 326 320.00 | | 291 673.00 |
240 Inventory changes (raw materials and supplies) | -2 162.00 | 3 221.00 | | -2 162.00 |
242 Other external expenses | 458 034.00 | 448 361.00 | | 458 034.00 |
243 (including business tax) | 15 072.00 | | | 15 072.00 |
244 Taxes, duties and similar payments | 23 183.00 | 12 297.00 | | 23 183.00 |
24B (including equipment leasing) | 163 857.00 | | | 163 857.00 |
250 Staff compensation | 177 504.00 | 235 028.00 | | 177 504.00 |
252 Social security contributions | 33 670.00 | 36 473.00 | | 33 670.00 |
254 Depreciation and amortization | 10 389.00 | 16 051.00 | | 10 389.00 |
262 Other expenses | 22 793.00 | 1 054.00 | | 22 793.00 |
264 Total operating expenses | 1 015 084.00 | 1 078 805.00 | | 1 015 084.00 |
270 Operating profit | 8 496.00 | 18 410.00 | | 8 496.00 |
280 Financial income | 2 240.00 | 2 620.00 | | 2 240.00 |
290 Exceptional income | | 1 417.00 | | |
294 Financial expenses | 915.00 | 2 433.00 | | 915.00 |
300 Exceptional expenses | 90.00 | 2 102.00 | | 90.00 |
306 Income tax's | -1 845.00 | | | -1 845.00 |
310 Profit or loss | 11 577.00 | 17 912.00 | | 11 577.00 |
