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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 | 39 018.00 | | 39 018.00 | 39 018.00 |
014 Intangible Assets - Other | 1 810.00 | 1 810.00 | | 1 810.00 |
028 Tangible Assets | 42 085.00 | 34 594.00 | 7 491.00 | 42 085.00 |
040 Financial Assets | 4 354.00 | | 4 354.00 | 4 354.00 |
044 Total Fixed Assets | 87 268.00 | 36 404.00 | 50 864.00 | 87 268.00 |
050 Raw materials, supplies, in progress | 11 450.00 | | 11 450.00 | 11 450.00 |
064 Advances and down payments on orders | 2 338.00 | | 2 338.00 | 2 338.00 |
068 Receivables – Trade and related accounts | 54 877.00 | | 54 877.00 | 54 877.00 |
072 Receivables – Other | 9 758.00 | | 9 758.00 | 9 758.00 |
084 Cash | | | | |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 78 424.00 | | 78 424.00 | 78 424.00 |
110 Total Assets | 165 691.00 | 36 404.00 | 129 287.00 | 165 691.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 18 528.00 | |
136 Profit for the Year | | | 3 486.00 | |
142 Total Equity - Total I | | | 32 013.00 | |
156 Loans and similar debts | | | 44 193.00 | |
164 Advances and down payments received on current orders | | | 662.00 | |
166 Suppliers and related accounts | | | 17 998.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 582.00 | | |
172 Other debts | | | 34 422.00 | |
176 Total debts | | | 97 274.00 | |
180 Liabilities Total | | | 129 287.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 940.00 | |
195 Of which payables due in more than one year | | | 30 377.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 161 740.00 | 192 390.00 | | 161 740.00 |
218 Production of services sold - France | 95 367.00 | 96 171.00 | | 95 367.00 |
224 Capitalized production | | 2 216.00 | | |
230 Other income | 7 669.00 | 7 122.00 | | 7 669.00 |
232 Total operating income excluding VAT | 264 775.00 | 297 898.00 | | 264 775.00 |
238 Purchases of raw materials and other supplies (including royalties | 50 932.00 | 74 338.00 | | 50 932.00 |
240 Inventory changes (raw materials and supplies) | 670.00 | -3 392.00 | | 670.00 |
242 Other external expenses | 77 633.00 | 84 242.00 | | 77 633.00 |
243 (including business tax) | 2 808.00 | | | 2 808.00 |
244 Taxes, duties and similar payments | 5 637.00 | 5 981.00 | | 5 637.00 |
250 Staff compensation | 70 001.00 | 77 907.00 | | 70 001.00 |
252 Social security contributions | 21 964.00 | 29 979.00 | | 21 964.00 |
254 Depreciation and amortization | 7 869.00 | 7 614.00 | | 7 869.00 |
256 Provisions | | 1 001.00 | | |
262 Other expenses | 26 491.00 | 14 515.00 | | 26 491.00 |
264 Total operating expenses | 261 197.00 | 292 187.00 | | 261 197.00 |
270 Operating profit | 3 578.00 | 5 712.00 | | 3 578.00 |
280 Financial income | 22.00 | | | 22.00 |
290 Exceptional income | 1 092.00 | | | 1 092.00 |
294 Financial expenses | 1 172.00 | 1 536.00 | | 1 172.00 |
300 Exceptional expenses | 35.00 | 2 037.00 | | 35.00 |
310 Profit or loss | 3 486.00 | 2 139.00 | | 3 486.00 |
