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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 | 16 715.00 | | 16 715.00 | 16 715.00 |
014 Intangible Assets - Other | 972.00 | 972.00 | | 972.00 |
028 Tangible Assets | 35 741.00 | 21 524.00 | 14 216.00 | 35 741.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 53 443.00 | 22 496.00 | 30 946.00 | 53 443.00 |
050 Raw materials, supplies, in progress | 29 446.00 | | 29 446.00 | 29 446.00 |
064 Advances and down payments on orders | 1 878.00 | | 1 878.00 | 1 878.00 |
068 Receivables – Trade and related accounts | 94 201.00 | | 94 201.00 | 94 201.00 |
072 Receivables – Other | 14 355.00 | | 14 355.00 | 14 355.00 |
084 Cash | 57 996.00 | | 57 996.00 | 57 996.00 |
092 Prepaid expenses | 6 603.00 | | 6 603.00 | 6 603.00 |
096 Total Current Assets + Prepaid Expenses | 204 478.00 | | 204 478.00 | 204 478.00 |
110 Total Assets | 257 921.00 | 22 496.00 | 235 425.00 | 257 921.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 100 567.00 | |
136 Profit for the Year | | | 8 190.00 | |
142 Total Equity - Total I | | | 112 057.00 | |
156 Loans and similar debts | | | 8 333.00 | |
164 Advances and down payments received on current orders | | | 25 039.00 | |
166 Suppliers and related accounts | | | 42 037.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 804.00 | | |
172 Other debts | | | 47 959.00 | |
176 Total debts | | | 123 368.00 | |
180 Liabilities Total | | | 235 425.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 363.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 125.00 | |
195 Of which payables due in more than one year | | | 1 708.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 436 908.00 | 469 799.00 | | 436 908.00 |
222 Inventory production | -2 000.00 | 2 000.00 | | -2 000.00 |
230 Other income | 1 126.00 | 5 348.00 | | 1 126.00 |
232 Total operating income excluding VAT | 436 034.00 | 477 147.00 | | 436 034.00 |
238 Purchases of raw materials and other supplies (including royalties | 222 901.00 | 242 124.00 | | 222 901.00 |
240 Inventory changes (raw materials and supplies) | -6 250.00 | -1 672.00 | | -6 250.00 |
242 Other external expenses | 96 750.00 | 88 225.00 | | 96 750.00 |
243 (including business tax) | 519.00 | | | 519.00 |
244 Taxes, duties and similar payments | 5 995.00 | 5 271.00 | | 5 995.00 |
250 Staff compensation | 79 795.00 | 89 169.00 | | 79 795.00 |
252 Social security contributions | 28 529.00 | 35 400.00 | | 28 529.00 |
254 Depreciation and amortization | 3 742.00 | 3 266.00 | | 3 742.00 |
262 Other expenses | 477.00 | 1 948.00 | | 477.00 |
264 Total operating expenses | 431 939.00 | 463 730.00 | | 431 939.00 |
270 Operating profit | 4 095.00 | 13 417.00 | | 4 095.00 |
280 Financial income | 57.00 | 63.00 | | 57.00 |
290 Exceptional income | 7 739.00 | 500.00 | | 7 739.00 |
294 Financial expenses | 366.00 | 975.00 | | 366.00 |
300 Exceptional expenses | 1 971.00 | 1 843.00 | | 1 971.00 |
306 Income tax's | 1 365.00 | 1 405.00 | | 1 365.00 |
310 Profit or loss | 8 190.00 | 9 757.00 | | 8 190.00 |
