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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 | 35 112.00 | | 35 112.00 | 35 112.00 |
014 Intangible Assets - Other | 1 229.00 | 694.00 | 535.00 | 1 229.00 |
028 Tangible Assets | 77 418.00 | 76 537.00 | 882.00 | 77 418.00 |
044 Total Fixed Assets | 113 760.00 | 77 231.00 | 36 529.00 | 113 760.00 |
050 Raw materials, supplies, in progress | 11 830.00 | | 11 830.00 | 11 830.00 |
068 Receivables – Trade and related accounts | 72 417.00 | | 72 417.00 | 72 417.00 |
072 Receivables – Other | 69 202.00 | | 69 202.00 | 69 202.00 |
084 Cash | 1 237.00 | | 1 237.00 | 1 237.00 |
096 Total Current Assets + Prepaid Expenses | 154 687.00 | | 154 687.00 | 154 687.00 |
110 Total Assets | 268 446.00 | 77 231.00 | 191 216.00 | 268 446.00 |
120 Share or Individual Capital | | | 5 900.00 | |
126 Legal Reserve | | | 590.00 | |
132 Other Reserves | | | 4 185.00 | |
134 Retained Earnings | | | -117 692.00 | |
136 Profit for the Year | | | 17 318.00 | |
142 Total Equity - Total I | | | -89 699.00 | |
156 Loans and similar debts | | | 125 036.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 55 850.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 209.00 | | |
172 Other debts | | | 100 028.00 | |
176 Total debts | | | 280 914.00 | |
180 Liabilities Total | | | 191 216.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 278.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 202 260.00 | 227 833.00 | | 202 260.00 |
222 Inventory production | 6 230.00 | -3 707.00 | | 6 230.00 |
230 Other income | 4 474.00 | 10 660.00 | | 4 474.00 |
232 Total operating income excluding VAT | 212 964.00 | 234 786.00 | | 212 964.00 |
238 Purchases of raw materials and other supplies (including royalties | 48 265.00 | 42 530.00 | | 48 265.00 |
242 Other external expenses | 47 965.00 | 56 717.00 | | 47 965.00 |
244 Taxes, duties and similar payments | 1 365.00 | 1 541.00 | | 1 365.00 |
250 Staff compensation | 67 019.00 | 73 333.00 | | 67 019.00 |
252 Social security contributions | 28 167.00 | 23 714.00 | | 28 167.00 |
254 Depreciation and amortization | 861.00 | 479.00 | | 861.00 |
262 Other expenses | 69.00 | 2 144.00 | | 69.00 |
264 Total operating expenses | 193 712.00 | 200 459.00 | | 193 712.00 |
270 Operating profit | 19 252.00 | 34 327.00 | | 19 252.00 |
290 Exceptional income | | 9 654.00 | | |
300 Exceptional expenses | 1 934.00 | 2 969.00 | | 1 934.00 |
310 Profit or loss | 17 318.00 | 41 012.00 | | 17 318.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 229.00 | | | 1 229.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 049.00 | | | 1 049.00 |
490 Total Fixed Assets (Gross Value) | 111 481.00 | | | 111 481.00 |
492 Total Fixed Assets (Increases) | 2 278.00 | | | 2 278.00 |
