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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 | 76 600.00 | | 76 600.00 | 76 600.00 |
014 Intangible Assets - Other | 1 140.00 | 1 140.00 | | 1 140.00 |
028 Tangible Assets | 100 165.00 | 77 628.00 | 22 537.00 | 100 165.00 |
040 Financial Assets | 200.00 | | 200.00 | 200.00 |
044 Total Fixed Assets | 178 105.00 | 78 768.00 | 99 337.00 | 178 105.00 |
050 Raw materials, supplies, in progress | 797.00 | | 797.00 | 797.00 |
064 Advances and down payments on orders | 1 862.00 | | 1 862.00 | 1 862.00 |
068 Receivables – Trade and related accounts | 59 994.00 | | 59 994.00 | 59 994.00 |
072 Receivables – Other | 348 515.00 | | 348 515.00 | 348 515.00 |
084 Cash | 29 659.00 | | 29 659.00 | 29 659.00 |
092 Prepaid expenses | 470.00 | | 470.00 | 470.00 |
096 Total Current Assets + Prepaid Expenses | 439 434.00 | | 439 434.00 | 439 434.00 |
110 Total Assets | 617 539.00 | 78 768.00 | 538 771.00 | 617 539.00 |
120 Share or Individual Capital | | | 550.00 | |
126 Legal Reserve | | | 55.00 | |
134 Retained Earnings | | | 132 453.00 | |
136 Profit for the Year | | | 39 484.00 | |
142 Total Equity - Total I | | | 172 541.00 | |
156 Loans and similar debts | | | 276 917.00 | |
164 Advances and down payments received on current orders | | | 1 300.00 | |
166 Suppliers and related accounts | | | 41 526.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 626.00 | | |
172 Other debts | | | 47 787.00 | |
176 Total debts | | | 366 230.00 | |
180 Liabilities Total | | | 538 771.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 599.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 108 403.00 | |
195 Of which payables due in more than one year | | | 219 919.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 213 903.00 | 605 864.00 | | 213 903.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 122 911.00 | 54 459.00 | | 122 911.00 |
232 Total operating income excluding VAT | 341 314.00 | 660 323.00 | | 341 314.00 |
238 Purchases of raw materials and other supplies (including royalties | 64 617.00 | 116 908.00 | | 64 617.00 |
240 Inventory changes (raw materials and supplies) | 7 102.00 | -6 922.00 | | 7 102.00 |
242 Other external expenses | 83 656.00 | 90 210.00 | | 83 656.00 |
243 (including business tax) | 3 603.00 | | | 3 603.00 |
244 Taxes, duties and similar payments | 14 194.00 | 25 510.00 | | 14 194.00 |
250 Staff compensation | 132 277.00 | 245 394.00 | | 132 277.00 |
252 Social security contributions | 38 186.00 | 69 790.00 | | 38 186.00 |
254 Depreciation and amortization | 4 811.00 | 10 631.00 | | 4 811.00 |
256 Provisions | | 12 243.00 | | |
262 Other expenses | 46 501.00 | 1 215.00 | | 46 501.00 |
264 Total operating expenses | 391 343.00 | 564 977.00 | | 391 343.00 |
270 Operating profit | -50 029.00 | 95 346.00 | | -50 029.00 |
280 Financial income | 2 941.00 | 1 584.00 | | 2 941.00 |
290 Exceptional income | 108 403.00 | 2 400.00 | | 108 403.00 |
294 Financial expenses | 13 854.00 | 20 630.00 | | 13 854.00 |
300 Exceptional expenses | 1 255.00 | 2 468.00 | | 1 255.00 |
306 Income tax's | 6 722.00 | 13 533.00 | | 6 722.00 |
310 Profit or loss | 39 484.00 | 62 698.00 | | 39 484.00 |
