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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 | 4 410.00 | | 4 410.00 | 4 410.00 |
028 Tangible Assets | 77 072.00 | 52 668.00 | 24 404.00 | 77 072.00 |
044 Total Fixed Assets | 81 483.00 | 52 668.00 | 28 815.00 | 81 483.00 |
050 Raw materials, supplies, in progress | 23 825.00 | | 23 825.00 | 23 825.00 |
068 Receivables – Trade and related accounts | 64 498.00 | | 64 498.00 | 64 498.00 |
072 Receivables – Other | 2 957.00 | | 2 957.00 | 2 957.00 |
084 Cash | 33 771.00 | | 33 771.00 | 33 771.00 |
092 Prepaid expenses | 600.00 | | 600.00 | 600.00 |
096 Total Current Assets + Prepaid Expenses | 125 652.00 | | 125 652.00 | 125 652.00 |
110 Total Assets | 207 136.00 | 52 668.00 | 154 468.00 | 207 136.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 8 879.00 | |
134 Retained Earnings | | | 28 857.00 | |
136 Profit for the Year | | | 8 665.00 | |
142 Total Equity - Total I | | | 54 787.00 | |
156 Loans and similar debts | | | 1 195.00 | |
164 Advances and down payments received on current orders | | | 32 320.00 | |
166 Suppliers and related accounts | | | 27 240.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 887.00 | | |
172 Other debts | | | 38 924.00 | |
176 Total debts | | | 99 681.00 | |
180 Liabilities Total | | | 154 468.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 978.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 339 422.00 | | | 339 422.00 |
222 Inventory production | 11 837.00 | | | 11 837.00 |
230 Other income | 2 454.00 | | | 2 454.00 |
232 Total operating income excluding VAT | 353 714.00 | | | 353 714.00 |
238 Purchases of raw materials and other supplies (including royalties | 105 189.00 | | | 105 189.00 |
240 Inventory changes (raw materials and supplies) | -1 471.00 | | | -1 471.00 |
242 Other external expenses | 47 151.00 | | | 47 151.00 |
243 (including business tax) | 1 793.00 | | | 1 793.00 |
244 Taxes, duties and similar payments | 5 125.00 | | | 5 125.00 |
24B (including equipment leasing) | 811.00 | | | 811.00 |
250 Staff compensation | 121 026.00 | | | 121 026.00 |
252 Social security contributions | 62 385.00 | | | 62 385.00 |
254 Depreciation and amortization | 5 194.00 | | | 5 194.00 |
262 Other expenses | 318.00 | | | 318.00 |
264 Total operating expenses | 344 919.00 | | | 344 919.00 |
270 Operating profit | 8 795.00 | | | 8 795.00 |
294 Financial expenses | 129.00 | | | 129.00 |
310 Profit or loss | 8 665.00 | | | 8 665.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 978.00 | | | 978.00 |
490 Total Fixed Assets (Gross Value) | 80 506.00 | | | 80 506.00 |
492 Total Fixed Assets (Increases) | 978.00 | | | 978.00 |
