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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 | 7 622.00 | | 7 622.00 | 7 622.00 |
014 Intangible Assets - Other | 258.00 | 258.00 | | 258.00 |
028 Tangible Assets | 141 900.00 | 76 638.00 | 65 262.00 | 141 900.00 |
044 Total Fixed Assets | 149 780.00 | 76 896.00 | 72 884.00 | 149 780.00 |
050 Raw materials, supplies, in progress | 2 472.00 | | 2 472.00 | 2 472.00 |
064 Advances and down payments on orders | 1 440.00 | | 1 440.00 | 1 440.00 |
068 Receivables – Trade and related accounts | 60 147.00 | | 60 147.00 | 60 147.00 |
072 Receivables – Other | 12 526.00 | | 12 526.00 | 12 526.00 |
084 Cash | 18 672.00 | | 18 672.00 | 18 672.00 |
092 Prepaid expenses | 2 265.00 | | 2 265.00 | 2 265.00 |
096 Total Current Assets + Prepaid Expenses | 97 522.00 | | 97 522.00 | 97 522.00 |
110 Total Assets | 247 302.00 | 76 896.00 | 170 406.00 | 247 302.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
136 Profit for the Year | | | 19 534.00 | |
142 Total Equity - Total I | | | 27 918.00 | |
156 Loans and similar debts | | | 62 891.00 | |
164 Advances and down payments received on current orders | | | 552.00 | |
166 Suppliers and related accounts | | | 57 367.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 719.00 | | |
172 Other debts | | | 21 678.00 | |
176 Total debts | | | 142 488.00 | |
180 Liabilities Total | | | 170 406.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 745.00 | |
195 Of which payables due in more than one year | | | 41 684.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 368 707.00 | | | 368 707.00 |
230 Other income | 4 810.00 | | | 4 810.00 |
232 Total operating income excluding VAT | 373 517.00 | | | 373 517.00 |
238 Purchases of raw materials and other supplies (including royalties | 151 299.00 | | | 151 299.00 |
240 Inventory changes (raw materials and supplies) | 2 884.00 | | | 2 884.00 |
242 Other external expenses | 114 748.00 | | | 114 748.00 |
243 (including business tax) | 1 245.00 | | | 1 245.00 |
244 Taxes, duties and similar payments | 1 743.00 | | | 1 743.00 |
250 Staff compensation | 56 174.00 | | | 56 174.00 |
252 Social security contributions | 9 256.00 | | | 9 256.00 |
254 Depreciation and amortization | 15 913.00 | | | 15 913.00 |
262 Other expenses | 124.00 | | | 124.00 |
264 Total operating expenses | 352 141.00 | | | 352 141.00 |
270 Operating profit | 21 376.00 | | | 21 376.00 |
294 Financial expenses | 1 752.00 | | | 1 752.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
310 Profit or loss | 19 534.00 | | | 19 534.00 |
316 Non-deductible compensation and personal benefits | 32 147.00 | | | 32 147.00 |
