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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 | 12 975.00 | | 12 975.00 | 12 975.00 |
014 Intangible Assets - Other | 7 252.00 | 6 070.00 | 1 182.00 | 7 252.00 |
028 Tangible Assets | 88 744.00 | 45 967.00 | 42 777.00 | 88 744.00 |
040 Financial Assets | 600.00 | | 600.00 | 600.00 |
044 Total Fixed Assets | 109 571.00 | 52 037.00 | 57 534.00 | 109 571.00 |
050 Raw materials, supplies, in progress | 9 143.00 | | 9 143.00 | 9 143.00 |
064 Advances and down payments on orders | 685.00 | | 685.00 | 685.00 |
068 Receivables – Trade and related accounts | 73 090.00 | 193.00 | 72 898.00 | 73 090.00 |
072 Receivables – Other | 15 595.00 | | 15 595.00 | 15 595.00 |
080 Sellable securities | 10 471.00 | | 10 471.00 | 10 471.00 |
084 Cash | | | | |
092 Prepaid expenses | 1 698.00 | | 1 698.00 | 1 698.00 |
096 Total Current Assets + Prepaid Expenses | 110 683.00 | 193.00 | 110 491.00 | 110 683.00 |
110 Total Assets | 220 254.00 | 52 230.00 | 168 024.00 | 220 254.00 |
120 Share or Individual Capital | | | 16 750.00 | |
126 Legal Reserve | | | 814.00 | |
132 Other Reserves | | | 15 471.00 | |
134 Retained Earnings | | | -4 995.00 | |
136 Profit for the Year | | | 679.00 | |
142 Total Equity - Total I | | | 28 719.00 | |
156 Loans and similar debts | | | 55 045.00 | |
164 Advances and down payments received on current orders | | | 5 241.00 | |
166 Suppliers and related accounts | | | 33 282.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 557.00 | | |
172 Other debts | | | 45 738.00 | |
176 Total debts | | | 139 306.00 | |
180 Liabilities Total | | | 168 024.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 459.00 | |
195 Of which payables due in more than one year | | | 26 416.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 301 856.00 | 255 833.00 | | 301 856.00 |
224 Capitalized production | 8 468.00 | | | 8 468.00 |
230 Other income | 9 721.00 | 12 396.00 | | 9 721.00 |
232 Total operating income excluding VAT | 320 045.00 | 268 229.00 | | 320 045.00 |
234 Purchases of goods (including customs duties) | 772.00 | | | 772.00 |
238 Purchases of raw materials and other supplies (including royalties | 67 227.00 | 45 506.00 | | 67 227.00 |
240 Inventory changes (raw materials and supplies) | -2 035.00 | 9.00 | | -2 035.00 |
242 Other external expenses | 123 206.00 | 91 426.00 | | 123 206.00 |
243 (including business tax) | 2 254.00 | | | 2 254.00 |
244 Taxes, duties and similar payments | 3 841.00 | 2 072.00 | | 3 841.00 |
250 Staff compensation | 101 920.00 | 90 300.00 | | 101 920.00 |
252 Social security contributions | 18 273.00 | 11 141.00 | | 18 273.00 |
254 Depreciation and amortization | 10 171.00 | 6 519.00 | | 10 171.00 |
256 Provisions | | 193.00 | | |
262 Other expenses | 1 330.00 | 10 747.00 | | 1 330.00 |
264 Total operating expenses | 324 704.00 | 257 913.00 | | 324 704.00 |
270 Operating profit | -4 659.00 | 10 316.00 | | -4 659.00 |
280 Financial income | 61.00 | 52.00 | | 61.00 |
290 Exceptional income | 7 990.00 | 753.00 | | 7 990.00 |
294 Financial expenses | 1 429.00 | 870.00 | | 1 429.00 |
300 Exceptional expenses | 1 284.00 | 828.00 | | 1 284.00 |
310 Profit or loss | 679.00 | 9 423.00 | | 679.00 |
