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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
014 Intangible Assets - Other | 4 214.00 | 4 214.00 | | 4 214.00 |
028 Tangible Assets | 84 813.00 | 78 625.00 | 6 187.00 | 84 813.00 |
040 Financial Assets | 650.00 | | 650.00 | 650.00 |
044 Total Fixed Assets | 97 677.00 | 82 839.00 | 14 838.00 | 97 677.00 |
050 Raw materials, supplies, in progress | 8 235.00 | | 8 235.00 | 8 235.00 |
068 Receivables – Trade and related accounts | 72 611.00 | 4 116.00 | 68 496.00 | 72 611.00 |
072 Receivables – Other | 17 511.00 | | 17 511.00 | 17 511.00 |
084 Cash | 189.00 | | 189.00 | 189.00 |
092 Prepaid expenses | 890.00 | | 890.00 | 890.00 |
096 Total Current Assets + Prepaid Expenses | 99 436.00 | 4 116.00 | 95 321.00 | 99 436.00 |
110 Total Assets | 197 113.00 | 86 955.00 | 110 158.00 | 197 113.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 39 551.00 | |
136 Profit for the Year | | | -13 917.00 | |
142 Total Equity - Total I | | | 34 433.00 | |
156 Loans and similar debts | | | 2 438.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 28 774.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 92.00 | | |
172 Other debts | | | 44 513.00 | |
176 Total debts | | | 75 725.00 | |
180 Liabilities Total | | | 110 158.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 789.00 | |
195 Of which payables due in more than one year | | | 378.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 73 208.00 | 47 534.00 | | 73 208.00 |
214 Production of goods sold - France | 157 849.00 | 158 750.00 | | 157 849.00 |
218 Production of services sold - France | 66 309.00 | 66 939.00 | | 66 309.00 |
226 Operating subsidies received | 2 415.00 | 8 491.00 | | 2 415.00 |
230 Other income | 2 005.00 | 2 624.00 | | 2 005.00 |
232 Total operating income excluding VAT | 301 785.00 | 284 337.00 | | 301 785.00 |
234 Purchases of goods (including customs duties) | 13 449.00 | 11 635.00 | | 13 449.00 |
238 Purchases of raw materials and other supplies (including royalties | 65 335.00 | 65 187.00 | | 65 335.00 |
240 Inventory changes (raw materials and supplies) | -2 460.00 | -275.00 | | -2 460.00 |
242 Other external expenses | 96 889.00 | 70 728.00 | | 96 889.00 |
243 (including business tax) | 1 369.00 | | | 1 369.00 |
244 Taxes, duties and similar payments | 2 913.00 | 3 279.00 | | 2 913.00 |
24B (including equipment leasing) | 3 970.00 | | | 3 970.00 |
250 Staff compensation | 117 745.00 | 107 822.00 | | 117 745.00 |
252 Social security contributions | 20 182.00 | 15 098.00 | | 20 182.00 |
254 Depreciation and amortization | 4 101.00 | 6 244.00 | | 4 101.00 |
262 Other expenses | 367.00 | | | 367.00 |
264 Total operating expenses | 318 522.00 | 279 719.00 | | 318 522.00 |
270 Operating profit | -16 737.00 | 4 618.00 | | -16 737.00 |
290 Exceptional income | | 3 918.00 | | |
294 Financial expenses | 16.00 | 128.00 | | 16.00 |
300 Exceptional expenses | 93.00 | 3 914.00 | | 93.00 |
306 Income tax's | -2 928.00 | -2 128.00 | | -2 928.00 |
310 Profit or loss | -13 917.00 | 6 621.00 | | -13 917.00 |
