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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 65 882.00 | 45 562.00 | 20 319.00 | 65 882.00 |
040 Financial Assets | 79.00 | | 79.00 | 79.00 |
044 Total Fixed Assets | 75 960.00 | 45 562.00 | 30 398.00 | 75 960.00 |
050 Raw materials, supplies, in progress | 15 495.00 | | 15 495.00 | 15 495.00 |
064 Advances and down payments on orders | 530.00 | | 530.00 | 530.00 |
068 Receivables – Trade and related accounts | 139 861.00 | 1 144.00 | 138 717.00 | 139 861.00 |
072 Receivables – Other | 37 721.00 | | 37 721.00 | 37 721.00 |
080 Sellable securities | 160.00 | | 160.00 | 160.00 |
084 Cash | 128 466.00 | | 128 466.00 | 128 466.00 |
092 Prepaid expenses | 122.00 | | 122.00 | 122.00 |
096 Total Current Assets + Prepaid Expenses | 322 355.00 | 1 144.00 | 321 212.00 | 322 355.00 |
110 Total Assets | 398 316.00 | 46 706.00 | 351 610.00 | 398 316.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 64 523.00 | |
136 Profit for the Year | | | 18 482.00 | |
142 Total Equity - Total I | | | 183 805.00 | |
156 Loans and similar debts | | | 18 888.00 | |
166 Suppliers and related accounts | | | 79 646.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 793.00 | | |
172 Other debts | | | 69 272.00 | |
176 Total debts | | | 167 805.00 | |
180 Liabilities Total | | | 351 610.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 833.00 | |
193 Of which financial assets due in less than one year | | | 79.00 | |
195 Of which payables due in more than one year | | | 12 986.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 729 484.00 | 552 427.00 | | 729 484.00 |
222 Inventory production | -30 000.00 | 30 000.00 | | -30 000.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 8 121.00 | 2.00 | | 8 121.00 |
232 Total operating income excluding VAT | 708 605.00 | 582 428.00 | | 708 605.00 |
238 Purchases of raw materials and other supplies (including royalties | 321 019.00 | 252 109.00 | | 321 019.00 |
240 Inventory changes (raw materials and supplies) | -4 689.00 | -291.00 | | -4 689.00 |
242 Other external expenses | 65 933.00 | 62 043.00 | | 65 933.00 |
243 (including business tax) | 981.00 | | | 981.00 |
244 Taxes, duties and similar payments | 5 539.00 | 4 002.00 | | 5 539.00 |
24B (including equipment leasing) | 4 544.00 | | | 4 544.00 |
250 Staff compensation | 222 072.00 | 198 440.00 | | 222 072.00 |
252 Social security contributions | 78 575.00 | 70 748.00 | | 78 575.00 |
254 Depreciation and amortization | 9 601.00 | 7 672.00 | | 9 601.00 |
256 Provisions | 572.00 | 572.00 | | 572.00 |
262 Other expenses | 408.00 | 86.00 | | 408.00 |
264 Total operating expenses | 699 029.00 | 595 381.00 | | 699 029.00 |
270 Operating profit | 9 576.00 | -12 953.00 | | 9 576.00 |
290 Exceptional income | 11 474.00 | 6 300.00 | | 11 474.00 |
294 Financial expenses | 172.00 | 182.00 | | 172.00 |
300 Exceptional expenses | 3 315.00 | 2 848.00 | | 3 315.00 |
306 Income tax's | -918.00 | | | -918.00 |
310 Profit or loss | 18 482.00 | -9 682.00 | | 18 482.00 |
