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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 148 560.00 | 82 910.00 | 65 650.00 | 148 560.00 |
040 Financial Assets | 236.00 | | 236.00 | 236.00 |
044 Total Fixed Assets | 163 796.00 | 82 910.00 | 80 886.00 | 163 796.00 |
050 Raw materials, supplies, in progress | 7 472.00 | | 7 472.00 | 7 472.00 |
068 Receivables – Trade and related accounts | 109 211.00 | 2 942.00 | 106 270.00 | 109 211.00 |
072 Receivables – Other | 5 534.00 | | 5 534.00 | 5 534.00 |
084 Cash | 45 304.00 | | 45 304.00 | 45 304.00 |
092 Prepaid expenses | 126.00 | | 126.00 | 126.00 |
096 Total Current Assets + Prepaid Expenses | 167 648.00 | 2 942.00 | 164 706.00 | 167 648.00 |
110 Total Assets | 331 444.00 | 85 852.00 | 245 592.00 | 331 444.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 78 059.00 | |
136 Profit for the Year | | | 2 010.00 | |
142 Total Equity - Total I | | | 82 269.00 | |
156 Loans and similar debts | | | 55 124.00 | |
164 Advances and down payments received on current orders | | | 4 693.00 | |
166 Suppliers and related accounts | | | 53 507.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 730.00 | | |
172 Other debts | | | 49 999.00 | |
176 Total debts | | | 163 323.00 | |
180 Liabilities Total | | | 245 592.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 610.00 | |
193 Of which financial assets due in less than one year | | | 210.00 | |
195 Of which payables due in more than one year | | | 28 158.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 526 654.00 | 421 700.00 | | 526 654.00 |
226 Operating subsidies received | | 2 217.00 | | |
230 Other income | 10 200.00 | 5 219.00 | | 10 200.00 |
232 Total operating income excluding VAT | 536 855.00 | 429 136.00 | | 536 855.00 |
238 Purchases of raw materials and other supplies (including royalties | 211 855.00 | 145 287.00 | | 211 855.00 |
240 Inventory changes (raw materials and supplies) | -2 127.00 | 4 932.00 | | -2 127.00 |
242 Other external expenses | 149 462.00 | 134 394.00 | | 149 462.00 |
243 (including business tax) | 2 249.00 | | | 2 249.00 |
244 Taxes, duties and similar payments | 4 533.00 | 8 225.00 | | 4 533.00 |
24B (including equipment leasing) | -798.00 | | | -798.00 |
250 Staff compensation | 117 936.00 | 89 343.00 | | 117 936.00 |
252 Social security contributions | 39 839.00 | 47 186.00 | | 39 839.00 |
254 Depreciation and amortization | 10 125.00 | 11 162.00 | | 10 125.00 |
256 Provisions | 1 503.00 | | | 1 503.00 |
262 Other expenses | 14.00 | 27.00 | | 14.00 |
264 Total operating expenses | 533 141.00 | 440 556.00 | | 533 141.00 |
270 Operating profit | 3 713.00 | -11 420.00 | | 3 713.00 |
280 Financial income | 33.00 | 8.00 | | 33.00 |
294 Financial expenses | 755.00 | 1 111.00 | | 755.00 |
300 Exceptional expenses | 982.00 | | | 982.00 |
310 Profit or loss | 2 010.00 | -12 524.00 | | 2 010.00 |
