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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 | 115 000.00 | | 115 000.00 | 115 000.00 |
014 Intangible Assets - Other | 677.00 | 677.00 | | 677.00 |
028 Tangible Assets | 35 426.00 | 27 540.00 | 7 886.00 | 35 426.00 |
044 Total Fixed Assets | 151 103.00 | 28 217.00 | 122 886.00 | 151 103.00 |
050 Raw materials, supplies, in progress | 3 498.00 | | 3 498.00 | 3 498.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 23 578.00 | 168.00 | 23 410.00 | 23 578.00 |
072 Receivables – Other | 10 131.00 | | 10 131.00 | 10 131.00 |
084 Cash | 30 429.00 | | 30 429.00 | 30 429.00 |
092 Prepaid expenses | 3 273.00 | | 3 273.00 | 3 273.00 |
096 Total Current Assets + Prepaid Expenses | 70 909.00 | 168.00 | 70 741.00 | 70 909.00 |
110 Total Assets | 222 012.00 | 28 385.00 | 193 627.00 | 222 012.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 27 455.00 | |
134 Retained Earnings | | | 67 388.00 | |
136 Profit for the Year | | | 24 197.00 | |
142 Total Equity - Total I | | | 135 541.00 | |
156 Loans and similar debts | | | | |
164 Advances and down payments received on current orders | | | 18 590.00 | |
166 Suppliers and related accounts | | | 18 585.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16.00 | | |
172 Other debts | | | 20 911.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 58 086.00 | |
180 Liabilities Total | | | 193 627.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 984.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 333.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 238 153.00 | 218 938.00 | | 238 153.00 |
218 Production of services sold - France | 213 420.00 | 227 561.00 | | 213 420.00 |
226 Operating subsidies received | 400.00 | 1 600.00 | | 400.00 |
230 Other income | 11.00 | 2 046.00 | | 11.00 |
232 Total operating income excluding VAT | 451 984.00 | 450 145.00 | | 451 984.00 |
238 Purchases of raw materials and other supplies (including royalties | 154 380.00 | 137 081.00 | | 154 380.00 |
240 Inventory changes (raw materials and supplies) | -648.00 | 1 123.00 | | -648.00 |
242 Other external expenses | 82 095.00 | 74 245.00 | | 82 095.00 |
243 (including business tax) | 831.00 | | | 831.00 |
244 Taxes, duties and similar payments | 7 453.00 | 7 270.00 | | 7 453.00 |
24B (including equipment leasing) | 13 461.00 | | | 13 461.00 |
250 Staff compensation | 153 973.00 | 163 593.00 | | 153 973.00 |
252 Social security contributions | 25 791.00 | 32 376.00 | | 25 791.00 |
254 Depreciation and amortization | 3 661.00 | 2 512.00 | | 3 661.00 |
256 Provisions | | 168.00 | | |
262 Other expenses | 4.00 | 18.00 | | 4.00 |
264 Total operating expenses | 426 710.00 | 418 387.00 | | 426 710.00 |
270 Operating profit | 25 274.00 | 31 758.00 | | 25 274.00 |
280 Financial income | | 64.00 | | |
290 Exceptional income | 3 333.00 | | | 3 333.00 |
294 Financial expenses | 345.00 | 1 026.00 | | 345.00 |
300 Exceptional expenses | 1 056.00 | | | 1 056.00 |
306 Income tax's | 3 008.00 | 2 952.00 | | 3 008.00 |
310 Profit or loss | 24 197.00 | 27 844.00 | | 24 197.00 |
