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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
028 Tangible Assets | 20 078.00 | 17 110.00 | 2 968.00 | 20 078.00 |
040 Financial Assets | 1 960.00 | | 1 960.00 | 1 960.00 |
044 Total Fixed Assets | 82 038.00 | 17 110.00 | 64 928.00 | 82 038.00 |
050 Raw materials, supplies, in progress | 11 520.00 | | 11 520.00 | 11 520.00 |
064 Advances and down payments on orders | 2 952.00 | | 2 952.00 | 2 952.00 |
068 Receivables – Trade and related accounts | 49 673.00 | | 49 673.00 | 49 673.00 |
072 Receivables – Other | 13 077.00 | | 13 077.00 | 13 077.00 |
084 Cash | 3 505.00 | | 3 505.00 | 3 505.00 |
092 Prepaid expenses | 4 472.00 | | 4 472.00 | 4 472.00 |
096 Total Current Assets + Prepaid Expenses | 85 199.00 | | 85 199.00 | 85 199.00 |
110 Total Assets | 167 237.00 | 17 110.00 | 150 127.00 | 167 237.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 45 243.00 | |
136 Profit for the Year | | | 14 639.00 | |
142 Total Equity - Total I | | | 76 381.00 | |
156 Loans and similar debts | | | 16 846.00 | |
164 Advances and down payments received on current orders | | | 1 867.00 | |
166 Suppliers and related accounts | | | 37 146.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 263.00 | | |
172 Other debts | | | 17 887.00 | |
176 Total debts | | | 73 746.00 | |
180 Liabilities Total | | | 150 127.00 | |
195 Of which payables due in more than one year | | | 7 223.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 723.00 | 1 861.00 | | 10 723.00 |
214 Production of goods sold - France | 218.00 | 160.00 | | 218.00 |
218 Production of services sold - France | 391 427.00 | 357 658.00 | | 391 427.00 |
222 Inventory production | | -71.00 | | |
230 Other income | 2 222.00 | 984.00 | | 2 222.00 |
232 Total operating income excluding VAT | 404 591.00 | 360 592.00 | | 404 591.00 |
234 Purchases of goods (including customs duties) | 7 943.00 | 1 378.00 | | 7 943.00 |
238 Purchases of raw materials and other supplies (including royalties | 145 328.00 | 131 958.00 | | 145 328.00 |
240 Inventory changes (raw materials and supplies) | 4 380.00 | -7 761.00 | | 4 380.00 |
242 Other external expenses | 86 297.00 | 88 069.00 | | 86 297.00 |
243 (including business tax) | 1 019.00 | | | 1 019.00 |
244 Taxes, duties and similar payments | 1 961.00 | 1 287.00 | | 1 961.00 |
250 Staff compensation | 118 845.00 | 104 710.00 | | 118 845.00 |
252 Social security contributions | 21 746.00 | 19 473.00 | | 21 746.00 |
254 Depreciation and amortization | 1 280.00 | 1 675.00 | | 1 280.00 |
262 Other expenses | 3.00 | 1.00 | | 3.00 |
264 Total operating expenses | 387 783.00 | 340 791.00 | | 387 783.00 |
270 Operating profit | 16 808.00 | 19 801.00 | | 16 808.00 |
290 Exceptional income | 464.00 | 476.00 | | 464.00 |
294 Financial expenses | 1 045.00 | 1 502.00 | | 1 045.00 |
300 Exceptional expenses | 6.00 | | | 6.00 |
306 Income tax's | 1 582.00 | 2 442.00 | | 1 582.00 |
310 Profit or loss | 14 639.00 | 16 333.00 | | 14 639.00 |
