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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 | 51 590.00 | | 51 590.00 | 51 590.00 |
014 Intangible Assets - Other | 5 357.00 | 4 241.00 | 1 116.00 | 5 357.00 |
028 Tangible Assets | 91 445.00 | 72 467.00 | 18 978.00 | 91 445.00 |
040 Financial Assets | 2 324.00 | | 2 324.00 | 2 324.00 |
044 Total Fixed Assets | 150 716.00 | 76 708.00 | 74 008.00 | 150 716.00 |
050 Raw materials, supplies, in progress | 1 403.00 | | 1 403.00 | 1 403.00 |
064 Advances and down payments on orders | 2 157.00 | | 2 157.00 | 2 157.00 |
068 Receivables – Trade and related accounts | 34 969.00 | | 34 969.00 | 34 969.00 |
072 Receivables – Other | 9 784.00 | | 9 784.00 | 9 784.00 |
084 Cash | 74 656.00 | | 74 656.00 | 74 656.00 |
092 Prepaid expenses | 1 493.00 | | 1 493.00 | 1 493.00 |
096 Total Current Assets + Prepaid Expenses | 124 461.00 | | 124 461.00 | 124 461.00 |
110 Total Assets | 275 177.00 | 76 708.00 | 198 469.00 | 275 177.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 35 848.00 | |
134 Retained Earnings | | | 40 020.00 | |
136 Profit for the Year | | | 12 881.00 | |
142 Total Equity - Total I | | | 89 849.00 | |
156 Loans and similar debts | | | 22 941.00 | |
164 Advances and down payments received on current orders | | | 9 528.00 | |
166 Suppliers and related accounts | | | 18 543.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 770.00 | | |
172 Other debts | | | 57 608.00 | |
176 Total debts | | | 108 620.00 | |
180 Liabilities Total | | | 198 469.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 403.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 13 403.00 | |
195 Of which payables due in more than one year | | | 16 739.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 315 379.00 | 256 178.00 | | 315 379.00 |
218 Production of services sold - France | 1 561.00 | 1 397.00 | | 1 561.00 |
226 Operating subsidies received | | 5 750.00 | | |
230 Other income | 2 895.00 | 1 510.00 | | 2 895.00 |
232 Total operating income excluding VAT | 319 834.00 | 264 835.00 | | 319 834.00 |
234 Purchases of goods (including customs duties) | 263.00 | | | 263.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 847.00 | 11 465.00 | | 17 847.00 |
240 Inventory changes (raw materials and supplies) | 273.00 | 83.00 | | 273.00 |
242 Other external expenses | 104 659.00 | 85 000.00 | | 104 659.00 |
243 (including business tax) | 2 249.00 | | | 2 249.00 |
244 Taxes, duties and similar payments | 9 158.00 | 8 082.00 | | 9 158.00 |
250 Staff compensation | 137 627.00 | 91 625.00 | | 137 627.00 |
252 Social security contributions | 29 074.00 | 20 628.00 | | 29 074.00 |
254 Depreciation and amortization | 8 609.00 | 8 371.00 | | 8 609.00 |
262 Other expenses | 471.00 | 9.00 | | 471.00 |
264 Total operating expenses | 307 981.00 | 225 264.00 | | 307 981.00 |
270 Operating profit | 11 853.00 | 39 571.00 | | 11 853.00 |
290 Exceptional income | 5 191.00 | | | 5 191.00 |
294 Financial expenses | 52.00 | 213.00 | | 52.00 |
300 Exceptional expenses | 1 837.00 | 1 348.00 | | 1 837.00 |
306 Income tax's | 2 273.00 | 4 839.00 | | 2 273.00 |
310 Profit or loss | 12 881.00 | 33 171.00 | | 12 881.00 |
