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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 | 39 018.00 | | 39 018.00 | 39 018.00 |
028 Tangible Assets | 34 949.00 | 32 115.00 | 2 834.00 | 34 949.00 |
040 Financial Assets | 4 354.00 | | 4 354.00 | 4 354.00 |
044 Total Fixed Assets | 78 321.00 | 32 115.00 | 46 206.00 | 78 321.00 |
050 Raw materials, supplies, in progress | 7 100.00 | | 7 100.00 | 7 100.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 41 968.00 | | 41 968.00 | 41 968.00 |
072 Receivables – Other | 9 040.00 | | 9 040.00 | 9 040.00 |
084 Cash | 5 252.00 | | 5 252.00 | 5 252.00 |
096 Total Current Assets + Prepaid Expenses | 63 359.00 | | 63 359.00 | 63 359.00 |
110 Total Assets | 141 680.00 | 32 115.00 | 109 565.00 | 141 680.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 22 013.00 | |
136 Profit for the Year | | | 6 219.00 | |
142 Total Equity - Total I | | | 38 232.00 | |
156 Loans and similar debts | | | 24 837.00 | |
164 Advances and down payments received on current orders | | | 10 665.00 | |
166 Suppliers and related accounts | | | 17 543.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 821.00 | | |
172 Other debts | | | 18 287.00 | |
176 Total debts | | | 71 333.00 | |
180 Liabilities Total | | | 109 565.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 160.00 | |
193 Of which financial assets due in less than one year | | | 4 354.00 | |
195 Of which payables due in more than one year | | | 15 711.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 135 971.00 | 161 740.00 | | 135 971.00 |
218 Production of services sold - France | 85 604.00 | 95 367.00 | | 85 604.00 |
230 Other income | 2 103.00 | 7 669.00 | | 2 103.00 |
232 Total operating income excluding VAT | 223 679.00 | 264 775.00 | | 223 679.00 |
238 Purchases of raw materials and other supplies (including royalties | 44 634.00 | 50 932.00 | | 44 634.00 |
240 Inventory changes (raw materials and supplies) | 4 350.00 | 670.00 | | 4 350.00 |
242 Other external expenses | 76 278.00 | 77 633.00 | | 76 278.00 |
243 (including business tax) | 2 606.00 | | | 2 606.00 |
244 Taxes, duties and similar payments | 5 482.00 | 5 637.00 | | 5 482.00 |
250 Staff compensation | 43 604.00 | 70 001.00 | | 43 604.00 |
252 Social security contributions | 11 575.00 | 21 964.00 | | 11 575.00 |
254 Depreciation and amortization | 3 662.00 | 7 869.00 | | 3 662.00 |
262 Other expenses | 19 141.00 | 26 491.00 | | 19 141.00 |
264 Total operating expenses | 208 725.00 | 261 197.00 | | 208 725.00 |
270 Operating profit | 14 954.00 | 3 578.00 | | 14 954.00 |
280 Financial income | 51.00 | 22.00 | | 51.00 |
290 Exceptional income | | 1 092.00 | | |
294 Financial expenses | 955.00 | 1 172.00 | | 955.00 |
300 Exceptional expenses | 7 126.00 | 35.00 | | 7 126.00 |
306 Income tax's | 704.00 | | | 704.00 |
310 Profit or loss | 6 219.00 | 3 486.00 | | 6 219.00 |
