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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 |
014 Intangible Assets - Other | 2 097.00 | 1 251.00 | 846.00 | 2 097.00 |
028 Tangible Assets | 32 336.00 | 9 170.00 | 23 166.00 | 32 336.00 |
044 Total Fixed Assets | 49 434.00 | 10 421.00 | 39 013.00 | 49 434.00 |
050 Raw materials, supplies, in progress | 16 717.00 | | 16 717.00 | 16 717.00 |
068 Receivables – Trade and related accounts | 49 984.00 | | 49 984.00 | 49 984.00 |
072 Receivables – Other | 2 031.00 | | 2 031.00 | 2 031.00 |
084 Cash | 9 660.00 | | 9 660.00 | 9 660.00 |
092 Prepaid expenses | 693.00 | | 693.00 | 693.00 |
096 Total Current Assets + Prepaid Expenses | 79 085.00 | | 79 085.00 | 79 085.00 |
110 Total Assets | 128 519.00 | 10 421.00 | 118 098.00 | 128 519.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 112.00 | |
134 Retained Earnings | | | 14 561.00 | |
136 Profit for the Year | | | 13 197.00 | |
140 Regulated Provisions | | | 6 000.00 | |
142 Total Equity - Total I | | | 37 871.00 | |
156 Loans and similar debts | | | 35 922.00 | |
166 Suppliers and related accounts | | | 13 865.00 | |
172 Other debts | | | 30 440.00 | |
176 Total debts | | | 80 227.00 | |
180 Liabilities Total | | | 118 098.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 993.00 | |
195 Of which payables due in more than one year | | | 24 103.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 14 479.00 | 8 600.00 | | 14 479.00 |
218 Production of services sold - France | 196 910.00 | 152 696.00 | | 196 910.00 |
222 Inventory production | 5 700.00 | 2 200.00 | | 5 700.00 |
226 Operating subsidies received | 5 339.00 | 4 000.00 | | 5 339.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 222 431.00 | 167 496.00 | | 222 431.00 |
234 Purchases of goods (including customs duties) | 11 221.00 | 6 995.00 | | 11 221.00 |
238 Purchases of raw materials and other supplies (including royalties | 88 957.00 | 83 235.00 | | 88 957.00 |
240 Inventory changes (raw materials and supplies) | -351.00 | 453.00 | | -351.00 |
242 Other external expenses | 20 039.00 | 12 037.00 | | 20 039.00 |
243 (including business tax) | 198.00 | | | 198.00 |
244 Taxes, duties and similar payments | 3 235.00 | 2 921.00 | | 3 235.00 |
250 Staff compensation | 51 709.00 | 37 714.00 | | 51 709.00 |
252 Social security contributions | 28 218.00 | 19 631.00 | | 28 218.00 |
254 Depreciation and amortization | 6 764.00 | 3 091.00 | | 6 764.00 |
264 Total operating expenses | 209 792.00 | 166.00 | | 209 792.00 |
270 Operating profit | 12 639.00 | 1 418.00 | | 12 639.00 |
280 Financial income | 6.00 | 1.00 | | 6.00 |
290 Exceptional income | 2 482.00 | 2 000.00 | | 2 482.00 |
294 Financial expenses | 1 140.00 | 1 086.00 | | 1 140.00 |
300 Exceptional expenses | 790.00 | | | 790.00 |
310 Profit or loss | 13 197.00 | 2 333.00 | | 13 197.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 993.00 | | | 3 993.00 |
490 Total Fixed Assets (Gross Value) | 47 021.00 | | | 47 021.00 |
492 Total Fixed Assets (Increases) | 3 993.00 | | | 3 993.00 |
494 Total Fixed Assets (Decreases) | 1 580.00 | | | 1 580.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 790.00 | | | 790.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -790.00 | | | -790.00 |
