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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 | 71 500.00 | | 71 500.00 | 71 500.00 |
014 Intangible Assets - Other | 6 000.00 | 4 795.00 | 1 205.00 | 6 000.00 |
028 Tangible Assets | 41 683.00 | 37 386.00 | 4 294.00 | 41 683.00 |
040 Financial Assets | 61.00 | | 61.00 | 61.00 |
044 Total Fixed Assets | 119 241.00 | 42 181.00 | 77 060.00 | 119 241.00 |
050 Raw materials, supplies, in progress | 30 469.00 | | 30 469.00 | 30 469.00 |
064 Advances and down payments on orders | 2 407.00 | | 2 407.00 | 2 407.00 |
068 Receivables – Trade and related accounts | 156 932.00 | | 156 932.00 | 156 932.00 |
072 Receivables – Other | 34 745.00 | | 34 748.00 | 34 745.00 |
084 Cash | 130 005.00 | | 130 006.00 | 130 005.00 |
092 Prepaid expenses | 99.00 | | 99.00 | 99.00 |
096 Total Current Assets + Prepaid Expenses | 354 562.00 | | 354 562.00 | 354 562.00 |
110 Total Assets | 473 802.00 | 42 181.00 | 431 622.00 | 473 802.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 144 630.00 | |
136 Profit for the Year | | | 19 610.00 | |
142 Total Equity - Total I | | | 170 839.00 | |
154 Provisions for risks and charges - Total II | | | 30 000.00 | |
156 Loans and similar debts | | | 91 773.00 | |
166 Suppliers and related accounts | | | 20 359.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 416.00 | | |
172 Other debts | | | 103 764.00 | |
174 Prepaid income | | | 14 886.00 | |
176 Total debts | | | 230 782.00 | |
180 Liabilities Total | | | 431 622.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 436.00 | |
195 Of which payables due in more than one year | | | 772.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 410 173.00 | | | 410 173.00 |
222 Inventory production | 8 079.00 | | | 8 079.00 |
226 Operating subsidies received | 10 287.00 | | | 10 287.00 |
230 Other income | 3 850.00 | | | 3 850.00 |
232 Total operating income excluding VAT | 432 389.00 | | | 432 389.00 |
238 Purchases of raw materials and other supplies (including royalties | 94 304.00 | | | 94 304.00 |
240 Inventory changes (raw materials and supplies) | -70.00 | | | -70.00 |
242 Other external expenses | 118 271.00 | | | 118 271.00 |
243 (including business tax) | -15 101.00 | | | -15 101.00 |
244 Taxes, duties and similar payments | 3 504.00 | | | 3 504.00 |
24B (including equipment leasing) | 3 619.00 | | | 3 619.00 |
250 Staff compensation | 134 469.00 | | | 134 469.00 |
252 Social security contributions | 52 495.00 | | | 52 495.00 |
254 Depreciation and amortization | 5 154.00 | | | 5 154.00 |
256 Provisions | 15 000.00 | | | 15 000.00 |
262 Other expenses | 27.00 | | | 27.00 |
264 Total operating expenses | 423 154.00 | | | 423 154.00 |
270 Operating profit | 9 235.00 | | | 9 235.00 |
294 Financial expenses | 32.00 | | | 32.00 |
300 Exceptional expenses | 4 440.00 | | | 4 440.00 |
306 Income tax's | -14 847.00 | | | -14 847.00 |
310 Profit or loss | 19 610.00 | | | 19 610.00 |
