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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
028 Tangible Assets | 41 022.00 | 12 674.00 | 28 348.00 | 41 022.00 |
040 Financial Assets | 1 753.00 | | 1 753.00 | 1 753.00 |
044 Total Fixed Assets | 97 775.00 | 12 674.00 | 85 101.00 | 97 775.00 |
050 Raw materials, supplies, in progress | 26 316.00 | | 26 316.00 | 26 316.00 |
064 Advances and down payments on orders | 124.00 | | 124.00 | 124.00 |
068 Receivables – Trade and related accounts | 36 424.00 | | 36 424.00 | 36 424.00 |
072 Receivables – Other | 7 397.00 | | 7 397.00 | 7 397.00 |
084 Cash | 8 622.00 | | 8 622.00 | 8 622.00 |
092 Prepaid expenses | 1 989.00 | | 1 989.00 | 1 989.00 |
096 Total Current Assets + Prepaid Expenses | 80 872.00 | | 80 872.00 | 80 872.00 |
110 Total Assets | 178 647.00 | 12 674.00 | 165 973.00 | 178 647.00 |
120 Share or Individual Capital | | | 14 000.00 | |
126 Legal Reserve | | | 1 400.00 | |
132 Other Reserves | | | 6 052.00 | |
136 Profit for the Year | | | 1 761.00 | |
142 Total Equity - Total I | | | 23 213.00 | |
156 Loans and similar debts | | | 81 844.00 | |
166 Suppliers and related accounts | | | 10 535.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 379.00 | | |
172 Other debts | | | 50 381.00 | |
176 Total debts | | | 142 760.00 | |
180 Liabilities Total | | | 165 973.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 471.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 947.00 | |
195 Of which payables due in more than one year | | | 49 935.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 113 474.00 | 69 435.00 | | 113 474.00 |
218 Production of services sold - France | 115 566.00 | 96 266.00 | | 115 566.00 |
222 Inventory production | 4 371.00 | 19 475.00 | | 4 371.00 |
224 Capitalized production | 8 971.00 | 4 875.00 | | 8 971.00 |
230 Other income | 19.00 | 7.00 | | 19.00 |
232 Total operating income excluding VAT | 242 400.00 | 190 058.00 | | 242 400.00 |
238 Purchases of raw materials and other supplies (including royalties | 74 587.00 | 46 717.00 | | 74 587.00 |
240 Inventory changes (raw materials and supplies) | 3 867.00 | -6 337.00 | | 3 867.00 |
242 Other external expenses | 72 340.00 | 70 736.00 | | 72 340.00 |
243 (including business tax) | 1 036.00 | | | 1 036.00 |
244 Taxes, duties and similar payments | 2 066.00 | 653.00 | | 2 066.00 |
24B (including equipment leasing) | 6 081.00 | | | 6 081.00 |
250 Staff compensation | 57 487.00 | 46 626.00 | | 57 487.00 |
252 Social security contributions | 24 849.00 | 15 136.00 | | 24 849.00 |
254 Depreciation and amortization | 7 498.00 | 6 342.00 | | 7 498.00 |
262 Other expenses | 1.00 | 29.00 | | 1.00 |
264 Total operating expenses | 242 695.00 | 179 902.00 | | 242 695.00 |
270 Operating profit | -295.00 | 10 156.00 | | -295.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 5 947.00 | | | 5 947.00 |
294 Financial expenses | 1 983.00 | 1 500.00 | | 1 983.00 |
300 Exceptional expenses | 1 866.00 | 129.00 | | 1 866.00 |
306 Income tax's | 42.00 | 1 076.00 | | 42.00 |
310 Profit or loss | 1 761.00 | 7 452.00 | | 1 761.00 |
