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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
028 Tangible Assets | 72 751.00 | 34 368.00 | 38 383.00 | 72 751.00 |
044 Total Fixed Assets | 172 751.00 | 34 368.00 | 138 383.00 | 172 751.00 |
050 Raw materials, supplies, in progress | 7 650.00 | | 7 650.00 | 7 650.00 |
064 Advances and down payments on orders | 24 109.00 | | 24 109.00 | 24 109.00 |
068 Receivables – Trade and related accounts | 84 263.00 | 19 632.00 | 64 631.00 | 84 263.00 |
072 Receivables – Other | 74 519.00 | | 74 519.00 | 74 519.00 |
084 Cash | 56 127.00 | | 56 127.00 | 56 127.00 |
092 Prepaid expenses | 10.00 | | 10.00 | 10.00 |
096 Total Current Assets + Prepaid Expenses | 246 678.00 | 19 632.00 | 227 046.00 | 246 678.00 |
110 Total Assets | 419 429.00 | 53 999.00 | 365 429.00 | 419 429.00 |
120 Share or Individual Capital | | | 152 750.00 | |
134 Retained Earnings | | | 27 882.00 | |
136 Profit for the Year | | | 39 825.00 | |
142 Total Equity - Total I | | | 220 457.00 | |
154 Provisions for risks and charges - Total II | | | 4 000.00 | |
156 Loans and similar debts | | | 7 355.00 | |
164 Advances and down payments received on current orders | | | 10 392.00 | |
166 Suppliers and related accounts | | | 77 033.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 532.00 | | |
172 Other debts | | | 46 192.00 | |
176 Total debts | | | 140 973.00 | |
180 Liabilities Total | | | 365 429.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 016.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 000.00 | |
195 Of which payables due in more than one year | | | 3 538.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 569 423.00 | 417 572.00 | | 569 423.00 |
232 Total operating income excluding VAT | 569 423.00 | 417 572.00 | | 569 423.00 |
238 Purchases of raw materials and other supplies (including royalties | 209 907.00 | 179 438.00 | | 209 907.00 |
240 Inventory changes (raw materials and supplies) | -800.00 | 345.00 | | -800.00 |
242 Other external expenses | 127 286.00 | 70 844.00 | | 127 286.00 |
243 (including business tax) | 670.00 | | | 670.00 |
244 Taxes, duties and similar payments | 3 454.00 | 3 922.00 | | 3 454.00 |
250 Staff compensation | 109 801.00 | 88 600.00 | | 109 801.00 |
252 Social security contributions | 26 785.00 | 24 397.00 | | 26 785.00 |
254 Depreciation and amortization | 16 984.00 | 14 919.00 | | 16 984.00 |
256 Provisions | 23 632.00 | | | 23 632.00 |
262 Other expenses | 184.00 | 253.00 | | 184.00 |
264 Total operating expenses | 517 232.00 | 382 718.00 | | 517 232.00 |
270 Operating profit | 52 190.00 | 34 853.00 | | 52 190.00 |
290 Exceptional income | 4 000.00 | 5 000.00 | | 4 000.00 |
294 Financial expenses | 655.00 | 162.00 | | 655.00 |
300 Exceptional expenses | 8 953.00 | 4 063.00 | | 8 953.00 |
306 Income tax's | 6 757.00 | 4 985.00 | | 6 757.00 |
310 Profit or loss | 39 825.00 | 30 644.00 | | 39 825.00 |
