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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
014 Intangible Assets - Other | 7 900.00 | 2 641.00 | 5 259.00 | 7 900.00 |
028 Tangible Assets | 26 884.00 | 11 941.00 | 14 943.00 | 26 884.00 |
040 Financial Assets | 8 605.00 | | 8 605.00 | 8 605.00 |
044 Total Fixed Assets | 63 389.00 | 14 582.00 | 48 807.00 | 63 389.00 |
050 Raw materials, supplies, in progress | 28 409.00 | | 28 409.00 | 28 409.00 |
060 Merchandise inventory | 3 925.00 | | 3 925.00 | 3 925.00 |
068 Receivables – Trade and related accounts | 26 207.00 | | 26 207.00 | 26 207.00 |
072 Receivables – Other | 16 899.00 | | 16 899.00 | 16 899.00 |
084 Cash | 1 328.00 | | 1 328.00 | 1 328.00 |
088 Cash | 2 980.00 | | 2 980.00 | 2 980.00 |
096 Total Current Assets + Prepaid Expenses | 79 749.00 | | 79 749.00 | 79 749.00 |
110 Total Assets | 143 138.00 | 14 582.00 | 128 556.00 | 143 138.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 2 894.00 | |
136 Profit for the Year | | | 2 761.00 | |
142 Total Equity - Total I | | | 16 655.00 | |
156 Loans and similar debts | | | 34 995.00 | |
164 Advances and down payments received on current orders | | | 11 472.00 | |
166 Suppliers and related accounts | | | 18 979.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 804.00 | | |
172 Other debts | | | 46 455.00 | |
176 Total debts | | | 111 901.00 | |
180 Liabilities Total | | | 128 556.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 974.00 | |
195 Of which payables due in more than one year | | | 5 987.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 79 138.00 | 75 933.00 | | 79 138.00 |
218 Production of services sold - France | 172 693.00 | 145 278.00 | | 172 693.00 |
222 Inventory production | 4 265.00 | 8 075.00 | | 4 265.00 |
224 Capitalized production | | 7 900.00 | | |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 1 366.00 | 12.00 | | 1 366.00 |
232 Total operating income excluding VAT | 258 462.00 | 237 199.00 | | 258 462.00 |
234 Purchases of goods (including customs duties) | | 4 500.00 | | |
236 Inventory change (goods) | | -4 500.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 26 735.00 | 20 927.00 | | 26 735.00 |
240 Inventory changes (raw materials and supplies) | -10 569.00 | -5 500.00 | | -10 569.00 |
242 Other external expenses | 102 487.00 | 100 502.00 | | 102 487.00 |
243 (including business tax) | 911.00 | | | 911.00 |
244 Taxes, duties and similar payments | 4 190.00 | 2 779.00 | | 4 190.00 |
250 Staff compensation | 93 291.00 | 87 495.00 | | 93 291.00 |
252 Social security contributions | 29 063.00 | 27 485.00 | | 29 063.00 |
254 Depreciation and amortization | 10 870.00 | 3 866.00 | | 10 870.00 |
262 Other expenses | 2 405.00 | 1 878.00 | | 2 405.00 |
264 Total operating expenses | 258 472.00 | 239 432.00 | | 258 472.00 |
270 Operating profit | -10.00 | -2 233.00 | | -10.00 |
294 Financial expenses | 1 546.00 | 820.00 | | 1 546.00 |
300 Exceptional expenses | 2 631.00 | 80.00 | | 2 631.00 |
306 Income tax's | -6 948.00 | -7 027.00 | | -6 948.00 |
310 Profit or loss | 2 761.00 | 3 894.00 | | 2 761.00 |
