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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 12 500.00 | | 12 500.00 | 12 500.00 |
028 Tangible Assets | 58 325.00 | 15 192.00 | 43 133.00 | 58 325.00 |
040 Financial Assets | 9 236.00 | | 9 236.00 | 9 236.00 |
044 Total Fixed Assets | 80 062.00 | 15 192.00 | 64 870.00 | 80 062.00 |
050 Raw materials, supplies, in progress | 2 794.00 | | 2 794.00 | 2 794.00 |
064 Advances and down payments on orders | 1 874.00 | | 1 874.00 | 1 874.00 |
068 Receivables – Trade and related accounts | 185 489.00 | 13 147.00 | 172 341.00 | 185 489.00 |
072 Receivables – Other | 5 589.00 | | 5 589.00 | 5 589.00 |
080 Sellable securities | | 1 820.00 | -1 820.00 | |
084 Cash | 151 961.00 | | 151 961.00 | 151 961.00 |
092 Prepaid expenses | 3 977.00 | | 3 977.00 | 3 977.00 |
096 Total Current Assets + Prepaid Expenses | 351 687.00 | 14 967.00 | 336 719.00 | 351 687.00 |
110 Total Assets | 431 749.00 | 30 159.00 | 401 589.00 | 431 749.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -4 913.00 | |
136 Profit for the Year | | | 6 933.00 | |
142 Total Equity - Total I | | | 12 019.00 | |
156 Loans and similar debts | | | 209 068.00 | |
166 Suppliers and related accounts | | | 52 998.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 573.00 | | |
172 Other debts | | | 127 503.00 | |
176 Total debts | | | 389 569.00 | |
180 Liabilities Total | | | 401 589.00 | |
195 Of which payables due in more than one year | | | 36 828.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | -62 634.00 | | | -62 634.00 |
218 Production of services sold - France | 920 541.00 | | | 920 541.00 |
230 Other income | 18 419.00 | | | 18 419.00 |
232 Total operating income excluding VAT | 876 326.00 | | | 876 326.00 |
238 Purchases of raw materials and other supplies (including royalties | 192 710.00 | | | 192 710.00 |
240 Inventory changes (raw materials and supplies) | 393.00 | | | 393.00 |
242 Other external expenses | 291 720.00 | | | 291 720.00 |
243 (including business tax) | 1 128.00 | | | 1 128.00 |
244 Taxes, duties and similar payments | 7 714.00 | | | 7 714.00 |
24B (including equipment leasing) | 3 478.00 | | | 3 478.00 |
250 Staff compensation | 232 830.00 | | | 232 830.00 |
252 Social security contributions | 86 262.00 | | | 86 262.00 |
254 Depreciation and amortization | 8 719.00 | | | 8 719.00 |
256 Provisions | 11 816.00 | | | 11 816.00 |
262 Other expenses | 29 259.00 | | | 29 259.00 |
264 Total operating expenses | 861 429.00 | | | 861 429.00 |
270 Operating profit | 14 896.00 | | | 14 896.00 |
280 Financial income | 138.00 | | | 138.00 |
294 Financial expenses | 5 290.00 | | | 5 290.00 |
300 Exceptional expenses | 2 811.00 | | | 2 811.00 |
310 Profit or loss | 6 933.00 | | | 6 933.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 80 062.00 | | | 80 062.00 |
