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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 | 47 800.00 | | 47 800.00 | 47 800.00 |
028 Tangible Assets | 29 005.00 | 15 205.00 | 13 800.00 | 29 005.00 |
040 Financial Assets | 2 550.00 | | 2 550.00 | 2 550.00 |
044 Total Fixed Assets | 79 355.00 | 15 205.00 | 64 150.00 | 79 355.00 |
050 Raw materials, supplies, in progress | 18 150.00 | | 18 150.00 | 18 150.00 |
068 Receivables – Trade and related accounts | 39 966.00 | | 39 966.00 | 39 966.00 |
072 Receivables – Other | 8 984.00 | | 8 984.00 | 8 984.00 |
084 Cash | 14 959.00 | | 14 959.00 | 14 959.00 |
092 Prepaid expenses | 835.00 | | 835.00 | 835.00 |
096 Total Current Assets + Prepaid Expenses | 82 895.00 | | 82 895.00 | 82 895.00 |
110 Total Assets | 162 251.00 | 15 205.00 | 147 046.00 | 162 251.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 20 981.00 | |
136 Profit for the Year | | | 9 574.00 | |
140 Regulated Provisions | | | 412.00 | |
142 Total Equity - Total I | | | 33 168.00 | |
156 Loans and similar debts | | | 72 177.00 | |
164 Advances and down payments received on current orders | | | 3 456.00 | |
166 Suppliers and related accounts | | | 4 810.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 454.00 | | |
172 Other debts | | | 33 433.00 | |
174 Prepaid income | | | 7 200.00 | |
176 Total debts | | | 113 877.00 | |
180 Liabilities Total | | | 147 046.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 998.00 | |
195 Of which payables due in more than one year | | | 48 300.00 | |
199 Of which current accounts of debit partners | | | 5 258.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 20 912.00 | | | 20 912.00 |
215 Production of goods sold - Export | 14 920.00 | | | 14 920.00 |
218 Production of services sold - France | 131 507.00 | | | 131 507.00 |
226 Operating subsidies received | 2 595.00 | | | 2 595.00 |
230 Other income | 2 207.00 | | | 2 207.00 |
232 Total operating income excluding VAT | 157 221.00 | | | 157 221.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 127.00 | | | 14 127.00 |
240 Inventory changes (raw materials and supplies) | -2 850.00 | | | -2 850.00 |
242 Other external expenses | 60 836.00 | | | 60 836.00 |
243 (including business tax) | 620.00 | | | 620.00 |
244 Taxes, duties and similar payments | 1 598.00 | | | 1 598.00 |
24B (including equipment leasing) | 3 318.00 | | | 3 318.00 |
250 Staff compensation | 50 385.00 | | | 50 385.00 |
252 Social security contributions | 12 226.00 | | | 12 226.00 |
254 Depreciation and amortization | 9 074.00 | | | 9 074.00 |
262 Other expenses | 51.00 | | | 51.00 |
264 Total operating expenses | 145 398.00 | | | 145 398.00 |
270 Operating profit | 11 823.00 | | | 11 823.00 |
280 Financial income | 18.00 | | | 18.00 |
290 Exceptional income | 333.00 | | | 333.00 |
294 Financial expenses | 951.00 | | | 951.00 |
300 Exceptional expenses | 12.00 | | | 12.00 |
306 Income tax's | 1 637.00 | | | 1 637.00 |
310 Profit or loss | 9 574.00 | | | 9 574.00 |
