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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
014 Intangible Assets - Other | 1 245.00 | 815.00 | 430.00 | 1 245.00 |
028 Tangible Assets | 3 900.00 | 3 064.00 | 836.00 | 3 900.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 65 160.00 | 3 879.00 | 61 281.00 | 65 160.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 5 702.00 | | 5 702.00 | 5 702.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 309 901.00 | | 309 901.00 | 309 901.00 |
072 Receivables – Other | 52 656.00 | | 52 656.00 | 52 656.00 |
084 Cash | 14 362.00 | | 14 362.00 | 14 362.00 |
096 Total Current Assets + Prepaid Expenses | 382 622.00 | | 382 622.00 | 382 622.00 |
110 Total Assets | 447 782.00 | 3 879.00 | 443 903.00 | 447 782.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 240.00 | |
134 Retained Earnings | | | 4 560.00 | |
136 Profit for the Year | | | 17 256.00 | |
142 Total Equity - Total I | | | 25 056.00 | |
156 Loans and similar debts | | | 214 564.00 | |
164 Advances and down payments received on current orders | | | 600.00 | |
166 Suppliers and related accounts | | | 117 251.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 730.00 | | |
172 Other debts | | | 86 432.00 | |
176 Total debts | | | 418 846.00 | |
180 Liabilities Total | | | 443 903.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 48 212.00 | 24 985.00 | | 48 212.00 |
218 Production of services sold - France | 652 766.00 | 450 089.00 | | 652 766.00 |
226 Operating subsidies received | 1 000.00 | 14 738.00 | | 1 000.00 |
230 Other income | 98.00 | 1.00 | | 98.00 |
232 Total operating income excluding VAT | 702 077.00 | 489 813.00 | | 702 077.00 |
234 Purchases of goods (including customs duties) | 30 234.00 | 6 608.00 | | 30 234.00 |
236 Inventory change (goods) | -1 598.00 | 11 248.00 | | -1 598.00 |
238 Purchases of raw materials and other supplies (including royalties | 309 131.00 | 222 686.00 | | 309 131.00 |
240 Inventory changes (raw materials and supplies) | 9 000.00 | -3 000.00 | | 9 000.00 |
242 Other external expenses | 129 492.00 | 93 430.00 | | 129 492.00 |
243 (including business tax) | 1 362.00 | | | 1 362.00 |
244 Taxes, duties and similar payments | 5 118.00 | 1 519.00 | | 5 118.00 |
250 Staff compensation | 141 169.00 | 122 423.00 | | 141 169.00 |
252 Social security contributions | 42 707.00 | 30 073.00 | | 42 707.00 |
254 Depreciation and amortization | 1 697.00 | 1 400.00 | | 1 697.00 |
262 Other expenses | 868.00 | 505.00 | | 868.00 |
264 Total operating expenses | 667 816.00 | 486 892.00 | | 667 816.00 |
270 Operating profit | 34 261.00 | 2 921.00 | | 34 261.00 |
294 Financial expenses | 5 490.00 | | | 5 490.00 |
300 Exceptional expenses | 7 880.00 | 469.00 | | 7 880.00 |
306 Income tax's | 3 635.00 | | | 3 635.00 |
310 Profit or loss | 17 256.00 | 2 452.00 | | 17 256.00 |
