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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 | 12 100.00 | | 12 100.00 | 12 100.00 |
028 Tangible Assets | 103 415.00 | 53 781.00 | 49 633.00 | 103 415.00 |
040 Financial Assets | 247.00 | | 247.00 | 247.00 |
044 Total Fixed Assets | 115 761.00 | 53 781.00 | 61 980.00 | 115 761.00 |
050 Raw materials, supplies, in progress | 30 159.00 | | 30 159.00 | 30 159.00 |
064 Advances and down payments on orders | 10 616.00 | | 10 616.00 | 10 616.00 |
068 Receivables – Trade and related accounts | 240 674.00 | | 240 674.00 | 240 674.00 |
072 Receivables – Other | 8 462.00 | | 8 462.00 | 8 462.00 |
080 Sellable securities | 98.00 | | 98.00 | 98.00 |
084 Cash | 24 848.00 | | 24 848.00 | 24 848.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 314 857.00 | | 314 857.00 | 314 857.00 |
110 Total Assets | 430 619.00 | 53 781.00 | 376 837.00 | 430 619.00 |
120 Share or Individual Capital | | | 53 000.00 | |
126 Legal Reserve | | | 2 650.00 | |
132 Other Reserves | | | 175 787.00 | |
136 Profit for the Year | | | 7 908.00 | |
140 Regulated Provisions | | | 11 504.00 | |
142 Total Equity - Total I | | | 250 849.00 | |
156 Loans and similar debts | | | 60 688.00 | |
166 Suppliers and related accounts | | | 34 404.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 616.00 | | |
172 Other debts | | | 30 896.00 | |
176 Total debts | | | 125 988.00 | |
180 Liabilities Total | | | 376 837.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 449.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 164 129.00 | 114 295.00 | | 164 129.00 |
218 Production of services sold - France | 187 762.00 | 173 001.00 | | 187 762.00 |
230 Other income | 1 611.00 | 1 871.00 | | 1 611.00 |
232 Total operating income excluding VAT | 353 502.00 | 289 168.00 | | 353 502.00 |
238 Purchases of raw materials and other supplies (including royalties | 116 707.00 | 88 248.00 | | 116 707.00 |
240 Inventory changes (raw materials and supplies) | -3 110.00 | -9 249.00 | | -3 110.00 |
242 Other external expenses | 85 968.00 | 64 086.00 | | 85 968.00 |
243 (including business tax) | 1 079.00 | | | 1 079.00 |
244 Taxes, duties and similar payments | 4 925.00 | 5 278.00 | | 4 925.00 |
250 Staff compensation | 115 658.00 | 112 239.00 | | 115 658.00 |
252 Social security contributions | 19 993.00 | 18 442.00 | | 19 993.00 |
254 Depreciation and amortization | 6 547.00 | 7 040.00 | | 6 547.00 |
262 Other expenses | 17.00 | 5.00 | | 17.00 |
264 Total operating expenses | 346 704.00 | 286 090.00 | | 346 704.00 |
270 Operating profit | 6 798.00 | 3 078.00 | | 6 798.00 |
280 Financial income | 863.00 | | | 863.00 |
290 Exceptional income | 2 118.00 | 1 851.00 | | 2 118.00 |
294 Financial expenses | 1 624.00 | 3 791.00 | | 1 624.00 |
300 Exceptional expenses | | 163.00 | | |
306 Income tax's | 247.00 | | | 247.00 |
310 Profit or loss | 7 908.00 | 975.00 | | 7 908.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 449.00 | | | 2 449.00 |
490 Total Fixed Assets (Gross Value) | 115 122.00 | | | 115 122.00 |
492 Total Fixed Assets (Increases) | 2 449.00 | | | 2 449.00 |
494 Total Fixed Assets (Decreases) | 1 810.00 | | | 1 810.00 |
