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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 | 9 978.00 | | 9 978.00 | 9 978.00 |
014 Intangible Assets - Other | 355.00 | 355.00 | | 355.00 |
028 Tangible Assets | 136 892.00 | 76 766.00 | 60 125.00 | 136 892.00 |
044 Total Fixed Assets | 147 225.00 | 77 121.00 | 70 103.00 | 147 225.00 |
050 Raw materials, supplies, in progress | 6 490.00 | | 6 490.00 | 6 490.00 |
064 Advances and down payments on orders | 540.00 | | 540.00 | 540.00 |
068 Receivables – Trade and related accounts | 55 453.00 | | 55 453.00 | 55 453.00 |
072 Receivables – Other | 41 037.00 | | 41 037.00 | 41 037.00 |
084 Cash | 36 430.00 | | 36 430.00 | 36 430.00 |
092 Prepaid expenses | 10 784.00 | | 10 784.00 | 10 784.00 |
096 Total Current Assets + Prepaid Expenses | 150 734.00 | | 150 734.00 | 150 734.00 |
110 Total Assets | 297 959.00 | 77 121.00 | 220 837.00 | 297 959.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 13 359.00 | |
134 Retained Earnings | | | 25 010.00 | |
136 Profit for the Year | | | 9 435.00 | |
142 Total Equity - Total I | | | 69 804.00 | |
156 Loans and similar debts | | | 40 297.00 | |
164 Advances and down payments received on current orders | | | 21 390.00 | |
166 Suppliers and related accounts | | | 52 526.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 454.00 | | |
172 Other debts | | | 36 820.00 | |
176 Total debts | | | 151 033.00 | |
180 Liabilities Total | | | 220 837.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 33 272.00 | |
195 Of which payables due in more than one year | | | 19 650.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 588 629.00 | | | 588 629.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 2 782.00 | | | 2 782.00 |
232 Total operating income excluding VAT | 593 411.00 | | | 593 411.00 |
238 Purchases of raw materials and other supplies (including royalties | 272 624.00 | | | 272 624.00 |
240 Inventory changes (raw materials and supplies) | 2 643.00 | | | 2 643.00 |
242 Other external expenses | 75 337.00 | | | 75 337.00 |
243 (including business tax) | 1 945.00 | | | 1 945.00 |
244 Taxes, duties and similar payments | 3 440.00 | | | 3 440.00 |
24B (including equipment leasing) | 14 444.00 | | | 14 444.00 |
250 Staff compensation | 177 487.00 | | | 177 487.00 |
252 Social security contributions | 28 374.00 | | | 28 374.00 |
254 Depreciation and amortization | 22 167.00 | | | 22 167.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 582 072.00 | | | 582 072.00 |
270 Operating profit | 11 339.00 | | | 11 339.00 |
280 Financial income | 41.00 | | | 41.00 |
294 Financial expenses | 842.00 | | | 842.00 |
300 Exceptional expenses | 585.00 | | | 585.00 |
306 Income tax's | 519.00 | | | 519.00 |
310 Profit or loss | 9 435.00 | | | 9 435.00 |
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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 | 7 272.00 | | | 7 272.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 26 000.00 | | | 26 000.00 |
490 Total Fixed Assets (Gross Value) | 113 953.00 | | | 113 953.00 |
492 Total Fixed Assets (Increases) | 33 272.00 | | | 33 272.00 |
