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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
028 Tangible Assets | 95 182.00 | 25 364.00 | 69 818.00 | 95 182.00 |
040 Financial Assets | 3 690.00 | | 3 690.00 | 3 690.00 |
044 Total Fixed Assets | 101 872.00 | 25 364.00 | 76 508.00 | 101 872.00 |
050 Raw materials, supplies, in progress | 4 167.00 | | 4 167.00 | 4 167.00 |
064 Advances and down payments on orders | 20 800.00 | | 20 800.00 | 20 800.00 |
068 Receivables – Trade and related accounts | 39 916.00 | 1 375.00 | 38 541.00 | 39 916.00 |
072 Receivables – Other | 3 992.00 | | 3 992.00 | 3 992.00 |
084 Cash | 5 407.00 | | 5 407.00 | 5 407.00 |
092 Prepaid expenses | 12 035.00 | | 12 035.00 | 12 035.00 |
096 Total Current Assets + Prepaid Expenses | 86 316.00 | 1 375.00 | 84 941.00 | 86 316.00 |
110 Total Assets | 188 189.00 | 26 739.00 | 161 450.00 | 188 189.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 17 897.00 | |
136 Profit for the Year | | | 12 969.00 | |
142 Total Equity - Total I | | | 41 866.00 | |
156 Loans and similar debts | | | 1 848.00 | |
164 Advances and down payments received on current orders | | | 9 156.00 | |
166 Suppliers and related accounts | | | 18 944.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45 464.00 | | |
172 Other debts | | | 89 636.00 | |
176 Total debts | | | 119 584.00 | |
180 Liabilities Total | | | 161 450.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 546.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 1 703.00 | | |
214 Production of goods sold - France | 67 780.00 | 49 891.00 | | 67 780.00 |
217 Production of services sold - Export | 1 000.00 | | | 1 000.00 |
218 Production of services sold - France | 257 738.00 | 237 999.00 | | 257 738.00 |
222 Inventory production | -11 077.00 | 14 447.00 | | -11 077.00 |
224 Capitalized production | 7 253.00 | 34 359.00 | | 7 253.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 1 382.00 | 2 363.00 | | 1 382.00 |
232 Total operating income excluding VAT | 325 076.00 | 340 762.00 | | 325 076.00 |
238 Purchases of raw materials and other supplies (including royalties | 47 925.00 | 43 249.00 | | 47 925.00 |
240 Inventory changes (raw materials and supplies) | -461.00 | -337.00 | | -461.00 |
242 Other external expenses | 160 947.00 | 123 816.00 | | 160 947.00 |
243 (including business tax) | 962.00 | | | 962.00 |
244 Taxes, duties and similar payments | 5 053.00 | 4 612.00 | | 5 053.00 |
24B (including equipment leasing) | 6 254.00 | | | 6 254.00 |
250 Staff compensation | 75 373.00 | 128 605.00 | | 75 373.00 |
252 Social security contributions | 2 608.00 | 1 366.00 | | 2 608.00 |
254 Depreciation and amortization | 14 025.00 | 11 416.00 | | 14 025.00 |
256 Provisions | 1 375.00 | | | 1 375.00 |
262 Other expenses | 251.00 | 511.00 | | 251.00 |
264 Total operating expenses | 307 096.00 | 313 238.00 | | 307 096.00 |
270 Operating profit | 17 980.00 | 27 524.00 | | 17 980.00 |
294 Financial expenses | 111.00 | 29.00 | | 111.00 |
300 Exceptional expenses | 1 939.00 | 5 093.00 | | 1 939.00 |
306 Income tax's | 2 961.00 | 3 505.00 | | 2 961.00 |
310 Profit or loss | 12 969.00 | 18 897.00 | | 12 969.00 |
