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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 | 91 469.00 | | 91 469.00 | 91 469.00 |
028 Tangible Assets | 125 460.00 | 86 942.00 | 38 518.00 | 125 460.00 |
040 Financial Assets | 5 819.00 | 160.00 | 5 659.00 | 5 819.00 |
044 Total Fixed Assets | 222 749.00 | 87 102.00 | 135 646.00 | 222 749.00 |
050 Raw materials, supplies, in progress | 4 008.00 | | 4 008.00 | 4 008.00 |
064 Advances and down payments on orders | 7 440.00 | | 7 440.00 | 7 440.00 |
068 Receivables – Trade and related accounts | 1 179.00 | | 1 179.00 | 1 179.00 |
072 Receivables – Other | 40 605.00 | | 40 605.00 | 40 605.00 |
080 Sellable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
084 Cash | 18 180.00 | | 18 180.00 | 18 180.00 |
092 Prepaid expenses | 716.00 | | 716.00 | 716.00 |
096 Total Current Assets + Prepaid Expenses | 77 128.00 | | 77 128.00 | 77 128.00 |
110 Total Assets | 299 877.00 | 87 102.00 | 212 774.00 | 299 877.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 3 302.00 | |
136 Profit for the Year | | | 48 050.00 | |
142 Total Equity - Total I | | | 59 737.00 | |
156 Loans and similar debts | | | 66 777.00 | |
164 Advances and down payments received on current orders | | | 280.00 | |
166 Suppliers and related accounts | | | 26 343.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 127.00 | | |
172 Other debts | | | 59 638.00 | |
176 Total debts | | | 153 038.00 | |
180 Liabilities Total | | | 212 774.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 43 024.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 411.00 | |
195 Of which payables due in more than one year | | | 57 856.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 378 151.00 | 352 827.00 | | 378 151.00 |
224 Capitalized production | 6 924.00 | 6 716.00 | | 6 924.00 |
230 Other income | 89.00 | 16.00 | | 89.00 |
232 Total operating income excluding VAT | 385 165.00 | 359 559.00 | | 385 165.00 |
236 Inventory change (goods) | -915.00 | 1 452.00 | | -915.00 |
238 Purchases of raw materials and other supplies (including royalties | 112 170.00 | 110 798.00 | | 112 170.00 |
240 Inventory changes (raw materials and supplies) | -240.00 | | | -240.00 |
242 Other external expenses | 65 043.00 | 54 175.00 | | 65 043.00 |
244 Taxes, duties and similar payments | 2 655.00 | 2 694.00 | | 2 655.00 |
250 Staff compensation | 108 925.00 | 104 327.00 | | 108 925.00 |
252 Social security contributions | 37 412.00 | 35 433.00 | | 37 412.00 |
254 Depreciation and amortization | 10 987.00 | 8 873.00 | | 10 987.00 |
262 Other expenses | 963.00 | 901.00 | | 963.00 |
264 Total operating expenses | 337 000.00 | 318 654.00 | | 337 000.00 |
270 Operating profit | 48 164.00 | 40 906.00 | | 48 164.00 |
290 Exceptional income | 12 096.00 | 12.00 | | 12 096.00 |
294 Financial expenses | 221.00 | 83.00 | | 221.00 |
300 Exceptional expenses | 425.00 | 204.00 | | 425.00 |
306 Income tax's | 11 565.00 | 5 528.00 | | 11 565.00 |
310 Profit or loss | 48 050.00 | 35 102.00 | | 48 050.00 |
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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 | 2 200.00 | | | 2 200.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 28 654.00 | | | 28 654.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 770.00 | | | 6 770.00 |
482 INCREASES Financial Assets | 5 400.00 | | | 5 400.00 |
484 DECREASES Financial Assets | 6 411.00 | | | 6 411.00 |
490 Total Fixed Assets (Gross Value) | 186 136.00 | | | 186 136.00 |
492 Total Fixed Assets (Increases) | 43 024.00 | | | 43 024.00 |
494 Total Fixed Assets (Decreases) | 6 411.00 | | | 6 411.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 411.00 | | | 6 411.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 411.00 | | | 6 411.00 |
