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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
014 Intangible Assets - Other | 5 083.00 | 4 848.00 | 235.00 | 5 083.00 |
028 Tangible Assets | 22 102.00 | 18 078.00 | 4 024.00 | 22 102.00 |
040 Financial Assets | 5 794.00 | | 5 794.00 | 5 794.00 |
044 Total Fixed Assets | 132 979.00 | 22 926.00 | 110 053.00 | 132 979.00 |
050 Raw materials, supplies, in progress | 146 993.00 | | 146 993.00 | 146 993.00 |
064 Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
068 Receivables – Trade and related accounts | 69 773.00 | | 69 773.00 | 69 773.00 |
072 Receivables – Other | 24 390.00 | | 24 390.00 | 24 390.00 |
084 Cash | 6 372.00 | | 6 372.00 | 6 372.00 |
092 Prepaid expenses | 12 167.00 | | 12 167.00 | 12 167.00 |
096 Total Current Assets + Prepaid Expenses | 260 595.00 | | 260 595.00 | 260 595.00 |
110 Total Assets | 393 574.00 | 22 926.00 | 370 649.00 | 393 574.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 51 077.00 | |
136 Profit for the Year | | | 27 580.00 | |
142 Total Equity - Total I | | | 84 157.00 | |
156 Loans and similar debts | | | 25 091.00 | |
164 Advances and down payments received on current orders | | | 55 188.00 | |
166 Suppliers and related accounts | | | 115 006.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 54 468.00 | | |
172 Other debts | | | 91 207.00 | |
176 Total debts | | | 286 491.00 | |
180 Liabilities Total | | | 370 649.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 307.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 550 334.00 | 434 671.00 | | 550 334.00 |
222 Inventory production | 104 170.00 | | | 104 170.00 |
226 Operating subsidies received | 1 000.00 | 1 000.00 | | 1 000.00 |
230 Other income | 7 867.00 | 683.00 | | 7 867.00 |
232 Total operating income excluding VAT | 663 371.00 | 436 354.00 | | 663 371.00 |
238 Purchases of raw materials and other supplies (including royalties | 356 285.00 | 203 235.00 | | 356 285.00 |
240 Inventory changes (raw materials and supplies) | -34 687.00 | -1 643.00 | | -34 687.00 |
242 Other external expenses | 165 229.00 | 112 464.00 | | 165 229.00 |
243 (including business tax) | 1 689.00 | | | 1 689.00 |
244 Taxes, duties and similar payments | 3 698.00 | 2 752.00 | | 3 698.00 |
24B (including equipment leasing) | -1 052.00 | | | -1 052.00 |
250 Staff compensation | 97 736.00 | 61 106.00 | | 97 736.00 |
252 Social security contributions | 45 588.00 | 25 744.00 | | 45 588.00 |
254 Depreciation and amortization | 1 262.00 | 356.00 | | 1 262.00 |
262 Other expenses | 3 028.00 | 88.00 | | 3 028.00 |
264 Total operating expenses | 638 138.00 | 404 101.00 | | 638 138.00 |
270 Operating profit | 25 233.00 | 32 253.00 | | 25 233.00 |
280 Financial income | 7.00 | 100.00 | | 7.00 |
290 Exceptional income | 120.00 | 408.00 | | 120.00 |
294 Financial expenses | 1 514.00 | 1 166.00 | | 1 514.00 |
300 Exceptional expenses | 1 713.00 | 13 722.00 | | 1 713.00 |
306 Income tax's | -5 447.00 | -247.00 | | -5 447.00 |
310 Profit or loss | 27 580.00 | 18 120.00 | | 27 580.00 |
