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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 | 96 500.00 | | 96 500.00 | 96 500.00 |
014 Intangible Assets - Other | 26.00 | | 26.00 | 26.00 |
028 Tangible Assets | 60 101.00 | 42 217.00 | 17 885.00 | 60 101.00 |
040 Financial Assets | 90.00 | | 90.00 | 90.00 |
044 Total Fixed Assets | 156 717.00 | 42 217.00 | 114 501.00 | 156 717.00 |
050 Raw materials, supplies, in progress | 43 500.00 | | 43 500.00 | 43 500.00 |
064 Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
068 Receivables – Trade and related accounts | 154 697.00 | 840.00 | 153 857.00 | 154 697.00 |
072 Receivables – Other | 31 156.00 | | 31 156.00 | 31 156.00 |
084 Cash | 18 915.00 | | 18 915.00 | 18 915.00 |
092 Prepaid expenses | 807.00 | | 807.00 | 807.00 |
096 Total Current Assets + Prepaid Expenses | 249 326.00 | 840.00 | 248 486.00 | 249 326.00 |
110 Total Assets | 406 043.00 | 43 057.00 | 362 986.00 | 406 043.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
132 Other Reserves | | | 8 532.00 | |
134 Retained Earnings | | | 64 543.00 | |
136 Profit for the Year | | | 28 130.00 | |
142 Total Equity - Total I | | | 108 905.00 | |
156 Loans and similar debts | | | 22 720.00 | |
164 Advances and down payments received on current orders | | | 65 087.00 | |
166 Suppliers and related accounts | | | 49 320.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 757.00 | | |
172 Other debts | | | 116 954.00 | |
176 Total debts | | | 254 081.00 | |
180 Liabilities Total | | | 362 986.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 37 606.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 40 134.00 | |
195 Of which payables due in more than one year | | | 2 778.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 680 737.00 | 549 032.00 | | 680 737.00 |
222 Inventory production | 14 840.00 | 3 415.00 | | 14 840.00 |
226 Operating subsidies received | 2 944.00 | 6 000.00 | | 2 944.00 |
230 Other income | 154.00 | 15 593.00 | | 154.00 |
232 Total operating income excluding VAT | 698 675.00 | 574 040.00 | | 698 675.00 |
238 Purchases of raw materials and other supplies (including royalties | 213 628.00 | 145 422.00 | | 213 628.00 |
240 Inventory changes (raw materials and supplies) | 3 800.00 | -3 010.00 | | 3 800.00 |
242 Other external expenses | 123 988.00 | 153 528.00 | | 123 988.00 |
243 (including business tax) | 1 121.00 | | | 1 121.00 |
244 Taxes, duties and similar payments | 5 100.00 | 5 325.00 | | 5 100.00 |
24B (including equipment leasing) | 15 283.00 | | | 15 283.00 |
250 Staff compensation | 255 596.00 | 199 290.00 | | 255 596.00 |
252 Social security contributions | 59 008.00 | 44 641.00 | | 59 008.00 |
254 Depreciation and amortization | 5 726.00 | 5 726.00 | | 5 726.00 |
262 Other expenses | 131.00 | 164.00 | | 131.00 |
264 Total operating expenses | 666 977.00 | 551 087.00 | | 666 977.00 |
270 Operating profit | 31 698.00 | 22 953.00 | | 31 698.00 |
280 Financial income | 197.00 | | | 197.00 |
290 Exceptional income | 40 134.00 | 13 333.00 | | 40 134.00 |
294 Financial expenses | 3 066.00 | 4 357.00 | | 3 066.00 |
300 Exceptional expenses | 37 294.00 | 10 022.00 | | 37 294.00 |
306 Income tax's | 3 538.00 | 409.00 | | 3 538.00 |
310 Profit or loss | 28 130.00 | 21 498.00 | | 28 130.00 |
