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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 | 11 400.00 | | 11 400.00 | 11 400.00 |
028 Tangible Assets | 26 449.00 | 5 834.00 | 20 614.00 | 26 449.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 37 899.00 | 5 834.00 | 32 064.00 | 37 899.00 |
050 Raw materials, supplies, in progress | 14 840.00 | | 14 840.00 | 14 840.00 |
064 Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
068 Receivables – Trade and related accounts | 73 676.00 | | 73 676.00 | 73 676.00 |
072 Receivables – Other | 12 771.00 | | 12 771.00 | 12 771.00 |
084 Cash | 8 074.00 | | 8 074.00 | 8 074.00 |
096 Total Current Assets + Prepaid Expenses | 114 362.00 | | 114 362.00 | 114 362.00 |
110 Total Assets | 152 261.00 | 5 834.00 | 146 427.00 | 152 261.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 22 202.00 | |
136 Profit for the Year | | | 33 933.00 | |
142 Total Equity - Total I | | | 64 520.00 | |
156 Loans and similar debts | | | 13 240.00 | |
166 Suppliers and related accounts | | | 21 682.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 600.00 | | |
172 Other debts | | | 46 983.00 | |
176 Total debts | | | 81 906.00 | |
180 Liabilities Total | | | 146 427.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 814.00 | |
195 Of which payables due in more than one year | | | 13 109.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 300 968.00 | | | 300 968.00 |
222 Inventory production | -6 620.00 | | | -6 620.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 295 353.00 | | | 295 353.00 |
238 Purchases of raw materials and other supplies (including royalties | 59 774.00 | | | 59 774.00 |
240 Inventory changes (raw materials and supplies) | 6 760.00 | | | 6 760.00 |
242 Other external expenses | 79 748.00 | | | 79 748.00 |
243 (including business tax) | 1 376.00 | | | 1 376.00 |
244 Taxes, duties and similar payments | 4 311.00 | | | 4 311.00 |
250 Staff compensation | 81 055.00 | | | 81 055.00 |
252 Social security contributions | 25 406.00 | | | 25 406.00 |
254 Depreciation and amortization | 1 506.00 | | | 1 506.00 |
262 Other expenses | 33.00 | | | 33.00 |
264 Total operating expenses | 258 595.00 | | | 258 595.00 |
270 Operating profit | 36 758.00 | | | 36 758.00 |
280 Financial income | 126.00 | | | 126.00 |
290 Exceptional income | 235.00 | | | 235.00 |
294 Financial expenses | 107.00 | | | 107.00 |
300 Exceptional expenses | 1 245.00 | | | 1 245.00 |
306 Income tax's | 1 835.00 | | | 1 835.00 |
310 Profit or loss | 33 933.00 | | | 33 933.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 17 815.00 | | | 17 815.00 |
490 Total Fixed Assets (Gross Value) | 20 084.00 | | | 20 084.00 |
492 Total Fixed Assets (Increases) | 17 815.00 | | | 17 815.00 |
