| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
028 Tangible Assets | 72 909.00 | 29 422.00 | 43 487.00 | 72 909.00 |
040 Financial Assets | 400.00 | | 400.00 | 400.00 |
044 Total Fixed Assets | 74 309.00 | 29 422.00 | 44 887.00 | 74 309.00 |
050 Raw materials, supplies, in progress | 34 163.00 | | 34 163.00 | 34 163.00 |
064 Advances and down payments on orders | 378.00 | | 378.00 | 378.00 |
068 Receivables – Trade and related accounts | 5 601.00 | | 5 601.00 | 5 601.00 |
072 Receivables – Other | 10 260.00 | | 10 260.00 | 10 260.00 |
080 Sellable securities | 40 472.00 | | 40 472.00 | 40 472.00 |
084 Cash | 33 286.00 | | 33 286.00 | 33 286.00 |
092 Prepaid expenses | 2 243.00 | | 2 243.00 | 2 243.00 |
096 Total Current Assets + Prepaid Expenses | 126 402.00 | | 126 402.00 | 126 402.00 |
110 Total Assets | 200 711.00 | 29 422.00 | 171 289.00 | 200 711.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | 82 715.00 | |
136 Profit for the Year | | | 14 837.00 | |
142 Total Equity - Total I | | | 105 252.00 | |
156 Loans and similar debts | | | 41 463.00 | |
164 Advances and down payments received on current orders | | | 250.00 | |
166 Suppliers and related accounts | | | 10 583.00 | |
172 Other debts | | | 13 740.00 | |
176 Total debts | | | 66 037.00 | |
180 Liabilities Total | | | 171 289.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 36 086.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 11 667.00 | |
195 Of which payables due in more than one year | | | 23 957.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 238 043.00 | | | 238 043.00 |
222 Inventory production | 10 686.00 | | | 10 686.00 |
226 Operating subsidies received | 4 813.00 | | | 4 813.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 253 548.00 | | | 253 548.00 |
238 Purchases of raw materials and other supplies (including royalties | 53 520.00 | | | 53 520.00 |
240 Inventory changes (raw materials and supplies) | 328.00 | | | 328.00 |
242 Other external expenses | 71 529.00 | | | 71 529.00 |
243 (including business tax) | 969.00 | | | 969.00 |
244 Taxes, duties and similar payments | 1 481.00 | | | 1 481.00 |
24B (including equipment leasing) | 6.00 | | | 6.00 |
250 Staff compensation | 79 325.00 | | | 79 325.00 |
252 Social security contributions | 33 817.00 | | | 33 817.00 |
254 Depreciation and amortization | 9 367.00 | | | 9 367.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 249 372.00 | | | 249 372.00 |
270 Operating profit | 4 177.00 | | | 4 177.00 |
280 Financial income | 106.00 | | | 106.00 |
290 Exceptional income | 11 667.00 | | | 11 667.00 |
294 Financial expenses | 258.00 | | | 258.00 |
306 Income tax's | 855.00 | | | 855.00 |
310 Profit or loss | 14 837.00 | | | 14 837.00 |
