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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 785.00 | 4 785.00 | | 4 785.00 |
028 Tangible Assets | 82 414.00 | 24 625.00 | 57 790.00 | 82 414.00 |
040 Financial Assets | 10 911.00 | | 10 911.00 | 10 911.00 |
044 Total Fixed Assets | 98 110.00 | 29 410.00 | 68 700.00 | 98 110.00 |
050 Raw materials, supplies, in progress | 28 628.00 | | 28 628.00 | 28 628.00 |
068 Receivables – Trade and related accounts | 26 432.00 | 216.00 | 26 216.00 | 26 432.00 |
072 Receivables – Other | 21 212.00 | | 21 212.00 | 21 212.00 |
084 Cash | 1 343.00 | | 1 343.00 | 1 343.00 |
092 Prepaid expenses | 4 362.00 | | 4 362.00 | 4 362.00 |
096 Total Current Assets + Prepaid Expenses | 81 977.00 | 216.00 | 81 761.00 | 81 977.00 |
110 Total Assets | 180 087.00 | 29 626.00 | 150 461.00 | 180 087.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 8 838.00 | |
134 Retained Earnings | | | -5 593.00 | |
136 Profit for the Year | | | 5 023.00 | |
140 Regulated Provisions | | | 931.00 | |
142 Total Equity - Total I | | | 20 199.00 | |
156 Loans and similar debts | | | 21 437.00 | |
164 Advances and down payments received on current orders | | | 6 696.00 | |
166 Suppliers and related accounts | | | 42 242.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 265.00 | | |
172 Other debts | | | 59 887.00 | |
176 Total debts | | | 130 263.00 | |
180 Liabilities Total | | | 150 461.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 38 034.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 200.00 | |
195 Of which payables due in more than one year | | | 2 436.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 428 399.00 | | | 428 399.00 |
222 Inventory production | 17 128.00 | | | 17 128.00 |
224 Capitalized production | 3 148.00 | | | 3 148.00 |
230 Other income | 3 103.00 | | | 3 103.00 |
232 Total operating income excluding VAT | 451 777.00 | | | 451 777.00 |
238 Purchases of raw materials and other supplies (including royalties | 252 917.00 | | | 252 917.00 |
240 Inventory changes (raw materials and supplies) | -6 459.00 | | | -6 459.00 |
242 Other external expenses | 82 217.00 | | | 82 217.00 |
243 (including business tax) | 1 925.00 | | | 1 925.00 |
244 Taxes, duties and similar payments | 2 096.00 | | | 2 096.00 |
24B (including equipment leasing) | 7 584.00 | | | 7 584.00 |
250 Staff compensation | 94 538.00 | | | 94 538.00 |
252 Social security contributions | 13 959.00 | | | 13 959.00 |
254 Depreciation and amortization | 8 041.00 | | | 8 041.00 |
256 Provisions | 216.00 | | | 216.00 |
262 Other expenses | 40.00 | | | 40.00 |
264 Total operating expenses | 447 564.00 | | | 447 564.00 |
270 Operating profit | 4 214.00 | | | 4 214.00 |
290 Exceptional income | 2 806.00 | | | 2 806.00 |
294 Financial expenses | 1 952.00 | | | 1 952.00 |
300 Exceptional expenses | 3 490.00 | | | 3 490.00 |
306 Income tax's | -3 445.00 | | | -3 445.00 |
310 Profit or loss | 5 023.00 | | | 5 023.00 |
