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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 | 189.00 | 189.00 | | 189.00 |
028 Tangible Assets | 38 946.00 | 15 525.00 | 23 421.00 | 38 946.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 39 150.00 | 15 714.00 | 23 436.00 | 39 150.00 |
050 Raw materials, supplies, in progress | 4 030.00 | | 4 030.00 | 4 030.00 |
064 Advances and down payments on orders | 6 249.00 | | 6 249.00 | 6 249.00 |
068 Receivables – Trade and related accounts | 295 811.00 | | 295 811.00 | 295 811.00 |
072 Receivables – Other | 46 981.00 | | 46 981.00 | 46 981.00 |
084 Cash | 41.00 | | 41.00 | 41.00 |
092 Prepaid expenses | 7 600.00 | | 7 600.00 | 7 600.00 |
096 Total Current Assets + Prepaid Expenses | 360 711.00 | | 360 711.00 | 360 711.00 |
110 Total Assets | 399 861.00 | 15 714.00 | 384 147.00 | 399 861.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 56 113.00 | |
136 Profit for the Year | | | 39 325.00 | |
142 Total Equity - Total I | | | 106 438.00 | |
156 Loans and similar debts | | | 69 373.00 | |
164 Advances and down payments received on current orders | | | 2 994.00 | |
166 Suppliers and related accounts | | | 123 851.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 017.00 | | |
172 Other debts | | | 81 492.00 | |
176 Total debts | | | 277 710.00 | |
180 Liabilities Total | | | 384 147.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 371.00 | |
195 Of which payables due in more than one year | | | 21 722.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 057 825.00 | | | 1 057 825.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 4 434.00 | | | 4 434.00 |
232 Total operating income excluding VAT | 1 065 259.00 | | | 1 065 259.00 |
238 Purchases of raw materials and other supplies (including royalties | 510 358.00 | | | 510 358.00 |
240 Inventory changes (raw materials and supplies) | -138.00 | | | -138.00 |
242 Other external expenses | 169 025.00 | | | 169 025.00 |
243 (including business tax) | 1 705.00 | | | 1 705.00 |
244 Taxes, duties and similar payments | 3 833.00 | | | 3 833.00 |
24B (including equipment leasing) | 11 224.00 | | | 11 224.00 |
250 Staff compensation | 245 888.00 | | | 245 888.00 |
252 Social security contributions | 86 670.00 | | | 86 670.00 |
254 Depreciation and amortization | 5 983.00 | | | 5 983.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 1 021 622.00 | | | 1 021 622.00 |
270 Operating profit | 43 637.00 | | | 43 637.00 |
294 Financial expenses | 432.00 | | | 432.00 |
300 Exceptional expenses | 287.00 | | | 287.00 |
306 Income tax's | 3 593.00 | | | 3 593.00 |
310 Profit or loss | 39 325.00 | | | 39 325.00 |
