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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
014 Intangible Assets - Other | 1 948.00 | 1 037.00 | 910.00 | 1 948.00 |
028 Tangible Assets | 72 925.00 | 17 393.00 | 55 532.00 | 72 925.00 |
040 Financial Assets | 1 095.00 | | 1 095.00 | 1 095.00 |
044 Total Fixed Assets | 105 968.00 | 18 430.00 | 87 538.00 | 105 968.00 |
050 Raw materials, supplies, in progress | 66 327.00 | | 66 327.00 | 66 327.00 |
064 Advances and down payments on orders | 1 458.00 | | 1 458.00 | 1 458.00 |
068 Receivables – Trade and related accounts | 572 065.00 | | 572 065.00 | 572 065.00 |
072 Receivables – Other | 42 211.00 | | 42 211.00 | 42 211.00 |
084 Cash | 175 189.00 | | 175 189.00 | 175 189.00 |
092 Prepaid expenses | 7 417.00 | | 7 417.00 | 7 417.00 |
096 Total Current Assets + Prepaid Expenses | 864 668.00 | | 864 668.00 | 864 668.00 |
110 Total Assets | 970 635.00 | 18 430.00 | 952 205.00 | 970 635.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 4 886.00 | |
132 Other Reserves | | | 92 831.00 | |
136 Profit for the Year | | | 119 333.00 | |
142 Total Equity - Total I | | | 267 050.00 | |
154 Provisions for risks and charges - Total II | | | 27 689.00 | |
156 Loans and similar debts | | | 87 998.00 | |
164 Advances and down payments received on current orders | | | 5 886.00 | |
166 Suppliers and related accounts | | | 333 794.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 888.00 | | |
172 Other debts | | | 193 316.00 | |
174 Prepaid income | | | 36 472.00 | |
176 Total debts | | | 657 466.00 | |
180 Liabilities Total | | | 952 205.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 40 860.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 330.00 | |
195 Of which payables due in more than one year | | | 38 418.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 56 076.00 | | | 56 076.00 |
218 Production of services sold - France | 2 256 288.00 | | | 2 256 288.00 |
230 Other income | 41 095.00 | | | 41 095.00 |
232 Total operating income excluding VAT | 2 353 458.00 | | | 2 353 458.00 |
234 Purchases of goods (including customs duties) | 34 771.00 | | | 34 771.00 |
238 Purchases of raw materials and other supplies (including royalties | 862 531.00 | | | 862 531.00 |
240 Inventory changes (raw materials and supplies) | 3 256.00 | | | 3 256.00 |
242 Other external expenses | 928 154.00 | | | 928 154.00 |
243 (including business tax) | 1 211.00 | | | 1 211.00 |
244 Taxes, duties and similar payments | 4 190.00 | | | 4 190.00 |
24B (including equipment leasing) | 73 226.00 | | | 73 226.00 |
250 Staff compensation | 240 988.00 | | | 240 988.00 |
252 Social security contributions | 86 894.00 | | | 86 894.00 |
254 Depreciation and amortization | 11 993.00 | | | 11 993.00 |
256 Provisions | 27 689.00 | | | 27 689.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 2 200 470.00 | | | 2 200 470.00 |
270 Operating profit | 152 988.00 | | | 152 988.00 |
290 Exceptional income | 292.00 | | | 292.00 |
294 Financial expenses | 1 957.00 | | | 1 957.00 |
306 Income tax's | 31 990.00 | | | 31 990.00 |
310 Profit or loss | 119 333.00 | | | 119 333.00 |
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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 | 40 840.00 | | | 40 840.00 |
482 INCREASES Financial Assets | 20.00 | | | 20.00 |
484 DECREASES Financial Assets | 330.00 | | | 330.00 |
490 Total Fixed Assets (Gross Value) | 65 438.00 | | | 65 438.00 |
492 Total Fixed Assets (Increases) | 40 860.00 | | | 40 860.00 |
494 Total Fixed Assets (Decreases) | 330.00 | | | 330.00 |
