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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 | 1 881.00 | 1 881.00 | | 1 881.00 |
028 Tangible Assets | 109 890.00 | 66 640.00 | 43 250.00 | 109 890.00 |
040 Financial Assets | 12 979.00 | | 12 979.00 | 12 979.00 |
044 Total Fixed Assets | 124 751.00 | 68 522.00 | 56 229.00 | 124 751.00 |
064 Advances and down payments on orders | 748.00 | | 748.00 | 748.00 |
068 Receivables – Trade and related accounts | 180 664.00 | 22 795.00 | 157 870.00 | 180 664.00 |
072 Receivables – Other | 28 697.00 | | 28 697.00 | 28 697.00 |
084 Cash | 168 650.00 | | 168 650.00 | 168 650.00 |
096 Total Current Assets + Prepaid Expenses | 378 759.00 | 22 795.00 | 355 965.00 | 378 759.00 |
110 Total Assets | 503 510.00 | 91 316.00 | 412 194.00 | 503 510.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 78 029.00 | |
136 Profit for the Year | | | 181 009.00 | |
142 Total Equity - Total I | | | 267 422.00 | |
164 Advances and down payments received on current orders | | | 300.00 | |
166 Suppliers and related accounts | | | 29 577.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 058.00 | | |
172 Other debts | | | 91 754.00 | |
174 Prepaid income | | | 23 141.00 | |
176 Total debts | | | 144 772.00 | |
180 Liabilities Total | | | 412 194.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 830.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 519.00 | | | 519.00 |
218 Production of services sold - France | 1 168 065.00 | 752 563.00 | | 1 168 065.00 |
230 Other income | 5.00 | 1 717.00 | | 5.00 |
232 Total operating income excluding VAT | 1 168 590.00 | 754 280.00 | | 1 168 590.00 |
238 Purchases of raw materials and other supplies (including royalties | 492 370.00 | 252 880.00 | | 492 370.00 |
242 Other external expenses | 192 958.00 | 122 852.00 | | 192 958.00 |
243 (including business tax) | 1 011.00 | | | 1 011.00 |
244 Taxes, duties and similar payments | 7 752.00 | 6 548.00 | | 7 752.00 |
250 Staff compensation | 186 841.00 | 170 001.00 | | 186 841.00 |
252 Social security contributions | 44 168.00 | 35 225.00 | | 44 168.00 |
254 Depreciation and amortization | 12 179.00 | 12 596.00 | | 12 179.00 |
256 Provisions | 12 819.00 | 2 088.00 | | 12 819.00 |
262 Other expenses | 1 534.00 | 769.00 | | 1 534.00 |
264 Total operating expenses | 950 621.00 | 602 958.00 | | 950 621.00 |
270 Operating profit | 217 969.00 | 151 322.00 | | 217 969.00 |
280 Financial income | 51.00 | 189.00 | | 51.00 |
290 Exceptional income | | 14 400.00 | | |
300 Exceptional expenses | 105.00 | 12 630.00 | | 105.00 |
306 Income tax's | 36 906.00 | 27 669.00 | | 36 906.00 |
310 Profit or loss | 181 009.00 | 125 612.00 | | 181 009.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 560.00 | | | 1 560.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 784.00 | | | 784.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 486.00 | | | 3 486.00 |
490 Total Fixed Assets (Gross Value) | 118 921.00 | | | 118 921.00 |
492 Total Fixed Assets (Increases) | 5 830.00 | | | 5 830.00 |
