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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 | 1 070.00 | 617.00 | 453.00 | 1 070.00 |
028 Tangible Assets | 67 310.00 | 39 306.00 | 28 003.00 | 67 310.00 |
040 Financial Assets | 1 969.00 | | 1 969.00 | 1 969.00 |
044 Total Fixed Assets | 70 348.00 | 39 924.00 | 30 425.00 | 70 348.00 |
050 Raw materials, supplies, in progress | 18 546.00 | | 18 546.00 | 18 546.00 |
064 Advances and down payments on orders | 3 411.00 | | 3 411.00 | 3 411.00 |
068 Receivables – Trade and related accounts | 275 883.00 | 5 740.00 | 270 143.00 | 275 883.00 |
072 Receivables – Other | 37 785.00 | | 37 785.00 | 37 785.00 |
080 Sellable securities | 4 378.00 | | 4 378.00 | 4 378.00 |
084 Cash | 3 216.00 | | 3 216.00 | 3 216.00 |
092 Prepaid expenses | 2 333.00 | | 2 333.00 | 2 333.00 |
096 Total Current Assets + Prepaid Expenses | 345 553.00 | 5 740.00 | 339 813.00 | 345 553.00 |
110 Total Assets | 415 901.00 | 45 663.00 | 370 238.00 | 415 901.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 49 427.00 | |
136 Profit for the Year | | | 39 539.00 | |
142 Total Equity - Total I | | | 105 466.00 | |
156 Loans and similar debts | | | 65 257.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 98 358.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 572.00 | | |
172 Other debts | | | 101 158.00 | |
176 Total debts | | | 264 773.00 | |
180 Liabilities Total | | | 370 238.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 514.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 20 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 968 724.00 | 781 698.00 | | 968 724.00 |
222 Inventory production | -201.00 | -7 140.00 | | -201.00 |
226 Operating subsidies received | 500.00 | | | 500.00 |
230 Other income | 16 288.00 | 621.00 | | 16 288.00 |
232 Total operating income excluding VAT | 985 312.00 | 775 178.00 | | 985 312.00 |
238 Purchases of raw materials and other supplies (including royalties | 202 276.00 | 181 351.00 | | 202 276.00 |
240 Inventory changes (raw materials and supplies) | -960.00 | -6 277.00 | | -960.00 |
242 Other external expenses | 400 679.00 | 259 789.00 | | 400 679.00 |
243 (including business tax) | 2 708.00 | | | 2 708.00 |
244 Taxes, duties and similar payments | 6 101.00 | 6 712.00 | | 6 101.00 |
24B (including equipment leasing) | 36 856.00 | | | 36 856.00 |
250 Staff compensation | 204 656.00 | 189 480.00 | | 204 656.00 |
252 Social security contributions | 107 751.00 | 113 116.00 | | 107 751.00 |
254 Depreciation and amortization | 14 037.00 | 16 017.00 | | 14 037.00 |
256 Provisions | 1 000.00 | | | 1 000.00 |
262 Other expenses | 2 575.00 | 3.00 | | 2 575.00 |
264 Total operating expenses | 938 115.00 | 760 192.00 | | 938 115.00 |
270 Operating profit | 47 197.00 | 14 986.00 | | 47 197.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 20 000.00 | 1 400.00 | | 20 000.00 |
294 Financial expenses | 10 682.00 | 10 136.00 | | 10 682.00 |
300 Exceptional expenses | 14 077.00 | 4 066.00 | | 14 077.00 |
306 Income tax's | 2 903.00 | | | 2 903.00 |
310 Profit or loss | 39 539.00 | 2 185.00 | | 39 539.00 |
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| 5 - Income statement | Amount year N | Amount year N-1 | | |
376 Average staff size | 6.00 | | | 6.00 |
