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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
014 Intangible Assets - Other | 5 873.00 | 4 874.00 | 999.00 | 5 873.00 |
028 Tangible Assets | 27 197.00 | 19 636.00 | 7 561.00 | 27 197.00 |
040 Financial Assets | 6 558.00 | | 6 558.00 | 6 558.00 |
044 Total Fixed Assets | 139 627.00 | 24 509.00 | 115 118.00 | 139 627.00 |
050 Raw materials, supplies, in progress | 212 480.00 | | 212 480.00 | 212 480.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 56 475.00 | | 56 475.00 | 56 475.00 |
072 Receivables – Other | 31 309.00 | | 31 309.00 | 31 309.00 |
084 Cash | 52 202.00 | | 52 202.00 | 52 202.00 |
092 Prepaid expenses | 14 089.00 | | 14 089.00 | 14 089.00 |
096 Total Current Assets + Prepaid Expenses | 366 555.00 | | 366 555.00 | 366 555.00 |
110 Total Assets | 506 182.00 | 24 509.00 | 481 673.00 | 506 182.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 78 657.00 | |
136 Profit for the Year | | | 6 696.00 | |
142 Total Equity - Total I | | | 90 853.00 | |
156 Loans and similar debts | | | 6 801.00 | |
164 Advances and down payments received on current orders | | | 85 096.00 | |
166 Suppliers and related accounts | | | 202 028.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 47 020.00 | | |
172 Other debts | | | 96 895.00 | |
176 Total debts | | | 390 820.00 | |
180 Liabilities Total | | | 481 673.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 801.00 | |
195 Of which payables due in more than one year | | | 1 718.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 908 097.00 | 550 334.00 | | 908 097.00 |
222 Inventory production | 34 198.00 | 104 170.00 | | 34 198.00 |
226 Operating subsidies received | | 1 000.00 | | |
230 Other income | 5 156.00 | 7 867.00 | | 5 156.00 |
232 Total operating income excluding VAT | 947 451.00 | 663 371.00 | | 947 451.00 |
238 Purchases of raw materials and other supplies (including royalties | 521 134.00 | 356 285.00 | | 521 134.00 |
240 Inventory changes (raw materials and supplies) | -31 289.00 | -34 687.00 | | -31 289.00 |
242 Other external expenses | 200 328.00 | 165 229.00 | | 200 328.00 |
243 (including business tax) | 2 422.00 | | | 2 422.00 |
244 Taxes, duties and similar payments | 6 153.00 | 3 698.00 | | 6 153.00 |
24B (including equipment leasing) | 20 958.00 | | | 20 958.00 |
250 Staff compensation | 160 867.00 | 97 736.00 | | 160 867.00 |
252 Social security contributions | 87 263.00 | 45 588.00 | | 87 263.00 |
254 Depreciation and amortization | 1 584.00 | 1 262.00 | | 1 584.00 |
262 Other expenses | 5 299.00 | 3 028.00 | | 5 299.00 |
264 Total operating expenses | 951 339.00 | 638 138.00 | | 951 339.00 |
270 Operating profit | -3 888.00 | 25 233.00 | | -3 888.00 |
280 Financial income | 7.00 | 7.00 | | 7.00 |
290 Exceptional income | 1 438.00 | 120.00 | | 1 438.00 |
294 Financial expenses | 1 558.00 | 1 514.00 | | 1 558.00 |
300 Exceptional expenses | 804.00 | 1 713.00 | | 804.00 |
306 Income tax's | -11 500.00 | -5 447.00 | | -11 500.00 |
310 Profit or loss | 6 696.00 | 27 580.00 | | 6 696.00 |
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| 5 - Income statement | Amount year N | Amount year N-1 | | |
376 Average staff size | 7.00 | | | 7.00 |
