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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 | 34 300.00 | | 34 300.00 | 34 300.00 |
014 Intangible Assets - Other | 300.00 | 300.00 | | 300.00 |
028 Tangible Assets | 43 278.00 | 39 537.00 | 3 742.00 | 43 278.00 |
040 Financial Assets | 45.00 | | 45.00 | 45.00 |
044 Total Fixed Assets | 77 923.00 | 39 837.00 | 38 087.00 | 77 923.00 |
050 Raw materials, supplies, in progress | 150 764.00 | | 150 764.00 | 150 764.00 |
064 Advances and down payments on orders | 122.00 | | 122.00 | 122.00 |
068 Receivables – Trade and related accounts | 62 066.00 | 21 586.00 | 40 480.00 | 62 066.00 |
072 Receivables – Other | 20 972.00 | | 20 972.00 | 20 972.00 |
084 Cash | 29 571.00 | | 29 571.00 | 29 571.00 |
092 Prepaid expenses | 3 887.00 | | 3 887.00 | 3 887.00 |
096 Total Current Assets + Prepaid Expenses | 267 381.00 | 21 586.00 | 245 795.00 | 267 381.00 |
110 Total Assets | 345 305.00 | 61 423.00 | 283 882.00 | 345 305.00 |
120 Share or Individual Capital | | | 75 000.00 | |
126 Legal Reserve | | | 7 500.00 | |
132 Other Reserves | | | | |
134 Retained Earnings | | | -31 649.00 | |
136 Profit for the Year | | | 31 417.00 | |
142 Total Equity - Total I | | | 82 268.00 | |
156 Loans and similar debts | | | | |
164 Advances and down payments received on current orders | | | 126 884.00 | |
166 Suppliers and related accounts | | | 31 506.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 112.00 | | |
172 Other debts | | | 43 224.00 | |
176 Total debts | | | 201 614.00 | |
180 Liabilities Total | | | 283 882.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 626.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 706 688.00 | 731 953.00 | | 706 688.00 |
222 Inventory production | -84 191.00 | 29 599.00 | | -84 191.00 |
226 Operating subsidies received | 3 444.00 | 7 988.00 | | 3 444.00 |
230 Other income | 19 852.00 | 5 254.00 | | 19 852.00 |
232 Total operating income excluding VAT | 645 794.00 | 774 794.00 | | 645 794.00 |
238 Purchases of raw materials and other supplies (including royalties | 175 092.00 | 226 113.00 | | 175 092.00 |
240 Inventory changes (raw materials and supplies) | -5 767.00 | 10 865.00 | | -5 767.00 |
242 Other external expenses | 146 048.00 | 221 993.00 | | 146 048.00 |
244 Taxes, duties and similar payments | 5 420.00 | 4 086.00 | | 5 420.00 |
250 Staff compensation | 216 181.00 | 255 233.00 | | 216 181.00 |
252 Social security contributions | 63 673.00 | 80 939.00 | | 63 673.00 |
254 Depreciation and amortization | 1 302.00 | 3 416.00 | | 1 302.00 |
256 Provisions | | 10 728.00 | | |
262 Other expenses | 10 623.00 | 4.00 | | 10 623.00 |
264 Total operating expenses | 612 572.00 | 813 377.00 | | 612 572.00 |
270 Operating profit | 33 222.00 | -38 582.00 | | 33 222.00 |
290 Exceptional income | | 19 000.00 | | |
294 Financial expenses | 30.00 | 772.00 | | 30.00 |
300 Exceptional expenses | 1 775.00 | 17 606.00 | | 1 775.00 |
306 Income tax's | | -672.00 | | |
310 Profit or loss | 31 417.00 | -37 288.00 | | 31 417.00 |
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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 | 1 042.00 | | | 1 042.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 584.00 | | | 1 584.00 |
490 Total Fixed Assets (Gross Value) | 75 297.00 | | | 75 297.00 |
492 Total Fixed Assets (Increases) | 2 626.00 | | | 2 626.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 13 549.00 | | | 13 549.00 |
684 DECREASES in Total Provisions Statement | 13 549.00 | | | 13 549.00 |
