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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 | 14 113.00 | | 14 113.00 | 14 113.00 |
028 Tangible Assets | 49 486.00 | 37 947.00 | 11 539.00 | 49 486.00 |
044 Total Fixed Assets | 63 599.00 | 37 947.00 | 25 652.00 | 63 599.00 |
050 Raw materials, supplies, in progress | 34 800.00 | | 34 800.00 | 34 800.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 51 120.00 | | 51 120.00 | 51 120.00 |
072 Receivables – Other | 6 389.00 | | 6 389.00 | 6 389.00 |
084 Cash | 48 419.00 | | 48 419.00 | 48 419.00 |
096 Total Current Assets + Prepaid Expenses | 140 728.00 | | 140 728.00 | 140 728.00 |
110 Total Assets | 204 327.00 | 37 947.00 | 166 380.00 | 204 327.00 |
120 Share or Individual Capital | | | 8 000.00 | |
132 Other Reserves | | | 800.00 | |
134 Retained Earnings | | | 29 332.00 | |
136 Profit for the Year | | | 36 779.00 | |
142 Total Equity - Total I | | | 74 911.00 | |
156 Loans and similar debts | | | 8 654.00 | |
164 Advances and down payments received on current orders | | | 64 250.00 | |
166 Suppliers and related accounts | | | 2 076.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 074.00 | | |
172 Other debts | | | 16 490.00 | |
176 Total debts | | | 91 469.00 | |
180 Liabilities Total | | | 166 380.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 062.00 | |
195 Of which payables due in more than one year | | | 2 944.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 269 038.00 | 171 532.00 | | 269 038.00 |
222 Inventory production | -728.00 | 13 728.00 | | -728.00 |
230 Other income | 3.00 | 1.00 | | 3.00 |
232 Total operating income excluding VAT | 268 313.00 | 185 261.00 | | 268 313.00 |
238 Purchases of raw materials and other supplies (including royalties | 70 177.00 | 27 650.00 | | 70 177.00 |
240 Inventory changes (raw materials and supplies) | | 3 000.00 | | |
242 Other external expenses | 81 056.00 | 25 605.00 | | 81 056.00 |
243 (including business tax) | 927.00 | | | 927.00 |
244 Taxes, duties and similar payments | 1 638.00 | 1 495.00 | | 1 638.00 |
250 Staff compensation | 76 297.00 | 74 068.00 | | 76 297.00 |
252 Social security contributions | 12 720.00 | 15 534.00 | | 12 720.00 |
254 Depreciation and amortization | 5 205.00 | 3 302.00 | | 5 205.00 |
262 Other expenses | 479.00 | 77.00 | | 479.00 |
264 Total operating expenses | 247 571.00 | 150 730.00 | | 247 571.00 |
270 Operating profit | 20 741.00 | 34 531.00 | | 20 741.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | 22 071.00 | 77.00 | | 22 071.00 |
294 Financial expenses | 572.00 | 306.00 | | 572.00 |
300 Exceptional expenses | 562.00 | 1 123.00 | | 562.00 |
306 Income tax's | 4 900.00 | | | 4 900.00 |
310 Profit or loss | 36 779.00 | 33 180.00 | | 36 779.00 |
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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 | 5 062.00 | | | 5 062.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 57 019.00 | | | 57 019.00 |
492 Total Fixed Assets (Increases) | 7 062.00 | | | 7 062.00 |
494 Total Fixed Assets (Decreases) | 482.00 | | | 482.00 |
