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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 | 270.00 | 177.00 | 93.00 | 270.00 |
028 Tangible Assets | 240 407.00 | 211 157.00 | 29 250.00 | 240 407.00 |
040 Financial Assets | 417.00 | | 417.00 | 417.00 |
044 Total Fixed Assets | 241 094.00 | 211 334.00 | 29 760.00 | 241 094.00 |
050 Raw materials, supplies, in progress | 2 950.00 | | 2 950.00 | 2 950.00 |
064 Advances and down payments on orders | 1 140.00 | | 1 140.00 | 1 140.00 |
068 Receivables – Trade and related accounts | 33 604.00 | 4 525.00 | 29 079.00 | 33 604.00 |
072 Receivables – Other | 5 413.00 | | 5 413.00 | 5 413.00 |
084 Cash | 97 029.00 | | 97 029.00 | 97 029.00 |
092 Prepaid expenses | 1 745.00 | | 1 745.00 | 1 745.00 |
096 Total Current Assets + Prepaid Expenses | 141 881.00 | 4 525.00 | 137 356.00 | 141 881.00 |
110 Total Assets | 382 975.00 | 215 859.00 | 167 116.00 | 382 975.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 56 889.00 | |
136 Profit for the Year | | | 37 457.00 | |
142 Total Equity - Total I | | | 105 346.00 | |
156 Loans and similar debts | | | 13 038.00 | |
164 Advances and down payments received on current orders | | | 1 240.00 | |
166 Suppliers and related accounts | | | 17 844.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 398.00 | | |
172 Other debts | | | 29 649.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 61 771.00 | |
180 Liabilities Total | | | 167 116.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 791.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 584.00 | |
195 Of which payables due in more than one year | | | 7 045.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 379 071.00 | 265 345.00 | | 379 071.00 |
222 Inventory production | -12 093.00 | 11 524.00 | | -12 093.00 |
230 Other income | 5 287.00 | 336.00 | | 5 287.00 |
232 Total operating income excluding VAT | 372 265.00 | 277 204.00 | | 372 265.00 |
238 Purchases of raw materials and other supplies (including royalties | 105 142.00 | 89 228.00 | | 105 142.00 |
240 Inventory changes (raw materials and supplies) | 5 625.00 | 435.00 | | 5 625.00 |
242 Other external expenses | 118 089.00 | 121 450.00 | | 118 089.00 |
243 (including business tax) | 783.00 | | | 783.00 |
244 Taxes, duties and similar payments | 4 818.00 | 3 553.00 | | 4 818.00 |
24B (including equipment leasing) | 20 572.00 | | | 20 572.00 |
250 Staff compensation | 52 334.00 | 41 602.00 | | 52 334.00 |
252 Social security contributions | 28 760.00 | 25 159.00 | | 28 760.00 |
254 Depreciation and amortization | 10 267.00 | 15 915.00 | | 10 267.00 |
256 Provisions | 3 924.00 | 674.00 | | 3 924.00 |
262 Other expenses | 1.00 | 2.00 | | 1.00 |
264 Total operating expenses | 328 959.00 | 298 018.00 | | 328 959.00 |
270 Operating profit | 43 306.00 | -20 814.00 | | 43 306.00 |
290 Exceptional income | 1 475.00 | 64 500.00 | | 1 475.00 |
294 Financial expenses | 92.00 | 205.00 | | 92.00 |
300 Exceptional expenses | 1 855.00 | 15 081.00 | | 1 855.00 |
306 Income tax's | 5 378.00 | 3 829.00 | | 5 378.00 |
310 Profit or loss | 37 457.00 | 24 571.00 | | 37 457.00 |
