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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
014 Intangible Assets - Other | 15 323.00 | 4 671.00 | 10 652.00 | 15 323.00 |
028 Tangible Assets | 83 096.00 | 35 297.00 | 47 799.00 | 83 096.00 |
040 Financial Assets | 1 095.00 | | 1 095.00 | 1 095.00 |
044 Total Fixed Assets | 129 513.00 | 39 967.00 | 89 546.00 | 129 513.00 |
050 Raw materials, supplies, in progress | 61 787.00 | | 61 787.00 | 61 787.00 |
068 Receivables – Trade and related accounts | 505 913.00 | | 505 913.00 | 505 913.00 |
072 Receivables – Other | 23 685.00 | | 23 685.00 | 23 685.00 |
084 Cash | 215 330.00 | | 215 330.00 | 215 330.00 |
092 Prepaid expenses | 3 859.00 | | 3 859.00 | 3 859.00 |
096 Total Current Assets + Prepaid Expenses | 810 572.00 | | 810 572.00 | 810 572.00 |
110 Total Assets | 940 086.00 | 39 967.00 | 900 118.00 | 940 086.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
132 Other Reserves | | | 212 050.00 | |
136 Profit for the Year | | | 133 686.00 | |
142 Total Equity - Total I | | | 400 736.00 | |
154 Provisions for risks and charges - Total II | | | 18 948.00 | |
156 Loans and similar debts | | | 101 258.00 | |
164 Advances and down payments received on current orders | | | 2 045.00 | |
166 Suppliers and related accounts | | | 151 151.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 284.00 | | |
172 Other debts | | | 203 181.00 | |
174 Prepaid income | | | 22 800.00 | |
176 Total debts | | | 480 435.00 | |
180 Liabilities Total | | | 900 118.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 546.00 | |
195 Of which payables due in more than one year | | | 60 853.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 161 773.00 | | | 161 773.00 |
218 Production of services sold - France | 2 312 864.00 | | | 2 312 864.00 |
230 Other income | 34 140.00 | | | 34 140.00 |
232 Total operating income excluding VAT | 2 508 777.00 | | | 2 508 777.00 |
234 Purchases of goods (including customs duties) | 75 008.00 | | | 75 008.00 |
238 Purchases of raw materials and other supplies (including royalties | 973 203.00 | | | 973 203.00 |
240 Inventory changes (raw materials and supplies) | 4 541.00 | | | 4 541.00 |
242 Other external expenses | 740 850.00 | | | 740 850.00 |
243 (including business tax) | 4 738.00 | | | 4 738.00 |
244 Taxes, duties and similar payments | 8 983.00 | | | 8 983.00 |
24B (including equipment leasing) | 93 731.00 | | | 93 731.00 |
250 Staff compensation | 359 517.00 | | | 359 517.00 |
252 Social security contributions | 136 216.00 | | | 136 216.00 |
254 Depreciation and amortization | 21 538.00 | | | 21 538.00 |
256 Provisions | 18 948.00 | | | 18 948.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 2 338 808.00 | | | 2 338 808.00 |
270 Operating profit | 169 969.00 | | | 169 969.00 |
280 Financial income | 28.00 | | | 28.00 |
290 Exceptional income | 403.00 | | | 403.00 |
294 Financial expenses | 1 678.00 | | | 1 678.00 |
300 Exceptional expenses | 1 517.00 | | | 1 517.00 |
306 Income tax's | 33 519.00 | | | 33 519.00 |
310 Profit or loss | 133 686.00 | | | 133 686.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 105 968.00 | | | 105 968.00 |
492 Total Fixed Assets (Increases) | 23 546.00 | | | 23 546.00 |
