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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 | 1 811.00 | 1 439.00 | 372.00 | 1 811.00 |
028 Tangible Assets | 105 847.00 | 47 832.00 | 58 015.00 | 105 847.00 |
040 Financial Assets | 638.00 | | 638.00 | 638.00 |
044 Total Fixed Assets | 108 295.00 | 49 271.00 | 59 024.00 | 108 295.00 |
050 Raw materials, supplies, in progress | 4 822.00 | | 4 822.00 | 4 822.00 |
064 Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
068 Receivables – Trade and related accounts | 20 723.00 | | 20 723.00 | 20 723.00 |
072 Receivables – Other | 13 050.00 | | 13 050.00 | 13 050.00 |
084 Cash | 10 785.00 | | 10 785.00 | 10 785.00 |
092 Prepaid expenses | 1 144.00 | | 1 144.00 | 1 144.00 |
096 Total Current Assets + Prepaid Expenses | 51 024.00 | | 51 024.00 | 51 024.00 |
110 Total Assets | 159 319.00 | 49 271.00 | 110 048.00 | 159 319.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 8 720.00 | |
136 Profit for the Year | | | 9 199.00 | |
140 Regulated Provisions | | | 5 628.00 | |
142 Total Equity - Total I | | | 34 547.00 | |
156 Loans and similar debts | | | 18 762.00 | |
164 Advances and down payments received on current orders | | | 10 418.00 | |
166 Suppliers and related accounts | | | 8 379.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 80.00 | | |
172 Other debts | | | 37 943.00 | |
176 Total debts | | | 75 501.00 | |
180 Liabilities Total | | | 110 048.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 010.00 | |
195 Of which payables due in more than one year | | | 16 210.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 404 372.00 | | | 404 372.00 |
222 Inventory production | -7 371.00 | | | -7 371.00 |
224 Capitalized production | 3 633.00 | | | 3 633.00 |
226 Operating subsidies received | 6 283.00 | | | 6 283.00 |
230 Other income | 38.00 | | | 38.00 |
232 Total operating income excluding VAT | 406 956.00 | | | 406 956.00 |
238 Purchases of raw materials and other supplies (including royalties | 93 066.00 | | | 93 066.00 |
240 Inventory changes (raw materials and supplies) | -1 361.00 | | | -1 361.00 |
242 Other external expenses | 78 897.00 | | | 78 897.00 |
243 (including business tax) | 842.00 | | | 842.00 |
244 Taxes, duties and similar payments | 4 099.00 | | | 4 099.00 |
250 Staff compensation | 141 247.00 | | | 141 247.00 |
252 Social security contributions | 80 399.00 | | | 80 399.00 |
254 Depreciation and amortization | 16 513.00 | | | 16 513.00 |
262 Other expenses | 15.00 | | | 15.00 |
264 Total operating expenses | 412 874.00 | | | 412 874.00 |
270 Operating profit | -5 918.00 | | | -5 918.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 7 403.00 | | | 7 403.00 |
294 Financial expenses | 291.00 | | | 291.00 |
300 Exceptional expenses | 62.00 | | | 62.00 |
306 Income tax's | -8 065.00 | | | -8 065.00 |
310 Profit or loss | 9 199.00 | | | 9 199.00 |
