| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 906.00 | 906.00 | | 906.00 |
028 Tangible Assets | 41 687.00 | 36 836.00 | 4 852.00 | 41 687.00 |
040 Financial Assets | 8 282.00 | | 8 282.00 | 8 282.00 |
044 Total Fixed Assets | 50 875.00 | 37 742.00 | 13 134.00 | 50 875.00 |
050 Raw materials, supplies, in progress | 707.00 | | 707.00 | 707.00 |
068 Receivables – Trade and related accounts | 49 091.00 | | 49 091.00 | 49 091.00 |
072 Receivables – Other | 6 132.00 | | 6 132.00 | 6 132.00 |
084 Cash | 49 866.00 | | 49 866.00 | 49 866.00 |
092 Prepaid expenses | 1 750.00 | | 1 750.00 | 1 750.00 |
096 Total Current Assets + Prepaid Expenses | 107 545.00 | | 107 545.00 | 107 545.00 |
110 Total Assets | 158 421.00 | 37 742.00 | 120 679.00 | 158 421.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
130 Regulated Reserves | | | 1.00 | |
132 Other Reserves | | | 32 695.00 | |
134 Retained Earnings | | | -5 893.00 | |
136 Profit for the Year | | | 29 713.00 | |
142 Total Equity - Total I | | | 62 015.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 38 807.00 | |
172 Other debts | | | 18 939.00 | |
174 Prepaid income | | | 919.00 | |
176 Total debts | | | 58 664.00 | |
180 Liabilities Total | | | 120 679.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 86.00 | |
195 Of which payables due in more than one year | | | -4.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 416 527.00 | 269 383.00 | | 416 527.00 |
226 Operating subsidies received | 229.00 | 281.00 | | 229.00 |
230 Other income | 8 511.00 | 2 543.00 | | 8 511.00 |
232 Total operating income excluding VAT | 425 266.00 | 272 206.00 | | 425 266.00 |
238 Purchases of raw materials and other supplies (including royalties | 156 172.00 | 120 268.00 | | 156 172.00 |
240 Inventory changes (raw materials and supplies) | 4 086.00 | -4 793.00 | | 4 086.00 |
242 Other external expenses | 119 027.00 | 70 230.00 | | 119 027.00 |
244 Taxes, duties and similar payments | 4 874.00 | 5 179.00 | | 4 874.00 |
250 Staff compensation | 71 717.00 | 51 489.00 | | 71 717.00 |
252 Social security contributions | 18 785.00 | 14 025.00 | | 18 785.00 |
254 Depreciation and amortization | 7 457.00 | 7 779.00 | | 7 457.00 |
256 Provisions | | 6 103.00 | | |
262 Other expenses | 8 244.00 | | | 8 244.00 |
264 Total operating expenses | 390 363.00 | 270 278.00 | | 390 363.00 |
270 Operating profit | 34 903.00 | 1 928.00 | | 34 903.00 |
280 Financial income | 37.00 | 55.00 | | 37.00 |
290 Exceptional income | | 61.00 | | |
294 Financial expenses | 93.00 | 63.00 | | 93.00 |
300 Exceptional expenses | 225.00 | 62.00 | | 225.00 |
306 Income tax's | 4 910.00 | 7.00 | | 4 910.00 |
310 Profit or loss | 29 713.00 | 1 912.00 | | 29 713.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 390.00 | | | 2 390.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 192.00 | | | 192.00 |
490 Total Fixed Assets (Gross Value) | 48 294.00 | | | 48 294.00 |
492 Total Fixed Assets (Increases) | 2 582.00 | | | 2 582.00 |
