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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
028 Tangible Assets | 112 754.00 | 66 955.00 | 45 799.00 | 112 754.00 |
044 Total Fixed Assets | 118 754.00 | 66 955.00 | 51 799.00 | 118 754.00 |
050 Raw materials, supplies, in progress | 55 737.00 | | 55 737.00 | 55 737.00 |
064 Advances and down payments on orders | 2 956.00 | | 2 956.00 | 2 956.00 |
068 Receivables – Trade and related accounts | 121 641.00 | | 121 641.00 | 121 641.00 |
072 Receivables – Other | 26 241.00 | | 26 241.00 | 26 241.00 |
084 Cash | | | | |
092 Prepaid expenses | 1 207.00 | | 1 207.00 | 1 207.00 |
096 Total Current Assets + Prepaid Expenses | 207 783.00 | | 207 783.00 | 207 783.00 |
110 Total Assets | 326 537.00 | 66 955.00 | 259 582.00 | 326 537.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 73 159.00 | |
136 Profit for the Year | | | 43 346.00 | |
142 Total Equity - Total I | | | 125 305.00 | |
156 Loans and similar debts | | | 1 541.00 | |
164 Advances and down payments received on current orders | | | 35 597.00 | |
166 Suppliers and related accounts | | | 56 101.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 652.00 | | |
172 Other debts | | | 41 037.00 | |
176 Total debts | | | 134 277.00 | |
180 Liabilities Total | | | 259 582.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 370.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 180.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 487 810.00 | 456 143.00 | | 487 810.00 |
222 Inventory production | 30 337.00 | 4 000.00 | | 30 337.00 |
226 Operating subsidies received | 1 858.00 | 3 543.00 | | 1 858.00 |
230 Other income | 44.00 | 641.00 | | 44.00 |
232 Total operating income excluding VAT | 520 049.00 | 464 327.00 | | 520 049.00 |
238 Purchases of raw materials and other supplies (including royalties | 195 880.00 | 213 610.00 | | 195 880.00 |
240 Inventory changes (raw materials and supplies) | -3 500.00 | -1 200.00 | | -3 500.00 |
242 Other external expenses | 97 954.00 | 76 602.00 | | 97 954.00 |
243 (including business tax) | 1 027.00 | | | 1 027.00 |
244 Taxes, duties and similar payments | 5 115.00 | 2 804.00 | | 5 115.00 |
24B (including equipment leasing) | 7 250.00 | | | 7 250.00 |
250 Staff compensation | 104 462.00 | 81 315.00 | | 104 462.00 |
252 Social security contributions | 54 189.00 | 43 467.00 | | 54 189.00 |
254 Depreciation and amortization | 16 471.00 | 14 627.00 | | 16 471.00 |
262 Other expenses | 298.00 | 46.00 | | 298.00 |
264 Total operating expenses | 470 869.00 | 431 272.00 | | 470 869.00 |
270 Operating profit | 49 180.00 | 33 056.00 | | 49 180.00 |
290 Exceptional income | 4 430.00 | | | 4 430.00 |
294 Financial expenses | 121.00 | 296.00 | | 121.00 |
300 Exceptional expenses | 1 851.00 | 1 285.00 | | 1 851.00 |
306 Income tax's | 8 291.00 | 4 179.00 | | 8 291.00 |
310 Profit or loss | 43 346.00 | 27 296.00 | | 43 346.00 |
