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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 | 77 500.00 | | 77 500.00 | 77 500.00 |
028 Tangible Assets | 104 909.00 | 92 043.00 | 12 866.00 | 104 909.00 |
040 Financial Assets | 59.00 | | 59.00 | 59.00 |
044 Total Fixed Assets | 182 468.00 | 92 043.00 | 90 425.00 | 182 468.00 |
050 Raw materials, supplies, in progress | 48 868.00 | | 48 868.00 | 48 868.00 |
064 Advances and down payments on orders | 1 002.00 | | 1 002.00 | 1 002.00 |
068 Receivables – Trade and related accounts | 93 676.00 | | 93 676.00 | 93 676.00 |
072 Receivables – Other | 38 209.00 | | 38 209.00 | 38 209.00 |
080 Sellable securities | 20 260.00 | | 20 260.00 | 20 260.00 |
084 Cash | 304 239.00 | | 304 239.00 | 304 239.00 |
092 Prepaid expenses | 4 861.00 | | 4 861.00 | 4 861.00 |
096 Total Current Assets + Prepaid Expenses | 511 115.00 | | 511 115.00 | 511 115.00 |
110 Total Assets | 693 583.00 | 92 043.00 | 601 540.00 | 693 583.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 143 216.00 | |
134 Retained Earnings | | | 88 663.00 | |
136 Profit for the Year | | | 104 460.00 | |
142 Total Equity - Total I | | | 345 139.00 | |
156 Loans and similar debts | | | 3 405.00 | |
164 Advances and down payments received on current orders | | | 32 694.00 | |
166 Suppliers and related accounts | | | 62 313.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 699.00 | | |
172 Other debts | | | 157 988.00 | |
176 Total debts | | | 256 401.00 | |
180 Liabilities Total | | | 601 540.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 571.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 645.00 | |
195 Of which payables due in more than one year | | | 2 258.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 795 295.00 | 812 823.00 | | 795 295.00 |
226 Operating subsidies received | 2 376.00 | 1 872.00 | | 2 376.00 |
230 Other income | 1 873.00 | 1 534.00 | | 1 873.00 |
232 Total operating income excluding VAT | 799 544.00 | 816 229.00 | | 799 544.00 |
238 Purchases of raw materials and other supplies (including royalties | 369 287.00 | 373 132.00 | | 369 287.00 |
240 Inventory changes (raw materials and supplies) | -10 013.00 | -74.00 | | -10 013.00 |
242 Other external expenses | 197 701.00 | 169 157.00 | | 197 701.00 |
244 Taxes, duties and similar payments | 1 855.00 | 2 297.00 | | 1 855.00 |
250 Staff compensation | 70 198.00 | 88 596.00 | | 70 198.00 |
252 Social security contributions | 33 179.00 | 38 373.00 | | 33 179.00 |
254 Depreciation and amortization | 4 116.00 | 3 762.00 | | 4 116.00 |
262 Other expenses | 150.00 | 8.00 | | 150.00 |
264 Total operating expenses | 666 472.00 | 675 251.00 | | 666 472.00 |
270 Operating profit | 133 071.00 | 140 978.00 | | 133 071.00 |
280 Financial income | 4 433.00 | 3 528.00 | | 4 433.00 |
290 Exceptional income | 3 812.00 | | | 3 812.00 |
294 Financial expenses | 1 176.00 | 793.00 | | 1 176.00 |
300 Exceptional expenses | 3 584.00 | 272.00 | | 3 584.00 |
306 Income tax's | 32 097.00 | 36 802.00 | | 32 097.00 |
310 Profit or loss | 104 460.00 | 106 639.00 | | 104 460.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 4 059.00 | | | 4 059.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 500.00 | | | 3 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 005.00 | | | 1 005.00 |
482 INCREASES Financial Assets | 8.00 | | | 8.00 |
484 DECREASES Financial Assets | 3 432.00 | | | 3 432.00 |
490 Total Fixed Assets (Gross Value) | 179 867.00 | | | 179 867.00 |
492 Total Fixed Assets (Increases) | 8 571.00 | | | 8 571.00 |
494 Total Fixed Assets (Decreases) | 5 971.00 | | | 5 971.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 584.00 | | | 3 584.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 645.00 | | | 3 645.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 61.00 | | | 61.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 103 846.00 | | | 103 846.00 |
378 Amount of deductible VAT on goods and services | 107 385.00 | | | 107 385.00 |
