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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 | 129.00 | 129.00 | | 129.00 |
028 Tangible Assets | 101 366.00 | 4 993.00 | 96 373.00 | 101 366.00 |
044 Total Fixed Assets | 101 495.00 | 5 122.00 | 96 373.00 | 101 495.00 |
050 Raw materials, supplies, in progress | 4 836.00 | | 4 836.00 | 4 836.00 |
068 Receivables – Trade and related accounts | 107 351.00 | | 107 351.00 | 107 351.00 |
072 Receivables – Other | 7 865.00 | | 7 865.00 | 7 865.00 |
084 Cash | 52 808.00 | | 52 808.00 | 52 808.00 |
092 Prepaid expenses | 778.00 | | 778.00 | 778.00 |
096 Total Current Assets + Prepaid Expenses | 173 639.00 | | 173 639.00 | 173 639.00 |
110 Total Assets | 275 134.00 | 5 122.00 | 270 011.00 | 275 134.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 93 750.00 | |
136 Profit for the Year | | | 35 307.00 | |
142 Total Equity - Total I | | | 131 257.00 | |
156 Loans and similar debts | | | 85 061.00 | |
164 Advances and down payments received on current orders | | | 72.00 | |
166 Suppliers and related accounts | | | 29 842.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 058.00 | | |
172 Other debts | | | 23 779.00 | |
176 Total debts | | | 138 754.00 | |
180 Liabilities Total | | | 270 011.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 96 160.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 117.00 | |
195 Of which payables due in more than one year | | | 68 305.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 116 043.00 | | | 116 043.00 |
218 Production of services sold - France | 411 394.00 | | | 411 394.00 |
230 Other income | 11.00 | | | 11.00 |
232 Total operating income excluding VAT | 411 405.00 | | | 411 405.00 |
238 Purchases of raw materials and other supplies (including royalties | 137 533.00 | | | 137 533.00 |
240 Inventory changes (raw materials and supplies) | 2 688.00 | | | 2 688.00 |
242 Other external expenses | 144 262.00 | | | 144 262.00 |
243 (including business tax) | 702.00 | | | 702.00 |
244 Taxes, duties and similar payments | 1 482.00 | | | 1 482.00 |
24B (including equipment leasing) | 14 695.00 | | | 14 695.00 |
250 Staff compensation | 49 130.00 | | | 49 130.00 |
252 Social security contributions | 23 375.00 | | | 23 375.00 |
254 Depreciation and amortization | 6 645.00 | | | 6 645.00 |
264 Total operating expenses | 365 116.00 | | | 365 116.00 |
270 Operating profit | 46 289.00 | | | 46 289.00 |
290 Exceptional income | 5 417.00 | | | 5 417.00 |
294 Financial expenses | 970.00 | | | 970.00 |
300 Exceptional expenses | 8 144.00 | | | 8 144.00 |
306 Income tax's | 7 284.00 | | | 7 284.00 |
310 Profit or loss | 35 307.00 | | | 35 307.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
