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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 81 130.00 | 25 780.00 | 55 350.00 | 81 130.00 |
040 Financial Assets | 717.00 | | 717.00 | 717.00 |
044 Total Fixed Assets | 81 847.00 | 25 780.00 | 56 067.00 | 81 847.00 |
050 Raw materials, supplies, in progress | 87 572.00 | | 87 572.00 | 87 572.00 |
068 Receivables – Trade and related accounts | 53 794.00 | | 53 794.00 | 53 794.00 |
072 Receivables – Other | 18 991.00 | | 18 991.00 | 18 991.00 |
084 Cash | 30 115.00 | | 30 115.00 | 30 115.00 |
092 Prepaid expenses | 1 340.00 | | 1 340.00 | 1 340.00 |
096 Total Current Assets + Prepaid Expenses | 191 811.00 | | 191 811.00 | 191 811.00 |
110 Total Assets | 273 658.00 | 25 780.00 | 247 879.00 | 273 658.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 118 821.00 | |
134 Retained Earnings | | | -61 453.00 | |
136 Profit for the Year | | | 57 415.00 | |
142 Total Equity - Total I | | | 119 183.00 | |
156 Loans and similar debts | | | 13 369.00 | |
166 Suppliers and related accounts | | | 73 280.00 | |
172 Other debts | | | 42 047.00 | |
176 Total debts | | | 128 696.00 | |
180 Liabilities Total | | | 247 879.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 775.00 | |
195 Of which payables due in more than one year | | | 8 255.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 733 678.00 | 705 721.00 | | 733 678.00 |
222 Inventory production | 43 547.00 | -28 538.00 | | 43 547.00 |
224 Capitalized production | | 26 116.00 | | |
226 Operating subsidies received | 7 040.00 | 7 473.00 | | 7 040.00 |
230 Other income | 7 053.00 | 14 516.00 | | 7 053.00 |
232 Total operating income excluding VAT | 791 318.00 | 725 287.00 | | 791 318.00 |
238 Purchases of raw materials and other supplies (including royalties | 316 881.00 | 297 525.00 | | 316 881.00 |
240 Inventory changes (raw materials and supplies) | -12 934.00 | 12 826.00 | | -12 934.00 |
242 Other external expenses | 127 756.00 | 117 946.00 | | 127 756.00 |
243 (including business tax) | -6 671.00 | | | -6 671.00 |
244 Taxes, duties and similar payments | 4 195.00 | 3 913.00 | | 4 195.00 |
250 Staff compensation | 191 564.00 | 186 398.00 | | 191 564.00 |
252 Social security contributions | 100 328.00 | 104 066.00 | | 100 328.00 |
254 Depreciation and amortization | 11 151.00 | 2 872.00 | | 11 151.00 |
262 Other expenses | 1 616.00 | 2 687.00 | | 1 616.00 |
264 Total operating expenses | 740 557.00 | 728 232.00 | | 740 557.00 |
270 Operating profit | 50 761.00 | -2 945.00 | | 50 761.00 |
280 Financial income | 37.00 | 16.00 | | 37.00 |
294 Financial expenses | 339.00 | 170.00 | | 339.00 |
300 Exceptional expenses | 4 165.00 | 12.00 | | 4 165.00 |
306 Income tax's | -11 121.00 | -10 351.00 | | -11 121.00 |
310 Profit or loss | 57 415.00 | 7 240.00 | | 57 415.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 570.00 | | | 3 570.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 100.00 | | | 2 100.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 750.00 | | | 8 750.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 350.00 | | | 6 350.00 |
482 INCREASES Financial Assets | 5.00 | | | 5.00 |
490 Total Fixed Assets (Gross Value) | 61 072.00 | | | 61 072.00 |
492 Total Fixed Assets (Increases) | 20 775.00 | | | 20 775.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
