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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 | 69 850.00 | | 69 850.00 | 69 850.00 |
014 Intangible Assets - Other | 1 980.00 | 1 980.00 | | 1 980.00 |
028 Tangible Assets | 243 495.00 | 215 356.00 | 28 139.00 | 243 495.00 |
040 Financial Assets | 2 931.00 | | 2 931.00 | 2 931.00 |
044 Total Fixed Assets | 318 256.00 | 217 336.00 | 100 920.00 | 318 256.00 |
050 Raw materials, supplies, in progress | 84 716.00 | | 84 716.00 | 84 716.00 |
064 Advances and down payments on orders | 4 015.00 | | 4 015.00 | 4 015.00 |
068 Receivables – Trade and related accounts | 46 710.00 | | 46 710.00 | 46 710.00 |
072 Receivables – Other | 28 737.00 | | 28 737.00 | 28 737.00 |
080 Sellable securities | 528.00 | | 528.00 | 528.00 |
084 Cash | 34 708.00 | | 34 708.00 | 34 708.00 |
096 Total Current Assets + Prepaid Expenses | 199 415.00 | | 199 415.00 | 199 415.00 |
110 Total Assets | 517 671.00 | 217 336.00 | 300 335.00 | 517 671.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 69 438.00 | |
136 Profit for the Year | | | 26 946.00 | |
142 Total Equity - Total I | | | 105 184.00 | |
156 Loans and similar debts | | | 70 834.00 | |
164 Advances and down payments received on current orders | | | 14 100.00 | |
166 Suppliers and related accounts | | | 69 898.00 | |
172 Other debts | | | 40 320.00 | |
176 Total debts | | | 195 151.00 | |
180 Liabilities Total | | | 300 335.00 | |
195 Of which payables due in more than one year | | | 50 808.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 837 627.00 | | | 837 627.00 |
222 Inventory production | 4 443.00 | | | 4 443.00 |
226 Operating subsidies received | 6 677.00 | | | 6 677.00 |
230 Other income | 12 337.00 | | | 12 337.00 |
232 Total operating income excluding VAT | 861 083.00 | | | 861 083.00 |
238 Purchases of raw materials and other supplies (including royalties | 253 550.00 | | | 253 550.00 |
240 Inventory changes (raw materials and supplies) | -16 277.00 | | | -16 277.00 |
242 Other external expenses | 196 117.00 | | | 196 117.00 |
243 (including business tax) | 905.00 | | | 905.00 |
244 Taxes, duties and similar payments | 14 041.00 | | | 14 041.00 |
24B (including equipment leasing) | 15 765.00 | | | 15 765.00 |
250 Staff compensation | 303 064.00 | | | 303 064.00 |
252 Social security contributions | 72 245.00 | | | 72 245.00 |
254 Depreciation and amortization | 18 593.00 | | | 18 593.00 |
264 Total operating expenses | 841 332.00 | | | 841 332.00 |
270 Operating profit | 19 751.00 | | | 19 751.00 |
290 Exceptional income | 4.00 | | | 4.00 |
294 Financial expenses | 2 545.00 | | | 2 545.00 |
300 Exceptional expenses | 1 568.00 | | | 1 568.00 |
306 Income tax's | -11 303.00 | | | -11 303.00 |
310 Profit or loss | 26 946.00 | | | 26 946.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 318 256.00 | | | 318 256.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 100 781.00 | | | 100 781.00 |
378 Amount of deductible VAT on goods and services | 73 923.00 | | | 73 923.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 12.00 | | | 12.00 |
