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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 | 38 580.00 | | 38 580.00 | 38 580.00 |
014 Intangible Assets - Other | 1 338.00 | 1 338.00 | | 1 338.00 |
028 Tangible Assets | 284 069.00 | 199 906.00 | 84 163.00 | 284 069.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 324 987.00 | 201 243.00 | 123 743.00 | 324 987.00 |
050 Raw materials, supplies, in progress | 116 194.00 | | 116 194.00 | 116 194.00 |
068 Receivables – Trade and related accounts | 104 696.00 | 3 048.00 | 101 648.00 | 104 696.00 |
072 Receivables – Other | 226 977.00 | | 226 977.00 | 226 977.00 |
084 Cash | 136 735.00 | | 136 735.00 | 136 735.00 |
096 Total Current Assets + Prepaid Expenses | 584 601.00 | 3 048.00 | 581 553.00 | 584 601.00 |
110 Total Assets | 909 588.00 | 204 292.00 | 705 296.00 | 909 588.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | 18 644.00 | |
136 Profit for the Year | | | 56 621.00 | |
142 Total Equity - Total I | | | 79 265.00 | |
156 Loans and similar debts | | | 51 904.00 | |
164 Advances and down payments received on current orders | | | 65 903.00 | |
166 Suppliers and related accounts | | | 80 928.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 276.00 | | |
172 Other debts | | | 427 296.00 | |
176 Total debts | | | 626 031.00 | |
180 Liabilities Total | | | 705 296.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 49 471.00 | |
195 Of which payables due in more than one year | | | 50 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 107 079.00 | 126 708.00 | | 107 079.00 |
214 Production of goods sold - France | 1 824.00 | 7 429.00 | | 1 824.00 |
218 Production of services sold - France | 454 628.00 | 500 097.00 | | 454 628.00 |
226 Operating subsidies received | 4 197.00 | | | 4 197.00 |
230 Other income | 2 199.00 | 2 225.00 | | 2 199.00 |
232 Total operating income excluding VAT | 569 928.00 | 636 460.00 | | 569 928.00 |
238 Purchases of raw materials and other supplies (including royalties | 160 125.00 | 140 003.00 | | 160 125.00 |
240 Inventory changes (raw materials and supplies) | -31 567.00 | 204.00 | | -31 567.00 |
242 Other external expenses | 147 207.00 | 177 138.00 | | 147 207.00 |
244 Taxes, duties and similar payments | 3 463.00 | 4 777.00 | | 3 463.00 |
250 Staff compensation | 183 726.00 | 208 407.00 | | 183 726.00 |
252 Social security contributions | 36 503.00 | 37 036.00 | | 36 503.00 |
254 Depreciation and amortization | 19 508.00 | 12 235.00 | | 19 508.00 |
256 Provisions | | 305.00 | | |
262 Other expenses | 787.00 | 77.00 | | 787.00 |
264 Total operating expenses | 519 750.00 | 580 182.00 | | 519 750.00 |
270 Operating profit | 50 178.00 | 56 278.00 | | 50 178.00 |
290 Exceptional income | 20 000.00 | 100 417.00 | | 20 000.00 |
294 Financial expenses | 650.00 | | | 650.00 |
300 Exceptional expenses | 8 200.00 | 3 284.00 | | 8 200.00 |
306 Income tax's | 4 707.00 | | | 4 707.00 |
310 Profit or loss | 56 621.00 | 153 411.00 | | 56 621.00 |
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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 | 16 940.00 | | | 16 940.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 31 531.00 | | | 31 531.00 |
482 INCREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 284 470.00 | | | 284 470.00 |
492 Total Fixed Assets (Increases) | 49 471.00 | | | 49 471.00 |
494 Total Fixed Assets (Decreases) | 8 954.00 | | | 8 954.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
