| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
014 Intangible Assets - Other | 1 550.00 | 797.00 | 753.00 | 1 550.00 |
028 Tangible Assets | 98 826.00 | 75 696.00 | 23 130.00 | 98 826.00 |
044 Total Fixed Assets | 105 376.00 | 76 493.00 | 28 882.00 | 105 376.00 |
050 Raw materials, supplies, in progress | 65 057.00 | | 65 057.00 | 65 057.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 75 649.00 | | 75 649.00 | 75 649.00 |
072 Receivables – Other | 17 000.00 | | 17 000.00 | 17 000.00 |
084 Cash | 106 516.00 | | 106 516.00 | 106 516.00 |
092 Prepaid expenses | 340.00 | | 340.00 | 340.00 |
096 Total Current Assets + Prepaid Expenses | 264 562.00 | | 264 562.00 | 264 562.00 |
110 Total Assets | 369 938.00 | 76 493.00 | 293 444.00 | 369 938.00 |
120 Share or Individual Capital | | | 7 600.00 | |
126 Legal Reserve | | | 760.00 | |
132 Other Reserves | | | 89 060.00 | |
136 Profit for the Year | | | 28 328.00 | |
142 Total Equity - Total I | | | 125 748.00 | |
156 Loans and similar debts | | | 21 396.00 | |
164 Advances and down payments received on current orders | | | 36 409.00 | |
166 Suppliers and related accounts | | | 37 293.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 051.00 | | |
172 Other debts | | | 72 599.00 | |
176 Total debts | | | 167 696.00 | |
180 Liabilities Total | | | 293 444.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 151.00 | |
195 Of which payables due in more than one year | | | 15 674.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 505 876.00 | 563 269.00 | | 505 876.00 |
222 Inventory production | 9 700.00 | -7 350.00 | | 9 700.00 |
226 Operating subsidies received | 1 000.00 | 1 000.00 | | 1 000.00 |
230 Other income | 5 504.00 | 8 052.00 | | 5 504.00 |
232 Total operating income excluding VAT | 522 080.00 | 564 971.00 | | 522 080.00 |
238 Purchases of raw materials and other supplies (including royalties | 249 723.00 | 282 460.00 | | 249 723.00 |
240 Inventory changes (raw materials and supplies) | 376.00 | -10 418.00 | | 376.00 |
242 Other external expenses | 77 882.00 | 100 946.00 | | 77 882.00 |
243 (including business tax) | 391.00 | | | 391.00 |
244 Taxes, duties and similar payments | 8 447.00 | 6 160.00 | | 8 447.00 |
24B (including equipment leasing) | 3 302.00 | | | 3 302.00 |
250 Staff compensation | 90 436.00 | 88 532.00 | | 90 436.00 |
252 Social security contributions | 53 089.00 | 39 487.00 | | 53 089.00 |
254 Depreciation and amortization | 7 966.00 | 8 559.00 | | 7 966.00 |
262 Other expenses | 132.00 | 46.00 | | 132.00 |
264 Total operating expenses | 488 050.00 | 515 772.00 | | 488 050.00 |
270 Operating profit | 34 030.00 | 49 199.00 | | 34 030.00 |
280 Financial income | 4.00 | | | 4.00 |
290 Exceptional income | | 9 535.00 | | |
294 Financial expenses | 928.00 | 922.00 | | 928.00 |
300 Exceptional expenses | | 316.00 | | |
306 Income tax's | 4 778.00 | 4 892.00 | | 4 778.00 |
310 Profit or loss | 28 328.00 | 52 604.00 | | 28 328.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 151.00 | | | 1 151.00 |
490 Total Fixed Assets (Gross Value) | 104 809.00 | | | 104 809.00 |
492 Total Fixed Assets (Increases) | 1 151.00 | | | 1 151.00 |
494 Total Fixed Assets (Decreases) | 584.00 | | | 584.00 |
