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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
014 Intangible Assets - Other | 15 164.00 | 13 510.00 | 1 654.00 | 15 164.00 |
028 Tangible Assets | 246 302.00 | 107 434.00 | 138 867.00 | 246 302.00 |
040 Financial Assets | 7 582.00 | | 7 582.00 | 7 582.00 |
044 Total Fixed Assets | 284 047.00 | 120 944.00 | 163 103.00 | 284 047.00 |
050 Raw materials, supplies, in progress | 81 200.00 | | 81 200.00 | 81 200.00 |
064 Advances and down payments on orders | 20 000.00 | | 20 000.00 | 20 000.00 |
068 Receivables – Trade and related accounts | 54 257.00 | 1 026.00 | 53 231.00 | 54 257.00 |
072 Receivables – Other | 89 752.00 | 70 797.00 | 18 955.00 | 89 752.00 |
084 Cash | 71 495.00 | | 71 495.00 | 71 495.00 |
092 Prepaid expenses | 4 277.00 | | 4 277.00 | 4 277.00 |
096 Total Current Assets + Prepaid Expenses | 320 980.00 | 71 823.00 | 249 158.00 | 320 980.00 |
110 Total Assets | 605 028.00 | 192 767.00 | 412 260.00 | 605 028.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 63 530.00 | |
136 Profit for the Year | | | 65 531.00 | |
140 Regulated Provisions | | | 8 042.00 | |
142 Total Equity - Total I | | | 142 604.00 | |
156 Loans and similar debts | | | 107 351.00 | |
164 Advances and down payments received on current orders | | | 300.00 | |
166 Suppliers and related accounts | | | 70 058.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 999.00 | | |
172 Other debts | | | 91 947.00 | |
176 Total debts | | | 269 657.00 | |
180 Liabilities Total | | | 412 260.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 48 192.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 630.00 | |
195 Of which payables due in more than one year | | | 71 695.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 720 777.00 | 546 203.00 | | 720 777.00 |
222 Inventory production | -29 876.00 | 50 000.00 | | -29 876.00 |
226 Operating subsidies received | 3 250.00 | 7 736.00 | | 3 250.00 |
230 Other income | 32 405.00 | 35 584.00 | | 32 405.00 |
232 Total operating income excluding VAT | 726 556.00 | 639 523.00 | | 726 556.00 |
238 Purchases of raw materials and other supplies (including royalties | 97 871.00 | 121 510.00 | | 97 871.00 |
240 Inventory changes (raw materials and supplies) | -1 280.00 | -6 750.00 | | -1 280.00 |
242 Other external expenses | 248 122.00 | 164 822.00 | | 248 122.00 |
243 (including business tax) | 653.00 | | | 653.00 |
244 Taxes, duties and similar payments | 10 184.00 | 8 971.00 | | 10 184.00 |
24B (including equipment leasing) | 42 643.00 | | | 42 643.00 |
250 Staff compensation | 220 855.00 | 220 301.00 | | 220 855.00 |
252 Social security contributions | 54 056.00 | 65 323.00 | | 54 056.00 |
254 Depreciation and amortization | 32 423.00 | 22 045.00 | | 32 423.00 |
256 Provisions | 13 500.00 | 41 793.00 | | 13 500.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 675 737.00 | 638 016.00 | | 675 737.00 |
270 Operating profit | 50 819.00 | 1 507.00 | | 50 819.00 |
290 Exceptional income | 5 630.00 | 958.00 | | 5 630.00 |
294 Financial expenses | 2 779.00 | 2 418.00 | | 2 779.00 |
300 Exceptional expenses | 2 263.00 | 597.00 | | 2 263.00 |
306 Income tax's | -14 124.00 | -23 032.00 | | -14 124.00 |
310 Profit or loss | 65 531.00 | 22 483.00 | | 65 531.00 |
