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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 | 230 900.00 | 12 595.00 | 243 495.00 |
040 Financial Assets | 2 931.00 | | 2 931.00 | 2 931.00 |
044 Total Fixed Assets | 318 256.00 | 232 880.00 | 85 376.00 | 318 256.00 |
050 Raw materials, supplies, in progress | 50 414.00 | | 50 414.00 | 50 414.00 |
064 Advances and down payments on orders | 4 015.00 | | 4 015.00 | 4 015.00 |
068 Receivables – Trade and related accounts | 29 300.00 | | 29 300.00 | 29 300.00 |
072 Receivables – Other | 19 215.00 | | 19 215.00 | 19 215.00 |
080 Sellable securities | 528.00 | | 528.00 | 528.00 |
084 Cash | 103 452.00 | | 103 452.00 | 103 452.00 |
096 Total Current Assets + Prepaid Expenses | 206 925.00 | | 206 925.00 | 206 925.00 |
110 Total Assets | 525 180.00 | 232 880.00 | 292 300.00 | 525 180.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 81 384.00 | |
136 Profit for the Year | | | 21 132.00 | |
142 Total Equity - Total I | | | 111 316.00 | |
156 Loans and similar debts | | | 54 941.00 | |
164 Advances and down payments received on current orders | | | 3 448.00 | |
166 Suppliers and related accounts | | | 55 604.00 | |
172 Other debts | | | 66 992.00 | |
176 Total debts | | | 180 985.00 | |
180 Liabilities Total | | | 292 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 811 136.00 | | | 811 136.00 |
222 Inventory production | -15 541.00 | | | -15 541.00 |
226 Operating subsidies received | 12 250.00 | | | 12 250.00 |
230 Other income | 13 050.00 | | | 13 050.00 |
232 Total operating income excluding VAT | 820 895.00 | | | 820 895.00 |
238 Purchases of raw materials and other supplies (including royalties | 192 624.00 | | | 192 624.00 |
240 Inventory changes (raw materials and supplies) | 18 761.00 | | | 18 761.00 |
242 Other external expenses | 157 564.00 | | | 157 564.00 |
243 (including business tax) | 1 348.00 | | | 1 348.00 |
244 Taxes, duties and similar payments | 9 439.00 | | | 9 439.00 |
250 Staff compensation | 340 074.00 | | | 340 074.00 |
252 Social security contributions | 60 788.00 | | | 60 788.00 |
254 Depreciation and amortization | 15 544.00 | | | 15 544.00 |
264 Total operating expenses | 794 794.00 | | | 794 794.00 |
270 Operating profit | 26 101.00 | | | 26 101.00 |
280 Financial income | 13.00 | | | 13.00 |
290 Exceptional income | 238.00 | | | 238.00 |
294 Financial expenses | 1 946.00 | | | 1 946.00 |
300 Exceptional expenses | 31.00 | | | 31.00 |
306 Income tax's | 3 244.00 | | | 3 244.00 |
310 Profit or loss | 21 132.00 | | | 21 132.00 |
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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 | 95 899.00 | | | 95 899.00 |
378 Amount of deductible VAT on goods and services | 65 540.00 | | | 65 540.00 |
