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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 | 23 784.00 | | 23 784.00 | 23 784.00 |
014 Intangible Assets - Other | 6 159.00 | 159.00 | 6 000.00 | 6 159.00 |
028 Tangible Assets | 88 897.00 | 54 401.00 | 34 495.00 | 88 897.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 119 840.00 | 54 560.00 | 65 279.00 | 119 840.00 |
050 Raw materials, supplies, in progress | 18 721.00 | | 18 721.00 | 18 721.00 |
064 Advances and down payments on orders | 3 060.00 | | 3 060.00 | 3 060.00 |
068 Receivables – Trade and related accounts | 11 067.00 | | 11 067.00 | 11 067.00 |
072 Receivables – Other | 9 591.00 | | 9 591.00 | 9 591.00 |
084 Cash | 58 094.00 | | 58 094.00 | 58 094.00 |
092 Prepaid expenses | 1 137.00 | | 1 137.00 | 1 137.00 |
096 Total Current Assets + Prepaid Expenses | 101 670.00 | | 101 670.00 | 101 670.00 |
110 Total Assets | 221 510.00 | 54 560.00 | 166 950.00 | 221 510.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 8 736.00 | |
136 Profit for the Year | | | 19 556.00 | |
142 Total Equity - Total I | | | 39 291.00 | |
156 Loans and similar debts | | | 66 150.00 | |
166 Suppliers and related accounts | | | 41 027.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 633.00 | | |
172 Other debts | | | 20 480.00 | |
176 Total debts | | | 127 658.00 | |
180 Liabilities Total | | | 166 950.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 261.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 16 261.00 | |
195 Of which payables due in more than one year | | | 48 794.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 362 011.00 | | | 362 011.00 |
222 Inventory production | -1 084.00 | | | -1 084.00 |
226 Operating subsidies received | 5 125.00 | | | 5 125.00 |
230 Other income | 603.00 | | | 603.00 |
232 Total operating income excluding VAT | 366 655.00 | | | 366 655.00 |
238 Purchases of raw materials and other supplies (including royalties | 161 582.00 | | | 161 582.00 |
240 Inventory changes (raw materials and supplies) | -16 767.00 | | | -16 767.00 |
242 Other external expenses | 67 313.00 | | | 67 313.00 |
243 (including business tax) | 133.00 | | | 133.00 |
244 Taxes, duties and similar payments | 562.00 | | | 562.00 |
24B (including equipment leasing) | 12 618.00 | | | 12 618.00 |
250 Staff compensation | 87 760.00 | | | 87 760.00 |
252 Social security contributions | 22 069.00 | | | 22 069.00 |
254 Depreciation and amortization | 21 192.00 | | | 21 192.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 343 716.00 | | | 343 716.00 |
270 Operating profit | 22 939.00 | | | 22 939.00 |
290 Exceptional income | 4 208.00 | | | 4 208.00 |
294 Financial expenses | 870.00 | | | 870.00 |
300 Exceptional expenses | 4 823.00 | | | 4 823.00 |
306 Income tax's | 1 899.00 | | | 1 899.00 |
310 Profit or loss | 19 556.00 | | | 19 556.00 |
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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 | 10 628.00 | | | 10 628.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 980.00 | | | 2 980.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 653.00 | | | 1 653.00 |
482 INCREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 103 359.00 | | | 103 359.00 |
492 Total Fixed Assets (Increases) | 16 261.00 | | | 16 261.00 |
494 Total Fixed Assets (Decreases) | 5 780.00 | | | 5 780.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -615.00 | | | -615.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
