| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 13 000.00 | | 13 000.00 | 13 000.00 |
014 Intangible Assets - Other | 4 945.00 | 4 631.00 | 314.00 | 4 945.00 |
028 Tangible Assets | 158 077.00 | 112 844.00 | 45 233.00 | 158 077.00 |
040 Financial Assets | 706.00 | | 706.00 | 706.00 |
044 Total Fixed Assets | 176 728.00 | 117 475.00 | 59 253.00 | 176 728.00 |
050 Raw materials, supplies, in progress | 35 203.00 | | 35 203.00 | 35 203.00 |
064 Advances and down payments on orders | 1 488.00 | | 1 488.00 | 1 488.00 |
068 Receivables – Trade and related accounts | 100 967.00 | | 100 967.00 | 100 967.00 |
072 Receivables – Other | 7 252.00 | | 7 252.00 | 7 252.00 |
084 Cash | 244 793.00 | | 244 793.00 | 244 793.00 |
092 Prepaid expenses | 2 222.00 | | 2 222.00 | 2 222.00 |
096 Total Current Assets + Prepaid Expenses | 391 926.00 | | 391 926.00 | 391 926.00 |
110 Total Assets | 568 654.00 | 117 475.00 | 451 179.00 | 568 654.00 |
120 Share or Individual Capital | | | 22 500.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 260 475.00 | |
136 Profit for the Year | | | 41 969.00 | |
140 Regulated Provisions | | | 3 476.00 | |
142 Total Equity - Total I | | | 329 920.00 | |
156 Loans and similar debts | | | 51 771.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 24 440.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 160.00 | | |
172 Other debts | | | 45 048.00 | |
176 Total debts | | | 121 259.00 | |
180 Liabilities Total | | | 451 179.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 767.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 584.00 | |
195 Of which payables due in more than one year | | | 45 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 744 543.00 | 908 716.00 | | 744 543.00 |
222 Inventory production | -1 942.00 | 659.00 | | -1 942.00 |
226 Operating subsidies received | | 1 500.00 | | |
230 Other income | 8 743.00 | 18 047.00 | | 8 743.00 |
232 Total operating income excluding VAT | 751 344.00 | 928 921.00 | | 751 344.00 |
238 Purchases of raw materials and other supplies (including royalties | 245 427.00 | 372 990.00 | | 245 427.00 |
240 Inventory changes (raw materials and supplies) | -14 877.00 | 3 557.00 | | -14 877.00 |
242 Other external expenses | 108 844.00 | 141 011.00 | | 108 844.00 |
243 (including business tax) | 1 940.00 | | | 1 940.00 |
244 Taxes, duties and similar payments | 8 120.00 | 6 816.00 | | 8 120.00 |
24A (including real estate leasing) | 2 380.00 | | | 2 380.00 |
250 Staff compensation | 192 553.00 | 205 846.00 | | 192 553.00 |
252 Social security contributions | 144 547.00 | 114 316.00 | | 144 547.00 |
254 Depreciation and amortization | 14 834.00 | 15 360.00 | | 14 834.00 |
262 Other expenses | 49.00 | 5 731.00 | | 49.00 |
264 Total operating expenses | 699 497.00 | 865 627.00 | | 699 497.00 |
270 Operating profit | 51 847.00 | 63 294.00 | | 51 847.00 |
280 Financial income | 104.00 | 91.00 | | 104.00 |
290 Exceptional income | 4 457.00 | 29.00 | | 4 457.00 |
294 Financial expenses | 143.00 | 33.00 | | 143.00 |
300 Exceptional expenses | 5 067.00 | 90.00 | | 5 067.00 |
306 Income tax's | 9 228.00 | 12 371.00 | | 9 228.00 |
310 Profit or loss | 41 969.00 | 50 920.00 | | 41 969.00 |
