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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 | 29 985.00 | | 29 985.00 | 29 985.00 |
014 Intangible Assets - Other | 1 455.00 | 1 455.00 | | 1 455.00 |
028 Tangible Assets | 152 595.00 | 117 359.00 | 35 236.00 | 152 595.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 185 036.00 | 118 814.00 | 66 221.00 | 185 036.00 |
050 Raw materials, supplies, in progress | 83 504.00 | | 83 504.00 | 83 504.00 |
068 Receivables – Trade and related accounts | 69 530.00 | | 69 530.00 | 69 530.00 |
072 Receivables – Other | 9 660.00 | | 9 660.00 | 9 660.00 |
080 Sellable securities | 10 773.00 | | 10 773.00 | 10 773.00 |
084 Cash | 152 638.00 | | 152 638.00 | 152 638.00 |
092 Prepaid expenses | 1 299.00 | | 1 299.00 | 1 299.00 |
096 Total Current Assets + Prepaid Expenses | 327 404.00 | | 327 404.00 | 327 404.00 |
110 Total Assets | 512 440.00 | 118 814.00 | 393 625.00 | 512 440.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 227 175.00 | |
136 Profit for the Year | | | 13 246.00 | |
142 Total Equity - Total I | | | 262 421.00 | |
156 Loans and similar debts | | | 32 427.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 64 650.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 868.00 | | |
172 Other debts | | | 34 127.00 | |
176 Total debts | | | 131 204.00 | |
180 Liabilities Total | | | 393 625.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 747.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
195 Of which payables due in more than one year | | | 22 711.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 519 802.00 | 447 725.00 | | 519 802.00 |
222 Inventory production | -18 860.00 | 43 860.00 | | -18 860.00 |
226 Operating subsidies received | 2 000.00 | 5 000.00 | | 2 000.00 |
230 Other income | 16 225.00 | 7 026.00 | | 16 225.00 |
232 Total operating income excluding VAT | 519 167.00 | 503 611.00 | | 519 167.00 |
238 Purchases of raw materials and other supplies (including royalties | 189 118.00 | 133 996.00 | | 189 118.00 |
240 Inventory changes (raw materials and supplies) | -5 682.00 | -844.00 | | -5 682.00 |
242 Other external expenses | 100 708.00 | 117 794.00 | | 100 708.00 |
243 (including business tax) | 111.00 | | | 111.00 |
244 Taxes, duties and similar payments | 8 495.00 | 9 469.00 | | 8 495.00 |
250 Staff compensation | 156 955.00 | 173 278.00 | | 156 955.00 |
252 Social security contributions | 47 628.00 | 60 624.00 | | 47 628.00 |
254 Depreciation and amortization | 7 296.00 | 5 713.00 | | 7 296.00 |
262 Other expenses | 24.00 | 14.00 | | 24.00 |
264 Total operating expenses | 504 542.00 | 500 044.00 | | 504 542.00 |
270 Operating profit | 14 626.00 | 3 567.00 | | 14 626.00 |
280 Financial income | 139.00 | 253.00 | | 139.00 |
290 Exceptional income | 1 000.00 | 492.00 | | 1 000.00 |
294 Financial expenses | 141.00 | 61.00 | | 141.00 |
300 Exceptional expenses | 34.00 | | | 34.00 |
306 Income tax's | 2 344.00 | 638.00 | | 2 344.00 |
310 Profit or loss | 13 246.00 | 3 613.00 | | 13 246.00 |
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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 | 2 256.00 | | | 2 256.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 28 824.00 | | | 28 824.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 667.00 | | | 667.00 |
490 Total Fixed Assets (Gross Value) | 182 958.00 | | | 182 958.00 |
492 Total Fixed Assets (Increases) | 31 747.00 | | | 31 747.00 |
494 Total Fixed Assets (Decreases) | 29 670.00 | | | 29 670.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 000.00 | | | 1 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 000.00 | | | 1 000.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
