| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 149 000.00 | | 149 000.00 | 149 000.00 |
028 Tangible Assets | 101 567.00 | 73 176.00 | 28 391.00 | 101 567.00 |
040 Financial Assets | 320.00 | | 320.00 | 320.00 |
044 Total Fixed Assets | 250 887.00 | 73 176.00 | 177 711.00 | 250 887.00 |
050 Raw materials, supplies, in progress | 21 537.00 | | 21 537.00 | 21 537.00 |
064 Advances and down payments on orders | 763.00 | | 763.00 | 763.00 |
068 Receivables – Trade and related accounts | 54 337.00 | | 54 337.00 | 54 337.00 |
072 Receivables – Other | 14 495.00 | | 14 495.00 | 14 495.00 |
084 Cash | 176 676.00 | | 176 676.00 | 176 676.00 |
096 Total Current Assets + Prepaid Expenses | 267 808.00 | | 267 808.00 | 267 808.00 |
110 Total Assets | 518 695.00 | 73 176.00 | 445 519.00 | 518 695.00 |
120 Share or Individual Capital | | | 5 717.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 99 199.00 | |
134 Retained Earnings | | | 92 379.00 | |
136 Profit for the Year | | | 32 691.00 | |
142 Total Equity - Total I | | | 230 749.00 | |
164 Advances and down payments received on current orders | | | 30 409.00 | |
166 Suppliers and related accounts | | | 62 872.00 | |
172 Other debts | | | 96 038.00 | |
174 Prepaid income | | | 25 451.00 | |
176 Total debts | | | 214 770.00 | |
180 Liabilities Total | | | 445 519.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 869.00 | |
193 Of which financial assets due in less than one year | | | 289.00 | |
199 Of which current accounts of debit partners | | | 6 420.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 460 610.00 | 351 225.00 | | 460 610.00 |
230 Other income | 13.00 | 2.00 | | 13.00 |
232 Total operating income excluding VAT | 460 623.00 | 351 227.00 | | 460 623.00 |
238 Purchases of raw materials and other supplies (including royalties | 153 588.00 | 122 081.00 | | 153 588.00 |
240 Inventory changes (raw materials and supplies) | 1 126.00 | | | 1 126.00 |
242 Other external expenses | 75 622.00 | 68 980.00 | | 75 622.00 |
244 Taxes, duties and similar payments | 4 191.00 | 1 305.00 | | 4 191.00 |
250 Staff compensation | 116 292.00 | 80 018.00 | | 116 292.00 |
252 Social security contributions | 63 948.00 | 43 134.00 | | 63 948.00 |
254 Depreciation and amortization | 4 822.00 | 5 671.00 | | 4 822.00 |
256 Provisions | | -1 621.00 | | |
262 Other expenses | 26.00 | 1 475.00 | | 26.00 |
264 Total operating expenses | 419 616.00 | 321 044.00 | | 419 616.00 |
270 Operating profit | 41 007.00 | 30 183.00 | | 41 007.00 |
280 Financial income | 101.00 | 300.00 | | 101.00 |
290 Exceptional income | 1 222.00 | 15 008.00 | | 1 222.00 |
300 Exceptional expenses | 2 235.00 | 210.00 | | 2 235.00 |
306 Income tax's | 7 405.00 | 4 804.00 | | 7 405.00 |
310 Profit or loss | 32 691.00 | 40 477.00 | | 32 691.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 22 953.00 | | | 22 953.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 916.00 | | | 916.00 |
490 Total Fixed Assets (Gross Value) | 227 018.00 | | | 227 018.00 |
492 Total Fixed Assets (Increases) | 23 869.00 | | | 23 869.00 |
