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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 | 377 000.00 | | 377 000.00 | 377 000.00 |
014 Intangible Assets - Other | 15 605.00 | 4 797.00 | 10 808.00 | 15 605.00 |
028 Tangible Assets | 52 152.00 | 20 759.00 | 31 393.00 | 52 152.00 |
040 Financial Assets | 414 366.00 | | 414 366.00 | 414 366.00 |
044 Total Fixed Assets | 859 125.00 | 25 556.00 | 833 568.00 | 859 125.00 |
064 Advances and down payments on orders | 86 259.00 | | 86 259.00 | 86 259.00 |
068 Receivables – Trade and related accounts | 568 668.00 | | 568 668.00 | 568 668.00 |
072 Receivables – Other | 3 173 776.00 | | 3 173 776.00 | 3 173 776.00 |
084 Cash | 42 390.00 | | 42 390.00 | 42 390.00 |
096 Total Current Assets + Prepaid Expenses | 3 871 094.00 | | 3 871 094.00 | 3 871 094.00 |
110 Total Assets | 4 730 219.00 | 25 556.00 | 4 704 662.00 | 4 730 219.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 373 318.00 | |
136 Profit for the Year | | | 44 150.00 | |
142 Total Equity - Total I | | | 425 853.00 | |
156 Loans and similar debts | | | 476 164.00 | |
166 Suppliers and related accounts | | | 1 647 270.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 802 440.00 | | |
172 Other debts | | | 2 155 374.00 | |
176 Total debts | | | 4 278 809.00 | |
180 Liabilities Total | | | 4 704 662.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 423 779.00 | |
195 Of which payables due in more than one year | | | 300 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 639 822.00 | | | 1 639 822.00 |
218 Production of services sold - France | 133 162.00 | | | 133 162.00 |
226 Operating subsidies received | 42 172.00 | | | 42 172.00 |
230 Other income | 487 226.00 | | | 487 226.00 |
232 Total operating income excluding VAT | 2 302 384.00 | | | 2 302 384.00 |
234 Purchases of goods (including customs duties) | 1 568 623.00 | | | 1 568 623.00 |
242 Other external expenses | 270 074.00 | | | 270 074.00 |
243 (including business tax) | 987.00 | | | 987.00 |
244 Taxes, duties and similar payments | 10 406.00 | | | 10 406.00 |
24B (including equipment leasing) | 2 608.00 | | | 2 608.00 |
250 Staff compensation | 301 460.00 | | | 301 460.00 |
252 Social security contributions | 89 781.00 | | | 89 781.00 |
254 Depreciation and amortization | 10 979.00 | | | 10 979.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 2 251 326.00 | | | 2 251 326.00 |
270 Operating profit | 51 057.00 | | | 51 057.00 |
280 Financial income | 1 255.00 | | | 1 255.00 |
294 Financial expenses | 7 313.00 | | | 7 313.00 |
300 Exceptional expenses | 500.00 | | | 500.00 |
306 Income tax's | 349.00 | | | 349.00 |
310 Profit or loss | 44 150.00 | | | 44 150.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 377 000.00 | | | 377 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 15 605.00 | | | 15 605.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 23 000.00 | | | 23 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 430.00 | | | 5 430.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 742.00 | | | 2 742.00 |
490 Total Fixed Assets (Gross Value) | 435 345.00 | | | 435 345.00 |
492 Total Fixed Assets (Increases) | 423 779.00 | | | 423 779.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
