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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 99 695.00 | 88 756.00 | 10 940.00 | 99 695.00 |
044 Total Fixed Assets | 99 695.00 | 88 756.00 | 10 940.00 | 99 695.00 |
050 Raw materials, supplies, in progress | 14 611.00 | | 14 611.00 | 14 611.00 |
068 Receivables – Trade and related accounts | 90 055.00 | | 90 055.00 | 90 055.00 |
072 Receivables – Other | 13 158.00 | | 13 158.00 | 13 158.00 |
084 Cash | 31 338.00 | | 31 338.00 | 31 338.00 |
092 Prepaid expenses | 7 215.00 | | 7 215.00 | 7 215.00 |
096 Total Current Assets + Prepaid Expenses | 156 376.00 | | 156 376.00 | 156 376.00 |
110 Total Assets | 256 071.00 | 88 756.00 | 167 316.00 | 256 071.00 |
120 Share or Individual Capital | | | 7 630.00 | |
126 Legal Reserve | | | 763.00 | |
132 Other Reserves | | | 21 379.00 | |
136 Profit for the Year | | | 37 920.00 | |
142 Total Equity - Total I | | | 67 692.00 | |
164 Advances and down payments received on current orders | | | 12 725.00 | |
166 Suppliers and related accounts | | | 16 956.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 247.00 | | |
172 Other debts | | | 69 943.00 | |
176 Total debts | | | 99 624.00 | |
180 Liabilities Total | | | 167 316.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 533.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 528 316.00 | 361 011.00 | | 528 316.00 |
222 Inventory production | -65 426.00 | 69 670.00 | | -65 426.00 |
226 Operating subsidies received | 10 546.00 | 13 207.00 | | 10 546.00 |
230 Other income | 857.00 | 26.00 | | 857.00 |
232 Total operating income excluding VAT | 474 293.00 | 443 913.00 | | 474 293.00 |
238 Purchases of raw materials and other supplies (including royalties | 141 058.00 | 134 701.00 | | 141 058.00 |
240 Inventory changes (raw materials and supplies) | -1 242.00 | 4 369.00 | | -1 242.00 |
242 Other external expenses | 59 706.00 | 61 703.00 | | 59 706.00 |
243 (including business tax) | 1 085.00 | | | 1 085.00 |
244 Taxes, duties and similar payments | 8 506.00 | 7 032.00 | | 8 506.00 |
250 Staff compensation | 153 623.00 | 142 132.00 | | 153 623.00 |
252 Social security contributions | 62 602.00 | 47 494.00 | | 62 602.00 |
254 Depreciation and amortization | 2 692.00 | 3 116.00 | | 2 692.00 |
256 Provisions | | 740.00 | | |
262 Other expenses | 1 564.00 | 11.00 | | 1 564.00 |
264 Total operating expenses | 428 509.00 | 401 298.00 | | 428 509.00 |
270 Operating profit | 45 784.00 | 42 615.00 | | 45 784.00 |
290 Exceptional income | | 443.00 | | |
306 Income tax's | 7 864.00 | 3 232.00 | | 7 864.00 |
310 Profit or loss | 37 920.00 | 39 826.00 | | 37 920.00 |
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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 | 3 533.00 | | | 3 533.00 |
490 Total Fixed Assets (Gross Value) | 96 162.00 | | | 96 162.00 |
492 Total Fixed Assets (Increases) | 3 533.00 | | | 3 533.00 |
