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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
014 Intangible Assets - Other | 3 180.00 | 2 080.00 | 1 100.00 | 3 180.00 |
028 Tangible Assets | 93 232.00 | 80 264.00 | 12 969.00 | 93 232.00 |
044 Total Fixed Assets | 101 412.00 | 82 344.00 | 19 069.00 | 101 412.00 |
050 Raw materials, supplies, in progress | 81 731.00 | | 81 731.00 | 81 731.00 |
064 Advances and down payments on orders | 3 380.00 | | 3 380.00 | 3 380.00 |
068 Receivables – Trade and related accounts | 23 387.00 | | 23 387.00 | 23 387.00 |
072 Receivables – Other | 8 916.00 | | 8 916.00 | 8 916.00 |
080 Sellable securities | 169.00 | | 169.00 | 169.00 |
084 Cash | 8 044.00 | | 8 044.00 | 8 044.00 |
096 Total Current Assets + Prepaid Expenses | 125 626.00 | | 125 626.00 | 125 626.00 |
110 Total Assets | 227 039.00 | 82 344.00 | 144 695.00 | 227 039.00 |
120 Share or Individual Capital | | | 300.00 | |
126 Legal Reserve | | | 30.00 | |
134 Retained Earnings | | | 48 375.00 | |
136 Profit for the Year | | | 21 627.00 | |
142 Total Equity - Total I | | | 70 331.00 | |
156 Loans and similar debts | | | 4 844.00 | |
164 Advances and down payments received on current orders | | | 1 423.00 | |
166 Suppliers and related accounts | | | 37 423.00 | |
172 Other debts | | | 30 674.00 | |
176 Total debts | | | 74 364.00 | |
180 Liabilities Total | | | 144 695.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 059.00 | |
195 Of which payables due in more than one year | | | 2 919.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 458 520.00 | | | 458 520.00 |
222 Inventory production | 30 375.00 | | | 30 375.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 4 465.00 | | | 4 465.00 |
232 Total operating income excluding VAT | 494 361.00 | | | 494 361.00 |
238 Purchases of raw materials and other supplies (including royalties | 128 666.00 | | | 128 666.00 |
240 Inventory changes (raw materials and supplies) | 5 323.00 | | | 5 323.00 |
242 Other external expenses | 118 289.00 | | | 118 289.00 |
243 (including business tax) | 768.00 | | | 768.00 |
244 Taxes, duties and similar payments | 801.00 | | | 801.00 |
250 Staff compensation | 181 382.00 | | | 181 382.00 |
252 Social security contributions | 36 456.00 | | | 36 456.00 |
254 Depreciation and amortization | 6 225.00 | | | 6 225.00 |
264 Total operating expenses | 477 143.00 | | | 477 143.00 |
270 Operating profit | 17 218.00 | | | 17 218.00 |
290 Exceptional income | 6 432.00 | | | 6 432.00 |
294 Financial expenses | 453.00 | | | 453.00 |
300 Exceptional expenses | 1 047.00 | | | 1 047.00 |
306 Income tax's | 523.00 | | | 523.00 |
310 Profit or loss | 21 627.00 | | | 21 627.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 980.00 | | | 1 980.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 679.00 | | | 9 679.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 400.00 | | | 2 400.00 |
490 Total Fixed Assets (Gross Value) | 87 354.00 | | | 87 354.00 |
492 Total Fixed Assets (Increases) | 14 059.00 | | | 14 059.00 |
