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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 | 27 434.00 | | 27 434.00 | 27 434.00 |
028 Tangible Assets | 65 354.00 | 58 930.00 | 6 423.00 | 65 354.00 |
040 Financial Assets | 12 418.00 | | 12 418.00 | 12 418.00 |
044 Total Fixed Assets | 105 206.00 | 58 930.00 | 46 276.00 | 105 206.00 |
050 Raw materials, supplies, in progress | 49 123.00 | | 49 123.00 | 49 123.00 |
068 Receivables – Trade and related accounts | 143 140.00 | 48 038.00 | 95 102.00 | 143 140.00 |
072 Receivables – Other | 31 527.00 | | 31 527.00 | 31 527.00 |
080 Sellable securities | 119 927.00 | | 119 927.00 | 119 927.00 |
084 Cash | 26 738.00 | | 26 738.00 | 26 738.00 |
092 Prepaid expenses | 2 761.00 | | 2 761.00 | 2 761.00 |
096 Total Current Assets + Prepaid Expenses | 373 215.00 | 48 038.00 | 325 177.00 | 373 215.00 |
110 Total Assets | 478 421.00 | 106 968.00 | 371 453.00 | 478 421.00 |
120 Share or Individual Capital | | | 70 000.00 | |
126 Legal Reserve | | | 7 000.00 | |
134 Retained Earnings | | | 152 005.00 | |
136 Profit for the Year | | | 37 964.00 | |
142 Total Equity - Total I | | | 266 969.00 | |
156 Loans and similar debts | | | 14 347.00 | |
164 Advances and down payments received on current orders | | | 842.00 | |
166 Suppliers and related accounts | | | 46 120.00 | |
172 Other debts | | | 39 426.00 | |
174 Prepaid income | | | 3 750.00 | |
176 Total debts | | | 104 484.00 | |
180 Liabilities Total | | | 371 453.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 879.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 166.00 | |
195 Of which payables due in more than one year | | | 3 605.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 843 212.00 | | | 843 212.00 |
222 Inventory production | -30 362.00 | | | -30 362.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 4 607.00 | | | 4 607.00 |
232 Total operating income excluding VAT | 818 456.00 | | | 818 456.00 |
234 Purchases of goods (including customs duties) | -6 026.00 | | | -6 026.00 |
238 Purchases of raw materials and other supplies (including royalties | 276 007.00 | | | 276 007.00 |
240 Inventory changes (raw materials and supplies) | 97 408.00 | | | 97 408.00 |
242 Other external expenses | 165 345.00 | | | 165 345.00 |
243 (including business tax) | 2 211.00 | | | 2 211.00 |
244 Taxes, duties and similar payments | 7 895.00 | | | 7 895.00 |
250 Staff compensation | 144 439.00 | | | 144 439.00 |
252 Social security contributions | 68 901.00 | | | 68 901.00 |
254 Depreciation and amortization | 3 816.00 | | | 3 816.00 |
256 Provisions | 11 325.00 | | | 11 325.00 |
262 Other expenses | 15 426.00 | | | 15 426.00 |
264 Total operating expenses | 784 536.00 | | | 784 536.00 |
270 Operating profit | 33 921.00 | | | 33 921.00 |
280 Financial income | 4 776.00 | | | 4 776.00 |
290 Exceptional income | 7 167.00 | | | 7 167.00 |
294 Financial expenses | 1 393.00 | | | 1 393.00 |
300 Exceptional expenses | 2 062.00 | | | 2 062.00 |
306 Income tax's | 4 445.00 | | | 4 445.00 |
310 Profit or loss | 37 964.00 | | | 37 964.00 |
374 Amount of VAT collected | 112 266.00 | | | 112 266.00 |
378 Amount of deductible VAT on goods and services | 76 986.00 | | | 76 986.00 |
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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 | 1 723.00 | | | 1 723.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 065.00 | | | 2 065.00 |
484 DECREASES Financial Assets | 91.00 | | | 91.00 |
490 Total Fixed Assets (Gross Value) | 104 613.00 | | | 104 613.00 |
492 Total Fixed Assets (Increases) | 3 879.00 | | | 3 879.00 |
494 Total Fixed Assets (Decreases) | 3 286.00 | | | 3 286.00 |
