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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 | 233 453.00 | 51 146.00 | 182 307.00 | 233 453.00 |
040 Financial Assets | 90.00 | | 90.00 | 90.00 |
044 Total Fixed Assets | 233 543.00 | 51 146.00 | 182 397.00 | 233 543.00 |
064 Advances and down payments on orders | 298.00 | | 298.00 | 298.00 |
068 Receivables – Trade and related accounts | 129 917.00 | | 129 917.00 | 129 917.00 |
072 Receivables – Other | 56 194.00 | | 56 194.00 | 56 194.00 |
084 Cash | 1 635.00 | | 1 635.00 | 1 635.00 |
092 Prepaid expenses | 7 020.00 | | 7 020.00 | 7 020.00 |
096 Total Current Assets + Prepaid Expenses | 195 063.00 | | 195 063.00 | 195 063.00 |
110 Total Assets | 428 607.00 | 51 146.00 | 377 461.00 | 428 607.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 123 500.00 | |
134 Retained Earnings | | | -52 942.00 | |
136 Profit for the Year | | | 14 871.00 | |
142 Total Equity - Total I | | | 90 929.00 | |
154 Provisions for risks and charges - Total II | | | 25 000.00 | |
156 Loans and similar debts | | | 5 667.00 | |
164 Advances and down payments received on current orders | | | 990.00 | |
166 Suppliers and related accounts | | | 166 467.00 | |
172 Other debts | | | 88 407.00 | |
176 Total debts | | | 261 531.00 | |
180 Liabilities Total | | | 377 461.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 763 451.00 | 659 079.00 | | 763 451.00 |
226 Operating subsidies received | 8 539.00 | 5 950.00 | | 8 539.00 |
230 Other income | 22 995.00 | 5 792.00 | | 22 995.00 |
232 Total operating income excluding VAT | 794 985.00 | 670 821.00 | | 794 985.00 |
234 Purchases of goods (including customs duties) | | -9.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 116 450.00 | 97 853.00 | | 116 450.00 |
242 Other external expenses | 290 633.00 | 307 211.00 | | 290 633.00 |
244 Taxes, duties and similar payments | 10 241.00 | 3 436.00 | | 10 241.00 |
250 Staff compensation | 259 931.00 | 206 378.00 | | 259 931.00 |
252 Social security contributions | 64 064.00 | 49 786.00 | | 64 064.00 |
254 Depreciation and amortization | 7 775.00 | 10 002.00 | | 7 775.00 |
262 Other expenses | | -22.00 | | |
264 Total operating expenses | 749 094.00 | 674 636.00 | | 749 094.00 |
270 Operating profit | 45 892.00 | -3 815.00 | | 45 892.00 |
290 Exceptional income | 4 000.00 | 8 500.00 | | 4 000.00 |
294 Financial expenses | 7 313.00 | 5 905.00 | | 7 313.00 |
300 Exceptional expenses | 27 707.00 | 1 402.00 | | 27 707.00 |
306 Income tax's | | -533.00 | | |
310 Profit or loss | 14 871.00 | -2 089.00 | | 14 871.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 115 405.00 | | | 115 405.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 25 744.00 | | | 25 744.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 796.00 | | | 3 796.00 |
490 Total Fixed Assets (Gross Value) | 88 702.00 | | | 88 702.00 |
492 Total Fixed Assets (Increases) | 144 946.00 | | | 144 946.00 |
494 Total Fixed Assets (Decreases) | 105.00 | | | 105.00 |
