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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 | 127 000.00 | 38 100.00 | 88 900.00 | 127 000.00 |
028 Tangible Assets | 97 847.00 | 64 983.00 | 32 864.00 | 97 847.00 |
040 Financial Assets | 600.00 | | 600.00 | 600.00 |
044 Total Fixed Assets | 225 447.00 | 103 083.00 | 122 364.00 | 225 447.00 |
050 Raw materials, supplies, in progress | 25 862.00 | | 25 862.00 | 25 862.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 331 514.00 | | 331 514.00 | 331 514.00 |
072 Receivables – Other | 55 213.00 | | 55 213.00 | 55 213.00 |
080 Sellable securities | 102.00 | | 102.00 | 102.00 |
084 Cash | 151 413.00 | | 151 413.00 | 151 413.00 |
096 Total Current Assets + Prepaid Expenses | 564 103.00 | | 564 103.00 | 564 103.00 |
110 Total Assets | 789 550.00 | 103 083.00 | 686 467.00 | 789 550.00 |
120 Share or Individual Capital | | | 21 800.00 | |
126 Legal Reserve | | | 2 180.00 | |
130 Regulated Reserves | | | 54.00 | |
134 Retained Earnings | | | 59 860.00 | |
136 Profit for the Year | | | 138 403.00 | |
142 Total Equity - Total I | | | 222 297.00 | |
156 Loans and similar debts | | | 59 444.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 254 436.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 445.00 | | |
172 Other debts | | | 89 117.00 | |
174 Prepaid income | | | 61 174.00 | |
176 Total debts | | | 464 170.00 | |
180 Liabilities Total | | | 686 467.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | -12 098.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 917.00 | |
193 Of which financial assets due in less than one year | | | 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 1 059 407.00 | 705 255.00 | | 1 059 407.00 |
218 Production of services sold - France | | 627.00 | | |
222 Inventory production | -1 736.00 | 3 749.00 | | -1 736.00 |
226 Operating subsidies received | 100.00 | 3 106.00 | | 100.00 |
230 Other income | 5 530.00 | 3 460.00 | | 5 530.00 |
232 Total operating income excluding VAT | 1 063 301.00 | 716 196.00 | | 1 063 301.00 |
238 Purchases of raw materials and other supplies (including royalties | 493 575.00 | 296 018.00 | | 493 575.00 |
240 Inventory changes (raw materials and supplies) | 5 990.00 | 1 464.00 | | 5 990.00 |
242 Other external expenses | 153 252.00 | 124 545.00 | | 153 252.00 |
243 (including business tax) | 2 746.00 | | | 2 746.00 |
244 Taxes, duties and similar payments | 11 165.00 | 11 709.00 | | 11 165.00 |
250 Staff compensation | 127 091.00 | 130 852.00 | | 127 091.00 |
252 Social security contributions | 70 433.00 | 61 561.00 | | 70 433.00 |
254 Depreciation and amortization | 21 735.00 | 24 678.00 | | 21 735.00 |
262 Other expenses | 84.00 | 223.00 | | 84.00 |
264 Total operating expenses | 883 325.00 | 651 048.00 | | 883 325.00 |
270 Operating profit | 179 976.00 | 65 147.00 | | 179 976.00 |
280 Financial income | 61.00 | 2 930.00 | | 61.00 |
290 Exceptional income | 7 917.00 | 1 501.00 | | 7 917.00 |
294 Financial expenses | 2 100.00 | 2 790.00 | | 2 100.00 |
300 Exceptional expenses | 3 609.00 | 1 598.00 | | 3 609.00 |
306 Income tax's | 43 841.00 | 14 149.00 | | 43 841.00 |
310 Profit or loss | 138 403.00 | 51 042.00 | | 138 403.00 |
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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 | 547.00 | | | 547.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 736.00 | | | 736.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 645.00 | | | 4 645.00 |
490 Total Fixed Assets (Gross Value) | 237 545.00 | | | 237 545.00 |
492 Total Fixed Assets (Increases) | 5 928.00 | | | 5 928.00 |
494 Total Fixed Assets (Decreases) | 18 026.00 | | | 18 026.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 609.00 | | | 3 609.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 308.00 | | | 4 308.00 |
