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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 | 1 550.00 | 1 107.00 | 443.00 | 1 550.00 |
028 Tangible Assets | 104 784.00 | 83 283.00 | 21 501.00 | 104 784.00 |
044 Total Fixed Assets | 111 334.00 | 84 390.00 | 26 943.00 | 111 334.00 |
050 Raw materials, supplies, in progress | 48 066.00 | | 48 066.00 | 48 066.00 |
068 Receivables – Trade and related accounts | 126 164.00 | | 126 164.00 | 126 164.00 |
072 Receivables – Other | 11 593.00 | | 11 593.00 | 11 593.00 |
084 Cash | 122 056.00 | | 122 056.00 | 122 056.00 |
092 Prepaid expenses | 160.00 | | 160.00 | 160.00 |
096 Total Current Assets + Prepaid Expenses | 308 039.00 | | 308 039.00 | 308 039.00 |
110 Total Assets | 419 373.00 | 84 390.00 | 334 983.00 | 419 373.00 |
120 Share or Individual Capital | | | 7 600.00 | |
126 Legal Reserve | | | 760.00 | |
132 Other Reserves | | | 99 588.00 | |
136 Profit for the Year | | | 48 562.00 | |
142 Total Equity - Total I | | | 156 510.00 | |
156 Loans and similar debts | | | 15 702.00 | |
164 Advances and down payments received on current orders | | | 17 722.00 | |
166 Suppliers and related accounts | | | 58 375.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 273.00 | | |
172 Other debts | | | 86 674.00 | |
176 Total debts | | | 178 472.00 | |
180 Liabilities Total | | | 334 983.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 478.00 | |
195 Of which payables due in more than one year | | | 9 884.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 631 347.00 | 505 876.00 | | 631 347.00 |
222 Inventory production | -20 900.00 | 9 700.00 | | -20 900.00 |
226 Operating subsidies received | | 1 000.00 | | |
230 Other income | 9 081.00 | 5 504.00 | | 9 081.00 |
232 Total operating income excluding VAT | 619 529.00 | 522 080.00 | | 619 529.00 |
238 Purchases of raw materials and other supplies (including royalties | 282 211.00 | 249 723.00 | | 282 211.00 |
240 Inventory changes (raw materials and supplies) | -3 909.00 | 376.00 | | -3 909.00 |
242 Other external expenses | 103 088.00 | 77 882.00 | | 103 088.00 |
243 (including business tax) | 508.00 | | | 508.00 |
244 Taxes, duties and similar payments | 1 330.00 | 8 447.00 | | 1 330.00 |
24B (including equipment leasing) | 3 302.00 | | | 3 302.00 |
250 Staff compensation | 129 624.00 | 90 436.00 | | 129 624.00 |
252 Social security contributions | 37 072.00 | 53 089.00 | | 37 072.00 |
254 Depreciation and amortization | 8 417.00 | 7 966.00 | | 8 417.00 |
262 Other expenses | 158.00 | 132.00 | | 158.00 |
264 Total operating expenses | 557 991.00 | 488 050.00 | | 557 991.00 |
270 Operating profit | 61 538.00 | 34 030.00 | | 61 538.00 |
280 Financial income | | 4.00 | | |
294 Financial expenses | 920.00 | 928.00 | | 920.00 |
306 Income tax's | 12 055.00 | 4 778.00 | | 12 055.00 |
310 Profit or loss | 48 562.00 | 28 328.00 | | 48 562.00 |
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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 | 800.00 | | | 800.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 678.00 | | | 5 678.00 |
490 Total Fixed Assets (Gross Value) | 105 376.00 | | | 105 376.00 |
492 Total Fixed Assets (Increases) | 6 478.00 | | | 6 478.00 |
494 Total Fixed Assets (Decreases) | 520.00 | | | 520.00 |
