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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 75.00 | | 75.00 | 75.00 |
028 Tangible Assets | 24 392.00 | 16 533.00 | 7 859.00 | 24 392.00 |
040 Financial Assets | 1 449.00 | | 1 449.00 | 1 449.00 |
044 Total Fixed Assets | 25 916.00 | 16 533.00 | 9 383.00 | 25 916.00 |
050 Raw materials, supplies, in progress | 18 654.00 | | 18 654.00 | 18 654.00 |
068 Receivables – Trade and related accounts | 157 968.00 | | 157 968.00 | 157 968.00 |
072 Receivables – Other | 2 679.00 | | 2 679.00 | 2 679.00 |
084 Cash | 54 757.00 | | 54 757.00 | 54 757.00 |
092 Prepaid expenses | 427.00 | | 427.00 | 427.00 |
096 Total Current Assets + Prepaid Expenses | 234 485.00 | | 234 485.00 | 234 485.00 |
110 Total Assets | 260 401.00 | 16 533.00 | 243 868.00 | 260 401.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
134 Retained Earnings | | | 8 911.00 | |
136 Profit for the Year | | | 40 739.00 | |
142 Total Equity - Total I | | | 82 650.00 | |
156 Loans and similar debts | | | 22 065.00 | |
164 Advances and down payments received on current orders | | | 2 173.00 | |
166 Suppliers and related accounts | | | 33 180.00 | |
172 Other debts | | | 103 801.00 | |
176 Total debts | | | 161 218.00 | |
180 Liabilities Total | | | 243 868.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 199.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 411 216.00 | | | 411 216.00 |
218 Production of services sold - France | 58 279.00 | | | 58 279.00 |
226 Operating subsidies received | 2 167.00 | | | 2 167.00 |
230 Other income | 13.00 | | | 13.00 |
232 Total operating income excluding VAT | 471 675.00 | | | 471 675.00 |
238 Purchases of raw materials and other supplies (including royalties | 140 181.00 | | | 140 181.00 |
240 Inventory changes (raw materials and supplies) | 1 030.00 | | | 1 030.00 |
242 Other external expenses | 81 319.00 | | | 81 319.00 |
243 (including business tax) | 1 332.00 | | | 1 332.00 |
244 Taxes, duties and similar payments | 3 227.00 | | | 3 227.00 |
250 Staff compensation | 139 948.00 | | | 139 948.00 |
252 Social security contributions | 51 423.00 | | | 51 423.00 |
254 Depreciation and amortization | 6 127.00 | | | 6 127.00 |
262 Other expenses | 37.00 | | | 37.00 |
264 Total operating expenses | 423 292.00 | | | 423 292.00 |
270 Operating profit | 48 383.00 | | | 48 383.00 |
290 Exceptional income | 699.00 | | | 699.00 |
294 Financial expenses | 383.00 | | | 383.00 |
300 Exceptional expenses | 72.00 | | | 72.00 |
306 Income tax's | 7 888.00 | | | 7 888.00 |
310 Profit or loss | 40 739.00 | | | 40 739.00 |
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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 | 741.00 | | | 741.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 610.00 | | | 610.00 |
484 DECREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 24 580.00 | | | 24 580.00 |
492 Total Fixed Assets (Increases) | 1 351.00 | | | 1 351.00 |
494 Total Fixed Assets (Decreases) | 15.00 | | | 15.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 84.00 | | | 84.00 |
