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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
014 Intangible Assets - Other | 509.00 | 509.00 | | 509.00 |
028 Tangible Assets | 46 263.00 | 30 499.00 | 15 763.00 | 46 263.00 |
040 Financial Assets | 900.00 | | 900.00 | 900.00 |
044 Total Fixed Assets | 57 672.00 | 31 008.00 | 26 663.00 | 57 672.00 |
050 Raw materials, supplies, in progress | 59 112.00 | | 59 112.00 | 59 112.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 63 702.00 | 984.00 | 62 718.00 | 63 702.00 |
072 Receivables – Other | 9 801.00 | | 9 801.00 | 9 801.00 |
084 Cash | 19 423.00 | | 19 423.00 | 19 423.00 |
092 Prepaid expenses | 1 491.00 | | 1 491.00 | 1 491.00 |
096 Total Current Assets + Prepaid Expenses | 153 530.00 | 984.00 | 152 546.00 | 153 530.00 |
110 Total Assets | 211 202.00 | 31 993.00 | 179 209.00 | 211 202.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | -12 383.00 | |
136 Profit for the Year | | | 45 023.00 | |
142 Total Equity - Total I | | | 38 140.00 | |
156 Loans and similar debts | | | 57 965.00 | |
164 Advances and down payments received on current orders | | | 17 165.00 | |
166 Suppliers and related accounts | | | 44 161.00 | |
172 Other debts | | | 21 779.00 | |
176 Total debts | | | 141 070.00 | |
180 Liabilities Total | | | 179 209.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 656.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 004.00 | |
195 Of which payables due in more than one year | | | 12 427.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 378 919.00 | 276 274.00 | | 378 919.00 |
222 Inventory production | -9 250.00 | -5 120.00 | | -9 250.00 |
226 Operating subsidies received | 3 000.00 | 6 500.00 | | 3 000.00 |
230 Other income | 10 476.00 | 330.00 | | 10 476.00 |
232 Total operating income excluding VAT | 383 145.00 | 277 984.00 | | 383 145.00 |
238 Purchases of raw materials and other supplies (including royalties | 219 058.00 | 160 219.00 | | 219 058.00 |
240 Inventory changes (raw materials and supplies) | -9 420.00 | -13 471.00 | | -9 420.00 |
242 Other external expenses | 60 589.00 | 52 082.00 | | 60 589.00 |
243 (including business tax) | 2 565.00 | | | 2 565.00 |
244 Taxes, duties and similar payments | 3 301.00 | 1 898.00 | | 3 301.00 |
250 Staff compensation | 36 622.00 | 45 423.00 | | 36 622.00 |
252 Social security contributions | 13 507.00 | 19 287.00 | | 13 507.00 |
254 Depreciation and amortization | 6 841.00 | 8 333.00 | | 6 841.00 |
256 Provisions | 984.00 | | | 984.00 |
262 Other expenses | 250.00 | 264.00 | | 250.00 |
264 Total operating expenses | 331 732.00 | 274 036.00 | | 331 732.00 |
270 Operating profit | 51 412.00 | 3 948.00 | | 51 412.00 |
290 Exceptional income | 1 004.00 | 878.00 | | 1 004.00 |
294 Financial expenses | 303.00 | 1 041.00 | | 303.00 |
300 Exceptional expenses | 4 288.00 | 415.00 | | 4 288.00 |
306 Income tax's | 2 802.00 | | | 2 802.00 |
310 Profit or loss | 45 023.00 | 3 369.00 | | 45 023.00 |
