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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 | 30 121.00 | 9 053.00 | 21 067.00 | 30 121.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 31 121.00 | 9 053.00 | 22 067.00 | 31 121.00 |
050 Raw materials, supplies, in progress | 38 822.00 | | 38 822.00 | 38 822.00 |
064 Advances and down payments on orders | 1 753.00 | | 1 753.00 | 1 753.00 |
068 Receivables – Trade and related accounts | 234 951.00 | | 234 951.00 | 234 951.00 |
072 Receivables – Other | 93 723.00 | 7 000.00 | 86 723.00 | 93 723.00 |
080 Sellable securities | 208.00 | | 208.00 | 208.00 |
084 Cash | 18 953.00 | | 18 953.00 | 18 953.00 |
092 Prepaid expenses | 261.00 | | 261.00 | 261.00 |
096 Total Current Assets + Prepaid Expenses | 388 462.00 | 7 000.00 | 381 462.00 | 388 462.00 |
110 Total Assets | 419 583.00 | 16 053.00 | 403 530.00 | 419 583.00 |
120 Share or Individual Capital | | | 33 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 50 625.00 | |
136 Profit for the Year | | | 33 909.00 | |
142 Total Equity - Total I | | | 117 634.00 | |
156 Loans and similar debts | | | 19 926.00 | |
164 Advances and down payments received on current orders | | | 43 900.00 | |
166 Suppliers and related accounts | | | 82 282.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 680.00 | | |
172 Other debts | | | 139 788.00 | |
176 Total debts | | | 285 896.00 | |
180 Liabilities Total | | | 403 530.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 000.00 | |
195 Of which payables due in more than one year | | | 12 344.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 866 921.00 | 834 353.00 | | 866 921.00 |
222 Inventory production | 25 000.00 | | | 25 000.00 |
226 Operating subsidies received | 2 967.00 | 1 256.00 | | 2 967.00 |
230 Other income | 236.00 | 6.00 | | 236.00 |
232 Total operating income excluding VAT | 870 124.00 | 835 615.00 | | 870 124.00 |
238 Purchases of raw materials and other supplies (including royalties | 230 110.00 | 277 408.00 | | 230 110.00 |
240 Inventory changes (raw materials and supplies) | -18 622.00 | -20 200.00 | | -18 622.00 |
242 Other external expenses | 351 677.00 | 380 071.00 | | 351 677.00 |
243 (including business tax) | 2 242.00 | | | 2 242.00 |
244 Taxes, duties and similar payments | 12 586.00 | 9 444.00 | | 12 586.00 |
24B (including equipment leasing) | 6 726.00 | | | 6 726.00 |
250 Staff compensation | 129 329.00 | 54 683.00 | | 129 329.00 |
252 Social security contributions | 59 632.00 | 13 858.00 | | 59 632.00 |
254 Depreciation and amortization | 4 649.00 | 3 917.00 | | 4 649.00 |
256 Provisions | | 7 000.00 | | |
262 Other expenses | 56.00 | 9.00 | | 56.00 |
264 Total operating expenses | 769 417.00 | 726 191.00 | | 769 417.00 |
270 Operating profit | 100 707.00 | 109 424.00 | | 100 707.00 |
280 Financial income | 49.00 | | | 49.00 |
294 Financial expenses | 1 333.00 | 2 641.00 | | 1 333.00 |
300 Exceptional expenses | 42 277.00 | 39 922.00 | | 42 277.00 |
306 Income tax's | 23 187.00 | 16 710.00 | | 23 187.00 |
310 Profit or loss | 33 909.00 | 50 150.00 | | 33 909.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 25 803.00 | | | 25 803.00 |
482 INCREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 30 121.00 | | | 30 121.00 |
492 Total Fixed Assets (Increases) | 1 000.00 | | | 1 000.00 |
