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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 | 49 400.00 | | 49 400.00 | 49 400.00 |
028 Tangible Assets | 101 989.00 | 22 741.00 | 79 248.00 | 101 989.00 |
040 Financial Assets | 600.00 | | 600.00 | 600.00 |
044 Total Fixed Assets | 151 989.00 | 22 741.00 | 129 248.00 | 151 989.00 |
050 Raw materials, supplies, in progress | 58 047.00 | | 58 047.00 | 58 047.00 |
068 Receivables – Trade and related accounts | 47 581.00 | | 47 581.00 | 47 581.00 |
072 Receivables – Other | 28 613.00 | | 28 613.00 | 28 613.00 |
084 Cash | 88 135.00 | | 88 135.00 | 88 135.00 |
092 Prepaid expenses | 8 268.00 | | 8 268.00 | 8 268.00 |
096 Total Current Assets + Prepaid Expenses | 230 645.00 | | 230 645.00 | 230 645.00 |
110 Total Assets | 382 633.00 | 22 741.00 | 359 893.00 | 382 633.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
132 Other Reserves | | | 41 502.00 | |
136 Profit for the Year | | | 37 306.00 | |
142 Total Equity - Total I | | | 133 808.00 | |
156 Loans and similar debts | | | 23 195.00 | |
164 Advances and down payments received on current orders | | | 71 924.00 | |
166 Suppliers and related accounts | | | 96 357.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 119.00 | | |
172 Other debts | | | 34 609.00 | |
176 Total debts | | | 226 084.00 | |
180 Liabilities Total | | | 359 893.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 55 025.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 917.00 | |
195 Of which payables due in more than one year | | | 17 215.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 856 518.00 | | | 856 518.00 |
222 Inventory production | -6 698.00 | | | -6 698.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 849 830.00 | | | 849 830.00 |
238 Purchases of raw materials and other supplies (including royalties | 509 657.00 | | | 509 657.00 |
240 Inventory changes (raw materials and supplies) | -12 610.00 | | | -12 610.00 |
242 Other external expenses | 111 391.00 | | | 111 391.00 |
243 (including business tax) | 1 162.00 | | | 1 162.00 |
244 Taxes, duties and similar payments | 7 531.00 | | | 7 531.00 |
24B (including equipment leasing) | 2 848.00 | | | 2 848.00 |
250 Staff compensation | 112 166.00 | | | 112 166.00 |
252 Social security contributions | 71 413.00 | | | 71 413.00 |
254 Depreciation and amortization | 11 461.00 | | | 11 461.00 |
262 Other expenses | 214.00 | | | 214.00 |
264 Total operating expenses | 811 223.00 | | | 811 223.00 |
270 Operating profit | 38 607.00 | | | 38 607.00 |
280 Financial income | 81.00 | | | 81.00 |
290 Exceptional income | 8 022.00 | | | 8 022.00 |
294 Financial expenses | 306.00 | | | 306.00 |
300 Exceptional expenses | 1 593.00 | | | 1 593.00 |
306 Income tax's | 7 503.00 | | | 7 503.00 |
310 Profit or loss | 37 306.00 | | | 37 306.00 |
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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 | 515.00 | | | 515.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 344.00 | | | 3 344.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 51 167.00 | | | 51 167.00 |
490 Total Fixed Assets (Gross Value) | 97 258.00 | | | 97 258.00 |
492 Total Fixed Assets (Increases) | 55 025.00 | | | 55 025.00 |
494 Total Fixed Assets (Decreases) | 295.00 | | | 295.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 166.00 | | | 166.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 7 917.00 | | | 7 917.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 7 750.00 | | | 7 750.00 |
