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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 | 1.00 | | 1.00 | 1.00 |
014 Intangible Assets - Other | 1 100.00 | 592.00 | 508.00 | 1 100.00 |
028 Tangible Assets | 50 905.00 | 21 336.00 | 29 569.00 | 50 905.00 |
040 Financial Assets | 992.00 | | 992.00 | 992.00 |
044 Total Fixed Assets | 52 998.00 | 21 927.00 | 31 071.00 | 52 998.00 |
050 Raw materials, supplies, in progress | 27 276.00 | | 27 276.00 | 27 276.00 |
068 Receivables – Trade and related accounts | 354 127.00 | 2 764.00 | 351 363.00 | 354 127.00 |
072 Receivables – Other | 133 047.00 | | 133 047.00 | 133 047.00 |
084 Cash | 141 740.00 | | 141 740.00 | 141 740.00 |
092 Prepaid expenses | 4 836.00 | | 4 836.00 | 4 836.00 |
096 Total Current Assets + Prepaid Expenses | 661 026.00 | 2 764.00 | 658 262.00 | 661 026.00 |
110 Total Assets | 714 024.00 | 24 692.00 | 689 333.00 | 714 024.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 157 796.00 | |
136 Profit for the Year | | | 34 558.00 | |
142 Total Equity - Total I | | | 203 355.00 | |
156 Loans and similar debts | | | 55 792.00 | |
164 Advances and down payments received on current orders | | | -300.00 | |
166 Suppliers and related accounts | | | 284 749.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 179.00 | | |
172 Other debts | | | 145 737.00 | |
176 Total debts | | | 485 978.00 | |
180 Liabilities Total | | | 689 333.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 328.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 667.00 | |
195 Of which payables due in more than one year | | | 30 325.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 167 270.00 | | | 1 167 270.00 |
226 Operating subsidies received | 29 261.00 | | | 29 261.00 |
230 Other income | 12 928.00 | | | 12 928.00 |
232 Total operating income excluding VAT | 1 209 459.00 | | | 1 209 459.00 |
238 Purchases of raw materials and other supplies (including royalties | 486 603.00 | | | 486 603.00 |
240 Inventory changes (raw materials and supplies) | -12 387.00 | | | -12 387.00 |
242 Other external expenses | 237 553.00 | | | 237 553.00 |
243 (including business tax) | -45 491.00 | | | -45 491.00 |
244 Taxes, duties and similar payments | 10 109.00 | | | 10 109.00 |
250 Staff compensation | 316 356.00 | | | 316 356.00 |
252 Social security contributions | 92 325.00 | | | 92 325.00 |
254 Depreciation and amortization | 9 268.00 | | | 9 268.00 |
256 Provisions | 1 394.00 | | | 1 394.00 |
262 Other expenses | 888.00 | | | 888.00 |
264 Total operating expenses | 1 142 110.00 | | | 1 142 110.00 |
270 Operating profit | 67 349.00 | | | 67 349.00 |
290 Exceptional income | 667.00 | | | 667.00 |
294 Financial expenses | 500.00 | | | 500.00 |
300 Exceptional expenses | 15 142.00 | | | 15 142.00 |
306 Income tax's | 17 816.00 | | | 17 816.00 |
310 Profit or loss | 34 558.00 | | | 34 558.00 |
