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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
028 Tangible Assets | 47 732.00 | 19 923.00 | 27 809.00 | 47 732.00 |
040 Financial Assets | 20.00 | | 20.00 | 20.00 |
044 Total Fixed Assets | 72 752.00 | 19 923.00 | 52 829.00 | 72 752.00 |
050 Raw materials, supplies, in progress | 10 735.00 | | 10 735.00 | 10 735.00 |
064 Advances and down payments on orders | 6 425.00 | | 6 425.00 | 6 425.00 |
068 Receivables – Trade and related accounts | 20 485.00 | | 20 485.00 | 20 485.00 |
072 Receivables – Other | 13 661.00 | | 13 661.00 | 13 661.00 |
084 Cash | 75 609.00 | | 75 609.00 | 75 609.00 |
092 Prepaid expenses | 141.00 | | 141.00 | 141.00 |
096 Total Current Assets + Prepaid Expenses | 127 056.00 | | 127 056.00 | 127 056.00 |
110 Total Assets | 199 808.00 | 19 923.00 | 179 885.00 | 199 808.00 |
120 Share or Individual Capital | | | 69 550.00 | |
126 Legal Reserve | | | 2 797.00 | |
134 Retained Earnings | | | 46 200.00 | |
136 Profit for the Year | | | 8 093.00 | |
142 Total Equity - Total I | | | 126 640.00 | |
164 Advances and down payments received on current orders | | | 3 446.00 | |
166 Suppliers and related accounts | | | 19 890.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 690.00 | | |
172 Other debts | | | 29 909.00 | |
176 Total debts | | | 53 245.00 | |
180 Liabilities Total | | | 179 885.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 528.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 393 770.00 | | | 393 770.00 |
222 Inventory production | 10 338.00 | | | 10 338.00 |
226 Operating subsidies received | 4 250.00 | | | 4 250.00 |
230 Other income | 1 106.00 | | | 1 106.00 |
232 Total operating income excluding VAT | 409 465.00 | | | 409 465.00 |
238 Purchases of raw materials and other supplies (including royalties | 132 971.00 | | | 132 971.00 |
240 Inventory changes (raw materials and supplies) | -397.00 | | | -397.00 |
242 Other external expenses | 95 523.00 | | | 95 523.00 |
243 (including business tax) | 697.00 | | | 697.00 |
244 Taxes, duties and similar payments | 4 974.00 | | | 4 974.00 |
250 Staff compensation | 111 403.00 | | | 111 403.00 |
252 Social security contributions | 46 279.00 | | | 46 279.00 |
254 Depreciation and amortization | 6 958.00 | | | 6 958.00 |
262 Other expenses | 2 951.00 | | | 2 951.00 |
264 Total operating expenses | 400 663.00 | | | 400 663.00 |
270 Operating profit | 8 801.00 | | | 8 801.00 |
294 Financial expenses | 21.00 | | | 21.00 |
300 Exceptional expenses | 8.00 | | | 8.00 |
306 Income tax's | 680.00 | | | 680.00 |
310 Profit or loss | 8 093.00 | | | 8 093.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 6.00 | | | 6.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 9.00 | | | 9.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 81.00 | | | 81.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 750.00 | | | 9 750.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 204.00 | | | 4 204.00 |
