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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 | 23 784.00 | | 23 784.00 | 23 784.00 |
014 Intangible Assets - Other | 6 159.00 | 159.00 | 6 000.00 | 6 159.00 |
028 Tangible Assets | 99 322.00 | 68 026.00 | 31 296.00 | 99 322.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 130 265.00 | 68 185.00 | 62 080.00 | 130 265.00 |
050 Raw materials, supplies, in progress | 52 119.00 | | 52 119.00 | 52 119.00 |
064 Advances and down payments on orders | 6 368.00 | | 6 368.00 | 6 368.00 |
068 Receivables – Trade and related accounts | 51 665.00 | | 51 665.00 | 51 665.00 |
072 Receivables – Other | 12 058.00 | | 12 058.00 | 12 058.00 |
084 Cash | 77 329.00 | | 77 329.00 | 77 329.00 |
092 Prepaid expenses | 1 120.00 | | 1 120.00 | 1 120.00 |
096 Total Current Assets + Prepaid Expenses | 200 658.00 | | 200 658.00 | 200 658.00 |
110 Total Assets | 330 923.00 | 68 185.00 | 262 738.00 | 330 923.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 28 200.00 | |
134 Retained Earnings | | | 91.00 | |
136 Profit for the Year | | | 66 521.00 | |
142 Total Equity - Total I | | | 105 813.00 | |
156 Loans and similar debts | | | 48 826.00 | |
164 Advances and down payments received on current orders | | | 19 472.00 | |
166 Suppliers and related accounts | | | 56 655.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 122.00 | | |
172 Other debts | | | 31 972.00 | |
176 Total debts | | | 156 925.00 | |
180 Liabilities Total | | | 262 738.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 625.00 | |
195 Of which payables due in more than one year | | | 31 285.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 499 321.00 | | | 499 321.00 |
222 Inventory production | 17 353.00 | | | 17 353.00 |
230 Other income | 8 008.00 | | | 8 008.00 |
232 Total operating income excluding VAT | 524 682.00 | | | 524 682.00 |
238 Purchases of raw materials and other supplies (including royalties | 177 886.00 | | | 177 886.00 |
240 Inventory changes (raw materials and supplies) | -16 045.00 | | | -16 045.00 |
242 Other external expenses | 126 670.00 | | | 126 670.00 |
243 (including business tax) | -2 651.00 | | | -2 651.00 |
244 Taxes, duties and similar payments | 1 313.00 | | | 1 313.00 |
24B (including equipment leasing) | 16 850.00 | | | 16 850.00 |
250 Staff compensation | 121 652.00 | | | 121 652.00 |
252 Social security contributions | 32 136.00 | | | 32 136.00 |
254 Depreciation and amortization | 13 825.00 | | | 13 825.00 |
262 Other expenses | 46.00 | | | 46.00 |
264 Total operating expenses | 457 484.00 | | | 457 484.00 |
270 Operating profit | 67 198.00 | | | 67 198.00 |
294 Financial expenses | 677.00 | | | 677.00 |
310 Profit or loss | 66 521.00 | | | 66 521.00 |
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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 | 1 056.00 | | | 1 056.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 9 000.00 | | | 9 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 570.00 | | | 570.00 |
490 Total Fixed Assets (Gross Value) | 113 840.00 | | | 113 840.00 |
492 Total Fixed Assets (Increases) | 10 625.00 | | | 10 625.00 |
494 Total Fixed Assets (Decreases) | 200.00 | | | 200.00 |
