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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 88 965.00 | 31 161.00 | 57 804.00 | 88 965.00 |
040 Financial Assets | 400.00 | | 400.00 | 400.00 |
044 Total Fixed Assets | 99 365.00 | 31 161.00 | 68 204.00 | 99 365.00 |
050 Raw materials, supplies, in progress | 61 343.00 | | 61 343.00 | 61 343.00 |
068 Receivables – Trade and related accounts | 90 386.00 | | 90 386.00 | 90 386.00 |
072 Receivables – Other | 5 358.00 | | 5 358.00 | 5 358.00 |
084 Cash | 15 628.00 | | 15 628.00 | 15 628.00 |
092 Prepaid expenses | 1 954.00 | | 1 954.00 | 1 954.00 |
096 Total Current Assets + Prepaid Expenses | 174 668.00 | | 174 668.00 | 174 668.00 |
110 Total Assets | 274 034.00 | 31 161.00 | 242 872.00 | 274 034.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -43 510.00 | |
136 Profit for the Year | | | 36 668.00 | |
142 Total Equity - Total I | | | -4 842.00 | |
156 Loans and similar debts | | | 99 274.00 | |
164 Advances and down payments received on current orders | | | 15 545.00 | |
166 Suppliers and related accounts | | | 47 823.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 151.00 | | |
172 Other debts | | | 85 072.00 | |
176 Total debts | | | 247 714.00 | |
180 Liabilities Total | | | 242 872.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 220.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 497 024.00 | 442 640.00 | | 497 024.00 |
224 Capitalized production | 23 220.00 | | | 23 220.00 |
226 Operating subsidies received | | 4 500.00 | | |
230 Other income | 40 263.00 | 10 871.00 | | 40 263.00 |
232 Total operating income excluding VAT | 560 507.00 | 458 011.00 | | 560 507.00 |
238 Purchases of raw materials and other supplies (including royalties | 159 162.00 | 109 729.00 | | 159 162.00 |
240 Inventory changes (raw materials and supplies) | -47 080.00 | -14 263.00 | | -47 080.00 |
242 Other external expenses | 172 506.00 | 150 847.00 | | 172 506.00 |
244 Taxes, duties and similar payments | 2 872.00 | 2 474.00 | | 2 872.00 |
250 Staff compensation | 147 763.00 | 134 583.00 | | 147 763.00 |
252 Social security contributions | 26 227.00 | 29 586.00 | | 26 227.00 |
254 Depreciation and amortization | 14 082.00 | 13 757.00 | | 14 082.00 |
259 (including tax provisions for foreign business establishments) | 259.00 | | | 259.00 |
262 Other expenses | 26 521.00 | 50.00 | | 26 521.00 |
264 Total operating expenses | 502 053.00 | 426 762.00 | | 502 053.00 |
270 Operating profit | 58 454.00 | 31 249.00 | | 58 454.00 |
294 Financial expenses | 1 288.00 | 178.00 | | 1 288.00 |
300 Exceptional expenses | 16 265.00 | 3 242.00 | | 16 265.00 |
306 Income tax's | 4 233.00 | | | 4 233.00 |
310 Profit or loss | 36 668.00 | 27 829.00 | | 36 668.00 |
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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 | 15 094.00 | | | 15 094.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 126.00 | | | 8 126.00 |
490 Total Fixed Assets (Gross Value) | 78 403.00 | | | 78 403.00 |
492 Total Fixed Assets (Increases) | 23 220.00 | | | 23 220.00 |
494 Total Fixed Assets (Decreases) | 2 258.00 | | | 2 258.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 007.00 | | | 1 007.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 007.00 | | | -1 007.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 26 516.00 | | | 26 516.00 |
684 DECREASES in Total Provisions Statement | 26 516.00 | | | 26 516.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
