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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 44 934.00 | 12 508.00 | 32 426.00 | 44 934.00 |
044 Total Fixed Assets | 44 934.00 | 12 508.00 | 32 426.00 | 44 934.00 |
050 Raw materials, supplies, in progress | 124 202.00 | | 124 202.00 | 124 202.00 |
064 Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
068 Receivables – Trade and related accounts | 222 892.00 | | 222 892.00 | 222 892.00 |
072 Receivables – Other | 69 852.00 | | 69 852.00 | 69 852.00 |
084 Cash | 10 707.00 | | 10 707.00 | 10 707.00 |
092 Prepaid expenses | 1 416.00 | | 1 416.00 | 1 416.00 |
096 Total Current Assets + Prepaid Expenses | 430 068.00 | | 430 068.00 | 430 068.00 |
110 Total Assets | 475 002.00 | 12 508.00 | 462 494.00 | 475 002.00 |
120 Share or Individual Capital | | | 9 000.00 | |
126 Legal Reserve | | | 900.00 | |
134 Retained Earnings | | | 32 153.00 | |
136 Profit for the Year | | | 22 256.00 | |
140 Regulated Provisions | | | 3 658.00 | |
142 Total Equity - Total I | | | 67 967.00 | |
156 Loans and similar debts | | | 263 876.00 | |
166 Suppliers and related accounts | | | 56 285.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -15 641.00 | | |
172 Other debts | | | 74 366.00 | |
176 Total debts | | | 394 527.00 | |
180 Liabilities Total | | | 462 494.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 778.00 | |
195 Of which payables due in more than one year | | | 47 369.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 968 958.00 | 537 520.00 | | 968 958.00 |
222 Inventory production | 68 591.00 | 25 418.00 | | 68 591.00 |
230 Other income | 11 829.00 | 11 808.00 | | 11 829.00 |
232 Total operating income excluding VAT | 1 049 378.00 | 574 746.00 | | 1 049 378.00 |
238 Purchases of raw materials and other supplies (including royalties | 471 132.00 | 244 231.00 | | 471 132.00 |
240 Inventory changes (raw materials and supplies) | -20 426.00 | -9 767.00 | | -20 426.00 |
242 Other external expenses | 199 686.00 | 73 282.00 | | 199 686.00 |
244 Taxes, duties and similar payments | 8 970.00 | | | 8 970.00 |
250 Staff compensation | 247 957.00 | 158 986.00 | | 247 957.00 |
252 Social security contributions | 105 502.00 | 66 490.00 | | 105 502.00 |
254 Depreciation and amortization | 8 401.00 | 4 107.00 | | 8 401.00 |
262 Other expenses | 183.00 | 46.00 | | 183.00 |
264 Total operating expenses | 1 021 405.00 | 537 374.00 | | 1 021 405.00 |
270 Operating profit | 27 973.00 | 37 372.00 | | 27 973.00 |
280 Financial income | 4 046.00 | | | 4 046.00 |
290 Exceptional income | 1 000.00 | 342.00 | | 1 000.00 |
294 Financial expenses | 6 479.00 | 424.00 | | 6 479.00 |
300 Exceptional expenses | 303.00 | 96.00 | | 303.00 |
306 Income tax's | 3 981.00 | 5 594.00 | | 3 981.00 |
310 Profit or loss | 22 256.00 | 31 601.00 | | 22 256.00 |
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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 | 2 599.00 | | | 2 599.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 179.00 | | | 3 179.00 |
490 Total Fixed Assets (Gross Value) | 39 156.00 | | | 39 156.00 |
492 Total Fixed Assets (Increases) | 5 778.00 | | | 5 778.00 |
