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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 | 5 336.00 | | 5 336.00 | 5 336.00 |
014 Intangible Assets - Other | 500.00 | 500.00 | | 500.00 |
028 Tangible Assets | 81 220.00 | 61 766.00 | 19 454.00 | 81 220.00 |
040 Financial Assets | 219.00 | | 219.00 | 219.00 |
044 Total Fixed Assets | 87 275.00 | 62 266.00 | 25 009.00 | 87 275.00 |
050 Raw materials, supplies, in progress | 1 553.00 | | 1 553.00 | 1 553.00 |
064 Advances and down payments on orders | 378.00 | | 378.00 | 378.00 |
068 Receivables – Trade and related accounts | 13 105.00 | 1 557.00 | 11 548.00 | 13 105.00 |
072 Receivables – Other | 5 536.00 | | 5 536.00 | 5 536.00 |
080 Sellable securities | 99 892.00 | | 99 892.00 | 99 892.00 |
084 Cash | 101 452.00 | | 101 452.00 | 101 452.00 |
092 Prepaid expenses | 4 316.00 | | 4 316.00 | 4 316.00 |
096 Total Current Assets + Prepaid Expenses | 226 232.00 | 1 557.00 | 224 675.00 | 226 232.00 |
110 Total Assets | 313 506.00 | 63 822.00 | 249 684.00 | 313 506.00 |
120 Share or Individual Capital | | | 9 147.00 | |
126 Legal Reserve | | | 915.00 | |
132 Other Reserves | | | 172 964.00 | |
134 Retained Earnings | | | 14 071.00 | |
136 Profit for the Year | | | 8 225.00 | |
142 Total Equity - Total I | | | 205 322.00 | |
156 Loans and similar debts | | | 6 762.00 | |
166 Suppliers and related accounts | | | 13 204.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 79.00 | | |
172 Other debts | | | 24 395.00 | |
176 Total debts | | | 44 362.00 | |
180 Liabilities Total | | | 249 684.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 610.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 830.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 213 197.00 | 237 238.00 | | 213 197.00 |
226 Operating subsidies received | 856.00 | | | 856.00 |
230 Other income | 3 340.00 | 2 590.00 | | 3 340.00 |
232 Total operating income excluding VAT | 217 392.00 | 239 828.00 | | 217 392.00 |
238 Purchases of raw materials and other supplies (including royalties | 52 958.00 | 41 742.00 | | 52 958.00 |
240 Inventory changes (raw materials and supplies) | 197.00 | 4 748.00 | | 197.00 |
242 Other external expenses | 36 653.00 | 40 223.00 | | 36 653.00 |
243 (including business tax) | 1 306.00 | | | 1 306.00 |
244 Taxes, duties and similar payments | 4 741.00 | 3 788.00 | | 4 741.00 |
250 Staff compensation | 78 543.00 | 97 822.00 | | 78 543.00 |
252 Social security contributions | 26 138.00 | 32 595.00 | | 26 138.00 |
254 Depreciation and amortization | 11 376.00 | 6 818.00 | | 11 376.00 |
262 Other expenses | 441.00 | 2 691.00 | | 441.00 |
264 Total operating expenses | 211 049.00 | 230 428.00 | | 211 049.00 |
270 Operating profit | 6 343.00 | 9 400.00 | | 6 343.00 |
280 Financial income | 3 041.00 | 4 880.00 | | 3 041.00 |
290 Exceptional income | 830.00 | 3 245.00 | | 830.00 |
294 Financial expenses | 254.00 | 135.00 | | 254.00 |
300 Exceptional expenses | 641.00 | 1 126.00 | | 641.00 |
306 Income tax's | 1 094.00 | 2 194.00 | | 1 094.00 |
310 Profit or loss | 8 225.00 | 14 071.00 | | 8 225.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 15 560.00 | | | 15 560.00 |
482 INCREASES Financial Assets | 51.00 | | | 51.00 |
490 Total Fixed Assets (Gross Value) | 79 744.00 | | | 79 744.00 |
492 Total Fixed Assets (Increases) | 15 610.00 | | | 15 610.00 |
494 Total Fixed Assets (Decreases) | 8 080.00 | | | 8 080.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 830.00 | | | 830.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 830.00 | | | 830.00 |
