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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
028 Tangible Assets | 49 590.00 | 46 882.00 | 2 707.00 | 49 590.00 |
040 Financial Assets | 101.00 | | 101.00 | 101.00 |
044 Total Fixed Assets | 58 691.00 | 46 882.00 | 11 808.00 | 58 691.00 |
050 Raw materials, supplies, in progress | 3 942.00 | | 3 942.00 | 3 942.00 |
064 Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
068 Receivables – Trade and related accounts | 137 698.00 | | 137 698.00 | 137 698.00 |
072 Receivables – Other | 9 243.00 | | 9 243.00 | 9 243.00 |
084 Cash | 79 560.00 | | 79 560.00 | 79 560.00 |
092 Prepaid expenses | 1 180.00 | | 1 180.00 | 1 180.00 |
096 Total Current Assets + Prepaid Expenses | 234 623.00 | | 234 623.00 | 234 623.00 |
110 Total Assets | 293 313.00 | 46 882.00 | 246 431.00 | 293 313.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 186 408.00 | |
136 Profit for the Year | | | 19 994.00 | |
142 Total Equity - Total I | | | 215 201.00 | |
164 Advances and down payments received on current orders | | | 2 500.00 | |
166 Suppliers and related accounts | | | 6 631.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 121.00 | | |
172 Other debts | | | 22 098.00 | |
176 Total debts | | | 31 229.00 | |
180 Liabilities Total | | | 246 431.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 33 755.00 | 66 300.00 | | 33 755.00 |
218 Production of services sold - France | 125 767.00 | 103 796.00 | | 125 767.00 |
232 Total operating income excluding VAT | 159 522.00 | 170 096.00 | | 159 522.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 033.00 | 35 484.00 | | 27 033.00 |
240 Inventory changes (raw materials and supplies) | -3 285.00 | 83.00 | | -3 285.00 |
242 Other external expenses | 20 217.00 | 22 022.00 | | 20 217.00 |
243 (including business tax) | 574.00 | | | 574.00 |
244 Taxes, duties and similar payments | 920.00 | 903.00 | | 920.00 |
250 Staff compensation | 78 608.00 | 77 516.00 | | 78 608.00 |
252 Social security contributions | 9 510.00 | 9 614.00 | | 9 510.00 |
254 Depreciation and amortization | 3 877.00 | 3 823.00 | | 3 877.00 |
264 Total operating expenses | 136 881.00 | 149 445.00 | | 136 881.00 |
270 Operating profit | 22 641.00 | 20 651.00 | | 22 641.00 |
280 Financial income | 648.00 | 893.00 | | 648.00 |
306 Income tax's | 3 295.00 | 2 290.00 | | 3 295.00 |
310 Profit or loss | 19 994.00 | 19 254.00 | | 19 994.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 59 365.00 | | | 59 365.00 |
492 Total Fixed Assets (Increases) | 1.00 | | | 1.00 |
494 Total Fixed Assets (Decreases) | 675.00 | | | 675.00 |
