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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 | 21 700.00 | | 21 700.00 | 21 700.00 |
028 Tangible Assets | 33 678.00 | 30 924.00 | 2 753.00 | 33 678.00 |
044 Total Fixed Assets | 55 378.00 | 30 924.00 | 24 453.00 | 55 378.00 |
050 Raw materials, supplies, in progress | 5 633.00 | | 5 633.00 | 5 633.00 |
064 Advances and down payments on orders | 1 130.00 | | 1 130.00 | 1 130.00 |
068 Receivables – Trade and related accounts | 33 217.00 | | 33 217.00 | 33 217.00 |
072 Receivables – Other | 3 775.00 | | 3 775.00 | 3 775.00 |
084 Cash | 128 017.00 | | 128 017.00 | 128 017.00 |
092 Prepaid expenses | 2 675.00 | | 2 675.00 | 2 675.00 |
096 Total Current Assets + Prepaid Expenses | 174 447.00 | | 174 447.00 | 174 447.00 |
110 Total Assets | 229 825.00 | 30 924.00 | 198 900.00 | 229 825.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 36 156.00 | |
134 Retained Earnings | | | 41 292.00 | |
136 Profit for the Year | | | 40 431.00 | |
142 Total Equity - Total I | | | 123 379.00 | |
164 Advances and down payments received on current orders | | | 13 387.00 | |
166 Suppliers and related accounts | | | 19 491.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 032.00 | | |
172 Other debts | | | 42 643.00 | |
176 Total debts | | | 75 522.00 | |
180 Liabilities Total | | | 198 900.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 150.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 432 025.00 | | | 432 025.00 |
230 Other income | 3 259.00 | | | 3 259.00 |
232 Total operating income excluding VAT | 435 285.00 | | | 435 285.00 |
238 Purchases of raw materials and other supplies (including royalties | 183 190.00 | | | 183 190.00 |
240 Inventory changes (raw materials and supplies) | -734.00 | | | -734.00 |
242 Other external expenses | 54 905.00 | | | 54 905.00 |
243 (including business tax) | 1 161.00 | | | 1 161.00 |
244 Taxes, duties and similar payments | 2 752.00 | | | 2 752.00 |
250 Staff compensation | 94 283.00 | | | 94 283.00 |
252 Social security contributions | 51 738.00 | | | 51 738.00 |
254 Depreciation and amortization | 971.00 | | | 971.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 387 110.00 | | | 387 110.00 |
270 Operating profit | 48 175.00 | | | 48 175.00 |
306 Income tax's | 7 744.00 | | | 7 744.00 |
310 Profit or loss | 40 431.00 | | | 40 431.00 |
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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 | 1 150.00 | | | 1 150.00 |
490 Total Fixed Assets (Gross Value) | 54 228.00 | | | 54 228.00 |
492 Total Fixed Assets (Increases) | 1 150.00 | | | 1 150.00 |
