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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
014 Intangible Assets - Other | 650.00 | 650.00 | | 650.00 |
028 Tangible Assets | 146 917.00 | 125 744.00 | 21 172.00 | 146 917.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 167 597.00 | 126 394.00 | 41 202.00 | 167 597.00 |
050 Raw materials, supplies, in progress | 6 404.00 | | 6 404.00 | 6 404.00 |
064 Advances and down payments on orders | 2 984.00 | | 2 984.00 | 2 984.00 |
068 Receivables – Trade and related accounts | 24 327.00 | 392.00 | 23 936.00 | 24 327.00 |
072 Receivables – Other | 9 810.00 | | 9 810.00 | 9 810.00 |
080 Sellable securities | 122 000.00 | | 122 000.00 | 122 000.00 |
084 Cash | 134 467.00 | | 134 467.00 | 134 467.00 |
092 Prepaid expenses | 3 672.00 | | 3 672.00 | 3 672.00 |
096 Total Current Assets + Prepaid Expenses | 303 664.00 | 392.00 | 303 272.00 | 303 664.00 |
110 Total Assets | 471 261.00 | 126 786.00 | 344 475.00 | 471 261.00 |
120 Share or Individual Capital | | | 38 000.00 | |
126 Legal Reserve | | | 3 800.00 | |
132 Other Reserves | | | 101 025.00 | |
136 Profit for the Year | | | 84 437.00 | |
142 Total Equity - Total I | | | 227 261.00 | |
156 Loans and similar debts | | | -1 612.00 | |
164 Advances and down payments received on current orders | | | 7 126.00 | |
166 Suppliers and related accounts | | | 46 372.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 020.00 | | |
172 Other debts | | | 65 327.00 | |
176 Total debts | | | 117 213.00 | |
180 Liabilities Total | | | 344 475.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 812.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 670 434.00 | | | 670 434.00 |
222 Inventory production | -2 058.00 | | | -2 058.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 2 356.00 | | | 2 356.00 |
232 Total operating income excluding VAT | 671 732.00 | | | 671 732.00 |
238 Purchases of raw materials and other supplies (including royalties | 295 400.00 | | | 295 400.00 |
240 Inventory changes (raw materials and supplies) | 1 555.00 | | | 1 555.00 |
242 Other external expenses | 113 139.00 | | | 113 139.00 |
243 (including business tax) | 665.00 | | | 665.00 |
244 Taxes, duties and similar payments | 665.00 | | | 665.00 |
24B (including equipment leasing) | 14 446.00 | | | 14 446.00 |
250 Staff compensation | 91 304.00 | | | 91 304.00 |
252 Social security contributions | 41 109.00 | | | 41 109.00 |
254 Depreciation and amortization | 16 564.00 | | | 16 564.00 |
256 Provisions | 78.00 | | | 78.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 559 825.00 | | | 559 825.00 |
270 Operating profit | 111 907.00 | | | 111 907.00 |
280 Financial income | 1 612.00 | | | 1 612.00 |
300 Exceptional expenses | 113.00 | | | 113.00 |
306 Income tax's | 28 969.00 | | | 28 969.00 |
310 Profit or loss | 84 437.00 | | | 84 437.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 812.00 | | | 1 812.00 |
490 Total Fixed Assets (Gross Value) | 168 292.00 | | | 168 292.00 |
492 Total Fixed Assets (Increases) | 1 812.00 | | | 1 812.00 |
494 Total Fixed Assets (Decreases) | 2 508.00 | | | 2 508.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 78.00 | | | 78.00 |
682 INCREASES Total Statement of Provisions | 78.00 | | | 78.00 |
