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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
028 Tangible Assets | 61 946.00 | 33 971.00 | 27 975.00 | 61 946.00 |
040 Financial Assets | 167.00 | | 167.00 | 167.00 |
044 Total Fixed Assets | 117 112.00 | 33 971.00 | 83 142.00 | 117 112.00 |
050 Raw materials, supplies, in progress | 996.00 | | 996.00 | 996.00 |
064 Advances and down payments on orders | 3 735.00 | | 3 735.00 | 3 735.00 |
072 Receivables – Other | 3 155.00 | | 3 155.00 | 3 155.00 |
080 Sellable securities | 77 874.00 | | 77 874.00 | 77 874.00 |
084 Cash | 48 537.00 | | 48 537.00 | 48 537.00 |
092 Prepaid expenses | 1 858.00 | | 1 858.00 | 1 858.00 |
096 Total Current Assets + Prepaid Expenses | 136 154.00 | | 136 154.00 | 136 154.00 |
110 Total Assets | 253 267.00 | 33 971.00 | 219 296.00 | 253 267.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 130 181.00 | |
136 Profit for the Year | | | 30 657.00 | |
142 Total Equity - Total I | | | 169 638.00 | |
156 Loans and similar debts | | | 2 780.00 | |
166 Suppliers and related accounts | | | 33 519.00 | |
172 Other debts | | | 13 359.00 | |
176 Total debts | | | 49 658.00 | |
180 Liabilities Total | | | 219 296.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 139.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 255 276.00 | | | 255 276.00 |
230 Other income | 4 807.00 | | | 4 807.00 |
232 Total operating income excluding VAT | 260 083.00 | | | 260 083.00 |
238 Purchases of raw materials and other supplies (including royalties | 67 246.00 | | | 67 246.00 |
240 Inventory changes (raw materials and supplies) | 6.00 | | | 6.00 |
242 Other external expenses | 69 642.00 | | | 69 642.00 |
243 (including business tax) | 3 356.00 | | | 3 356.00 |
244 Taxes, duties and similar payments | 6 971.00 | | | 6 971.00 |
250 Staff compensation | 56 940.00 | | | 56 940.00 |
252 Social security contributions | 18 949.00 | | | 18 949.00 |
254 Depreciation and amortization | 4 698.00 | | | 4 698.00 |
262 Other expenses | 52.00 | | | 52.00 |
264 Total operating expenses | 224 503.00 | | | 224 503.00 |
270 Operating profit | 35 580.00 | | | 35 580.00 |
280 Financial income | 342.00 | | | 342.00 |
300 Exceptional expenses | 52.00 | | | 52.00 |
306 Income tax's | 5 213.00 | | | 5 213.00 |
310 Profit or loss | 30 657.00 | | | 30 657.00 |
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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 | 500.00 | | | 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 22 639.00 | | | 22 639.00 |
490 Total Fixed Assets (Gross Value) | 93 973.00 | | | 93 973.00 |
492 Total Fixed Assets (Increases) | 23 139.00 | | | 23 139.00 |
