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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 | 29 546.00 | | 29 546.00 | 29 546.00 |
028 Tangible Assets | 331 504.00 | 228 766.00 | 102 739.00 | 331 504.00 |
040 Financial Assets | 2 400.00 | | 2 400.00 | 2 400.00 |
044 Total Fixed Assets | 363 450.00 | 228 766.00 | 134 684.00 | 363 450.00 |
050 Raw materials, supplies, in progress | 3 301.00 | | 3 301.00 | 3 301.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 207 742.00 | | 207 742.00 | 207 742.00 |
072 Receivables – Other | 16 490.00 | | 16 490.00 | 16 490.00 |
084 Cash | 278 247.00 | | 278 247.00 | 278 247.00 |
088 Cash | | | 69.00 | |
092 Prepaid expenses | 5 438.00 | | 5 438.00 | 5 438.00 |
096 Total Current Assets + Prepaid Expenses | 511 288.00 | | 511 288.00 | 511 288.00 |
110 Total Assets | 874 738.00 | 228 766.00 | 645 972.00 | 874 738.00 |
120 Share or Individual Capital | | | 156 340.00 | |
126 Legal Reserve | | | 15 634.00 | |
132 Other Reserves | | | 25 860.00 | |
136 Profit for the Year | | | 69 393.00 | |
142 Total Equity - Total I | | | 267 227.00 | |
156 Loans and similar debts | | | 47 034.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 19 174.00 | |
172 Other debts | | | 312 538.00 | |
176 Total debts | | | 378 745.00 | |
180 Liabilities Total | | | 645 972.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 1 760.00 | | |
218 Production of services sold - France | 932 976.00 | 870 026.00 | | 932 976.00 |
222 Inventory production | | -7 368.00 | | |
230 Other income | 22 107.00 | 15 881.00 | | 22 107.00 |
232 Total operating income excluding VAT | 955 083.00 | 880 299.00 | | 955 083.00 |
234 Purchases of goods (including customs duties) | | 1 451.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 61 906.00 | 60 678.00 | | 61 906.00 |
240 Inventory changes (raw materials and supplies) | 1 151.00 | 721.00 | | 1 151.00 |
242 Other external expenses | 277 189.00 | 258 574.00 | | 277 189.00 |
244 Taxes, duties and similar payments | 22 451.00 | 10 831.00 | | 22 451.00 |
250 Staff compensation | 345 213.00 | 384 154.00 | | 345 213.00 |
252 Social security contributions | 116 568.00 | 82 644.00 | | 116 568.00 |
254 Depreciation and amortization | 41 914.00 | 42 008.00 | | 41 914.00 |
262 Other expenses | 12.00 | 15.00 | | 12.00 |
264 Total operating expenses | 866 405.00 | 841 077.00 | | 866 405.00 |
270 Operating profit | 88 678.00 | 39 221.00 | | 88 678.00 |
280 Financial income | 399.00 | 877.00 | | 399.00 |
290 Exceptional income | 1 261.00 | | | 1 261.00 |
294 Financial expenses | 535.00 | 552.00 | | 535.00 |
300 Exceptional expenses | 1 404.00 | 2 187.00 | | 1 404.00 |
306 Income tax's | 19 006.00 | 3 852.00 | | 19 006.00 |
310 Profit or loss | 69 393.00 | 33 507.00 | | 69 393.00 |
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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 | 73 275.00 | | | 73 275.00 |
490 Total Fixed Assets (Gross Value) | 295 892.00 | | | 295 892.00 |
492 Total Fixed Assets (Increases) | 73 275.00 | | | 73 275.00 |
494 Total Fixed Assets (Decreases) | 5 716.00 | | | 5 716.00 |
