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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 50 260.00 | 18 377.00 | 31 883.00 | 50 260.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 60 761.00 | 18 377.00 | 42 384.00 | 60 761.00 |
050 Raw materials, supplies, in progress | 10 619.00 | | 10 619.00 | 10 619.00 |
064 Advances and down payments on orders | 12 570.00 | | 12 570.00 | 12 570.00 |
068 Receivables – Trade and related accounts | 34 915.00 | | 34 915.00 | 34 915.00 |
072 Receivables – Other | 7 763.00 | | 7 763.00 | 7 763.00 |
080 Sellable securities | 19 999.00 | | 19 999.00 | 19 999.00 |
084 Cash | 28 027.00 | | 28 027.00 | 28 027.00 |
092 Prepaid expenses | 188.00 | | 188.00 | 188.00 |
096 Total Current Assets + Prepaid Expenses | 114 080.00 | | 114 080.00 | 114 080.00 |
110 Total Assets | 174 841.00 | 18 377.00 | 156 464.00 | 174 841.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 27 841.00 | |
136 Profit for the Year | | | 27 875.00 | |
142 Total Equity - Total I | | | 72 216.00 | |
156 Loans and similar debts | | | 21 381.00 | |
166 Suppliers and related accounts | | | 25 861.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 180.00 | | |
172 Other debts | | | 37 006.00 | |
176 Total debts | | | 84 248.00 | |
180 Liabilities Total | | | 156 464.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 761.00 | |
195 Of which payables due in more than one year | | | 21 353.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 339 244.00 | 287 882.00 | | 339 244.00 |
222 Inventory production | -3 087.00 | 3 287.00 | | -3 087.00 |
226 Operating subsidies received | | 1 925.00 | | |
230 Other income | 12 501.00 | 676.00 | | 12 501.00 |
232 Total operating income excluding VAT | 348 658.00 | 293 770.00 | | 348 658.00 |
238 Purchases of raw materials and other supplies (including royalties | 110 998.00 | 108 351.00 | | 110 998.00 |
240 Inventory changes (raw materials and supplies) | -8 032.00 | -2 587.00 | | -8 032.00 |
242 Other external expenses | 57 440.00 | 41 680.00 | | 57 440.00 |
243 (including business tax) | 510.00 | | | 510.00 |
244 Taxes, duties and similar payments | 3 352.00 | 1 454.00 | | 3 352.00 |
250 Staff compensation | 95 171.00 | 67 176.00 | | 95 171.00 |
252 Social security contributions | 42 738.00 | 37 386.00 | | 42 738.00 |
254 Depreciation and amortization | 13 073.00 | 7 539.00 | | 13 073.00 |
262 Other expenses | 212.00 | 274.00 | | 212.00 |
264 Total operating expenses | 314 953.00 | 261 272.00 | | 314 953.00 |
270 Operating profit | 33 705.00 | 32 498.00 | | 33 705.00 |
280 Financial income | 182.00 | | | 182.00 |
290 Exceptional income | | 417.00 | | |
294 Financial expenses | 546.00 | 388.00 | | 546.00 |
300 Exceptional expenses | 2 800.00 | 2 052.00 | | 2 800.00 |
306 Income tax's | 2 665.00 | 1 134.00 | | 2 665.00 |
310 Profit or loss | 27 875.00 | 29 341.00 | | 27 875.00 |
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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 | 10 509.00 | | | 10 509.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 11 250.00 | | | 11 250.00 |
482 INCREASES Financial Assets | 2.00 | | | 2.00 |
490 Total Fixed Assets (Gross Value) | 42 600.00 | | | 42 600.00 |
492 Total Fixed Assets (Increases) | 21 761.00 | | | 21 761.00 |
494 Total Fixed Assets (Decreases) | 3 600.00 | | | 3 600.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 590.00 | | | 1 590.00 |
