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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 | 22 000.00 | | 22 000.00 | 22 000.00 |
028 Tangible Assets | 31 879.00 | 15 334.00 | 16 545.00 | 31 879.00 |
040 Financial Assets | 152.00 | | 152.00 | 152.00 |
044 Total Fixed Assets | 54 032.00 | 15 334.00 | 38 698.00 | 54 032.00 |
050 Raw materials, supplies, in progress | 600.00 | | 600.00 | 600.00 |
068 Receivables – Trade and related accounts | 35 172.00 | | 35 172.00 | 35 172.00 |
072 Receivables – Other | 2 343.00 | | 2 343.00 | 2 343.00 |
084 Cash | 132 401.00 | | 132 401.00 | 132 401.00 |
092 Prepaid expenses | 1 870.00 | | 1 870.00 | 1 870.00 |
096 Total Current Assets + Prepaid Expenses | 172 385.00 | | 172 385.00 | 172 385.00 |
110 Total Assets | 226 417.00 | 15 334.00 | 211 083.00 | 226 417.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 64 027.00 | |
136 Profit for the Year | | | 39 140.00 | |
142 Total Equity - Total I | | | 111 967.00 | |
156 Loans and similar debts | | | 5 193.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 12 201.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 502.00 | | |
172 Other debts | | | 63 953.00 | |
174 Prepaid income | | | 17 768.00 | |
176 Total debts | | | 99 116.00 | |
180 Liabilities Total | | | 211 083.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | | |
195 Of which payables due in more than one year | | | | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 225 043.00 | 208 360.00 | | 225 043.00 |
226 Operating subsidies received | 1 967.00 | | | 1 967.00 |
230 Other income | 1 008.00 | 2 550.00 | | 1 008.00 |
232 Total operating income excluding VAT | 228 018.00 | 210 910.00 | | 228 018.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 192.00 | 25 190.00 | | 28 192.00 |
240 Inventory changes (raw materials and supplies) | -100.00 | 160.00 | | -100.00 |
242 Other external expenses | 26 369.00 | 30 452.00 | | 26 369.00 |
243 (including business tax) | 937.00 | | | 937.00 |
244 Taxes, duties and similar payments | 1 794.00 | 2 344.00 | | 1 794.00 |
250 Staff compensation | 71 189.00 | 74 283.00 | | 71 189.00 |
252 Social security contributions | 50 904.00 | 45 193.00 | | 50 904.00 |
254 Depreciation and amortization | 7 096.00 | 6 977.00 | | 7 096.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 185 446.00 | 184 600.00 | | 185 446.00 |
270 Operating profit | 42 572.00 | 26 311.00 | | 42 572.00 |
290 Exceptional income | 6 275.00 | | | 6 275.00 |
294 Financial expenses | 209.00 | 315.00 | | 209.00 |
300 Exceptional expenses | 2 325.00 | | | 2 325.00 |
306 Income tax's | 7 173.00 | 3 509.00 | | 7 173.00 |
310 Profit or loss | 39 140.00 | 22 486.00 | | 39 140.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 10 019.00 | | | 10 019.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 849.00 | | | 849.00 |
490 Total Fixed Assets (Gross Value) | 59 228.00 | | | 59 228.00 |
492 Total Fixed Assets (Increases) | 10 869.00 | | | 10 869.00 |
494 Total Fixed Assets (Decreases) | 16 065.00 | | | 16 065.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 133.00 | | | 2 133.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 275.00 | | | 6 275.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 142.00 | | | 4 142.00 |
