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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 | 142 600.00 | | 142 600.00 | 142 600.00 |
014 Intangible Assets - Other | 33 824.00 | 33 824.00 | | 33 824.00 |
028 Tangible Assets | 114 733.00 | 89 944.00 | 24 789.00 | 114 733.00 |
040 Financial Assets | 11 900.00 | | 11 900.00 | 11 900.00 |
044 Total Fixed Assets | 303 056.00 | 123 768.00 | 179 289.00 | 303 056.00 |
050 Raw materials, supplies, in progress | 24 257.00 | | 24 257.00 | 24 257.00 |
064 Advances and down payments on orders | 5 704.00 | | 5 704.00 | 5 704.00 |
068 Receivables – Trade and related accounts | 447.00 | | 447.00 | 447.00 |
072 Receivables – Other | 9 203.00 | | 9 203.00 | 9 203.00 |
080 Sellable securities | | | | |
084 Cash | 52 142.00 | | 52 142.00 | 52 142.00 |
092 Prepaid expenses | 4 150.00 | | 4 150.00 | 4 150.00 |
096 Total Current Assets + Prepaid Expenses | 95 903.00 | | 95 903.00 | 95 903.00 |
110 Total Assets | 398 960.00 | 123 768.00 | 275 192.00 | 398 960.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
132 Other Reserves | | | 20 000.00 | |
134 Retained Earnings | | | 44 724.00 | |
136 Profit for the Year | | | 53 905.00 | |
142 Total Equity - Total I | | | 151 629.00 | |
156 Loans and similar debts | | | 14 613.00 | |
166 Suppliers and related accounts | | | 11 536.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 62 010.00 | | |
172 Other debts | | | 97 414.00 | |
176 Total debts | | | 123 563.00 | |
180 Liabilities Total | | | 275 192.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 995.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 489 344.00 | 506 293.00 | | 489 344.00 |
224 Capitalized production | 6 422.00 | 7 811.00 | | 6 422.00 |
226 Operating subsidies received | 983.00 | | | 983.00 |
230 Other income | 2.00 | 2.00 | | 2.00 |
232 Total operating income excluding VAT | 496 751.00 | 514 106.00 | | 496 751.00 |
238 Purchases of raw materials and other supplies (including royalties | 102 376.00 | 104 868.00 | | 102 376.00 |
240 Inventory changes (raw materials and supplies) | -762.00 | 6 554.00 | | -762.00 |
242 Other external expenses | 120 909.00 | 129 900.00 | | 120 909.00 |
243 (including business tax) | 931.00 | | | 931.00 |
244 Taxes, duties and similar payments | 10 904.00 | 12 070.00 | | 10 904.00 |
250 Staff compensation | 127 553.00 | 176 286.00 | | 127 553.00 |
252 Social security contributions | 40 431.00 | 49 625.00 | | 40 431.00 |
254 Depreciation and amortization | 17 004.00 | 16 671.00 | | 17 004.00 |
262 Other expenses | 1 473.00 | 1 377.00 | | 1 473.00 |
264 Total operating expenses | 419 887.00 | 497 351.00 | | 419 887.00 |
270 Operating profit | 76 864.00 | 16 755.00 | | 76 864.00 |
290 Exceptional income | 2 456.00 | 2 156.00 | | 2 456.00 |
294 Financial expenses | 1 144.00 | 2 253.00 | | 1 144.00 |
300 Exceptional expenses | 10 351.00 | 155.00 | | 10 351.00 |
306 Income tax's | 13 920.00 | 1 603.00 | | 13 920.00 |
310 Profit or loss | 53 905.00 | 14 900.00 | | 53 905.00 |
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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 | 6 303.00 | | | 6 303.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 692.00 | | | 2 692.00 |
490 Total Fixed Assets (Gross Value) | 294 061.00 | | | 294 061.00 |
492 Total Fixed Assets (Increases) | 8 995.00 | | | 8 995.00 |
