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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 | 4 573.00 | | 4 573.00 | 4 573.00 |
028 Tangible Assets | 592 804.00 | 457 989.00 | 134 815.00 | 592 804.00 |
044 Total Fixed Assets | 597 378.00 | 457 989.00 | 139 389.00 | 597 378.00 |
050 Raw materials, supplies, in progress | 3 549.00 | | 3 549.00 | 3 549.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 8 222.00 | | 8 222.00 | 8 222.00 |
072 Receivables – Other | 5 615.00 | | 5 615.00 | 5 615.00 |
084 Cash | 478 758.00 | | 478 758.00 | 478 758.00 |
092 Prepaid expenses | 3 061.00 | | 3 061.00 | 3 061.00 |
096 Total Current Assets + Prepaid Expenses | 499 205.00 | | 499 205.00 | 499 205.00 |
110 Total Assets | 1 096 583.00 | 457 989.00 | 638 594.00 | 1 096 583.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 578 320.00 | |
136 Profit for the Year | | | 23 841.00 | |
142 Total Equity - Total I | | | 610 546.00 | |
156 Loans and similar debts | | | 35.00 | |
166 Suppliers and related accounts | | | 5 548.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1.00 | | |
172 Other debts | | | 22 465.00 | |
176 Total debts | | | 28 048.00 | |
180 Liabilities Total | | | 638 594.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 63 273.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 458.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 269 432.00 | 228 729.00 | | 269 432.00 |
222 Inventory production | 100.00 | 1 200.00 | | 100.00 |
230 Other income | 2.00 | 2.00 | | 2.00 |
232 Total operating income excluding VAT | 269 534.00 | 229 931.00 | | 269 534.00 |
238 Purchases of raw materials and other supplies (including royalties | 68 284.00 | 59 902.00 | | 68 284.00 |
240 Inventory changes (raw materials and supplies) | 1 569.00 | -2 694.00 | | 1 569.00 |
242 Other external expenses | 45 502.00 | 42 606.00 | | 45 502.00 |
243 (including business tax) | 1 059.00 | | | 1 059.00 |
244 Taxes, duties and similar payments | 4 537.00 | 3 396.00 | | 4 537.00 |
250 Staff compensation | 61 037.00 | 61 024.00 | | 61 037.00 |
252 Social security contributions | 26 821.00 | 25 841.00 | | 26 821.00 |
254 Depreciation and amortization | 34 811.00 | 29 009.00 | | 34 811.00 |
262 Other expenses | 7.00 | 1 142.00 | | 7.00 |
264 Total operating expenses | 242 569.00 | 220 225.00 | | 242 569.00 |
270 Operating profit | 26 965.00 | 9 706.00 | | 26 965.00 |
290 Exceptional income | 592.00 | 27 500.00 | | 592.00 |
300 Exceptional expenses | 171.00 | 2 433.00 | | 171.00 |
306 Income tax's | 3 545.00 | 4 691.00 | | 3 545.00 |
310 Profit or loss | 23 841.00 | 30 082.00 | | 23 841.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 8 500.00 | | | 8 500.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 16 000.00 | | | 16 000.00 |
482 INCREASES Financial Assets | 38 773.00 | | | 38 773.00 |
484 DECREASES Financial Assets | 21 500.00 | | | 21 500.00 |
490 Total Fixed Assets (Gross Value) | 556 377.00 | | | 556 377.00 |
492 Total Fixed Assets (Increases) | 63 273.00 | | | 63 273.00 |
494 Total Fixed Assets (Decreases) | 22 272.00 | | | 22 272.00 |
