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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 | 2 287.00 | | 2 287.00 | 2 287.00 |
014 Intangible Assets - Other | 624.00 | 597.00 | 27.00 | 624.00 |
028 Tangible Assets | 76 405.00 | 57 090.00 | 19 314.00 | 76 405.00 |
040 Financial Assets | 4.00 | | 4.00 | 4.00 |
044 Total Fixed Assets | 79 319.00 | 57 687.00 | 21 632.00 | 79 319.00 |
050 Raw materials, supplies, in progress | 6 508.00 | | 6 508.00 | 6 508.00 |
064 Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
068 Receivables – Trade and related accounts | 52 969.00 | | 52 969.00 | 52 969.00 |
072 Receivables – Other | 21 537.00 | | 21 537.00 | 21 537.00 |
084 Cash | 226 047.00 | | 226 047.00 | 226 047.00 |
092 Prepaid expenses | 454.00 | | 454.00 | 454.00 |
096 Total Current Assets + Prepaid Expenses | 309 014.00 | | 309 014.00 | 309 014.00 |
110 Total Assets | 388 334.00 | 57 687.00 | 330 647.00 | 388 334.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 234 996.00 | |
136 Profit for the Year | | | 19 361.00 | |
142 Total Equity - Total I | | | 263 157.00 | |
156 Loans and similar debts | | | 9 038.00 | |
164 Advances and down payments received on current orders | | | 5 628.00 | |
166 Suppliers and related accounts | | | 17 164.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 669.00 | | |
172 Other debts | | | 35 660.00 | |
176 Total debts | | | 67 489.00 | |
180 Liabilities Total | | | 330 647.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1.00 | |
195 Of which payables due in more than one year | | | 699.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 248.00 | | | 248.00 |
214 Production of goods sold - France | 88 972.00 | 87 241.00 | | 88 972.00 |
217 Production of services sold - Export | 1 800.00 | | | 1 800.00 |
218 Production of services sold - France | 146 457.00 | 180 138.00 | | 146 457.00 |
222 Inventory production | 1 253.00 | | | 1 253.00 |
226 Operating subsidies received | 1 000.00 | 4 000.00 | | 1 000.00 |
230 Other income | 1 807.00 | 1 168.00 | | 1 807.00 |
232 Total operating income excluding VAT | 239 737.00 | 272 547.00 | | 239 737.00 |
238 Purchases of raw materials and other supplies (including royalties | 39 679.00 | 5 107.00 | | 39 679.00 |
240 Inventory changes (raw materials and supplies) | -3 399.00 | 1 140.00 | | -3 399.00 |
242 Other external expenses | 57 243.00 | 57 547.00 | | 57 243.00 |
243 (including business tax) | 676.00 | | | 676.00 |
244 Taxes, duties and similar payments | 2 564.00 | 2 801.00 | | 2 564.00 |
250 Staff compensation | 74 191.00 | 81 535.00 | | 74 191.00 |
252 Social security contributions | 40 447.00 | 38 672.00 | | 40 447.00 |
254 Depreciation and amortization | 7 048.00 | 10 982.00 | | 7 048.00 |
262 Other expenses | 2 143.00 | 564.00 | | 2 143.00 |
264 Total operating expenses | 219 915.00 | 198 348.00 | | 219 915.00 |
270 Operating profit | 19 822.00 | 74 199.00 | | 19 822.00 |
280 Financial income | 2 676.00 | 4 991.00 | | 2 676.00 |
290 Exceptional income | 167.00 | 8 750.00 | | 167.00 |
294 Financial expenses | 168.00 | 462.00 | | 168.00 |
300 Exceptional expenses | 637.00 | 14 351.00 | | 637.00 |
306 Income tax's | 2 499.00 | 15 833.00 | | 2 499.00 |
310 Profit or loss | 19 361.00 | 57 294.00 | | 19 361.00 |
