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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 | 141 650.00 | | 141 650.00 | 141 650.00 |
028 Tangible Assets | 45 993.00 | 14 112.00 | 31 881.00 | 45 993.00 |
040 Financial Assets | 4 989.00 | | 4 989.00 | 4 989.00 |
044 Total Fixed Assets | 192 633.00 | 14 112.00 | 178 521.00 | 192 633.00 |
050 Raw materials, supplies, in progress | 6 067.00 | | 6 067.00 | 6 067.00 |
064 Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 5 265.00 | | 5 265.00 | 5 265.00 |
080 Sellable securities | 2 000.00 | | 2 000.00 | 2 000.00 |
084 Cash | 6 795.00 | | 6 795.00 | 6 795.00 |
096 Total Current Assets + Prepaid Expenses | 26 127.00 | | 26 127.00 | 26 127.00 |
110 Total Assets | 218 760.00 | 14 112.00 | 204 648.00 | 218 760.00 |
120 Share or Individual Capital | | | 20 100.00 | |
126 Legal Reserve | | | 465.00 | |
132 Other Reserves | | | 8 830.00 | |
136 Profit for the Year | | | 16 021.00 | |
142 Total Equity - Total I | | | 45 416.00 | |
156 Loans and similar debts | | | 109 249.00 | |
166 Suppliers and related accounts | | | 22 940.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 380.00 | | |
172 Other debts | | | 27 043.00 | |
176 Total debts | | | 159 232.00 | |
180 Liabilities Total | | | 204 648.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 960.00 | |
195 Of which payables due in more than one year | | | 88 826.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 335 890.00 | 283 138.00 | | 335 890.00 |
226 Operating subsidies received | 3 608.00 | | | 3 608.00 |
230 Other income | 61.00 | 11.00 | | 61.00 |
232 Total operating income excluding VAT | 339 560.00 | 283 149.00 | | 339 560.00 |
238 Purchases of raw materials and other supplies (including royalties | 117 149.00 | 98 242.00 | | 117 149.00 |
240 Inventory changes (raw materials and supplies) | -2 579.00 | -3 488.00 | | -2 579.00 |
242 Other external expenses | 63 101.00 | 65 980.00 | | 63 101.00 |
243 (including business tax) | 3 395.00 | | | 3 395.00 |
244 Taxes, duties and similar payments | 5 138.00 | 1 822.00 | | 5 138.00 |
250 Staff compensation | 110 304.00 | 92 811.00 | | 110 304.00 |
252 Social security contributions | 13 796.00 | 9 150.00 | | 13 796.00 |
254 Depreciation and amortization | 8 420.00 | 5 692.00 | | 8 420.00 |
262 Other expenses | 230.00 | 32.00 | | 230.00 |
264 Total operating expenses | 315 559.00 | 270 242.00 | | 315 559.00 |
270 Operating profit | 24 001.00 | 12 907.00 | | 24 001.00 |
294 Financial expenses | 2 822.00 | 2 282.00 | | 2 822.00 |
300 Exceptional expenses | 3 046.00 | 73.00 | | 3 046.00 |
306 Income tax's | 2 111.00 | 1 258.00 | | 2 111.00 |
310 Profit or loss | 16 021.00 | 9 294.00 | | 16 021.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 191 673.00 | | | 191 673.00 |
494 Total Fixed Assets (Decreases) | 960.00 | | | 960.00 |
