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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
028 Tangible Assets | 69 993.00 | 54 840.00 | 15 152.00 | 69 993.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 73 993.00 | 54 840.00 | 19 152.00 | 73 993.00 |
050 Raw materials, supplies, in progress | 7 140.00 | | 7 140.00 | 7 140.00 |
064 Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
068 Receivables – Trade and related accounts | 98 863.00 | | 98 863.00 | 98 863.00 |
072 Receivables – Other | 4 348.00 | | 4 348.00 | 4 348.00 |
084 Cash | 152 415.00 | | 152 415.00 | 152 415.00 |
092 Prepaid expenses | 1 520.00 | | 1 520.00 | 1 520.00 |
096 Total Current Assets + Prepaid Expenses | 266 787.00 | | 266 787.00 | 266 787.00 |
110 Total Assets | 340 779.00 | 54 840.00 | 285 939.00 | 340 779.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 122 173.00 | |
136 Profit for the Year | | | 64 518.00 | |
142 Total Equity - Total I | | | 195 491.00 | |
156 Loans and similar debts | | | 11 301.00 | |
166 Suppliers and related accounts | | | 44 326.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 223.00 | | |
172 Other debts | | | 34 821.00 | |
176 Total debts | | | 90 448.00 | |
180 Liabilities Total | | | 285 939.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 650.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 629 399.00 | 518 857.00 | | 629 399.00 |
222 Inventory production | 1 115.00 | 1 511.00 | | 1 115.00 |
226 Operating subsidies received | 186.00 | 1 373.00 | | 186.00 |
230 Other income | 519.00 | 2 013.00 | | 519.00 |
232 Total operating income excluding VAT | 631 220.00 | 523 755.00 | | 631 220.00 |
238 Purchases of raw materials and other supplies (including royalties | 243 137.00 | 196 253.00 | | 243 137.00 |
240 Inventory changes (raw materials and supplies) | 426.00 | 226.00 | | 426.00 |
242 Other external expenses | 48 823.00 | 55 396.00 | | 48 823.00 |
243 (including business tax) | 497.00 | | | 497.00 |
244 Taxes, duties and similar payments | 1 626.00 | 5 808.00 | | 1 626.00 |
250 Staff compensation | 166 053.00 | 146 233.00 | | 166 053.00 |
252 Social security contributions | 81 336.00 | 73 469.00 | | 81 336.00 |
254 Depreciation and amortization | 8 111.00 | 8 686.00 | | 8 111.00 |
264 Total operating expenses | 549 512.00 | 486 070.00 | | 549 512.00 |
270 Operating profit | 81 708.00 | 37 685.00 | | 81 708.00 |
280 Financial income | 3 161.00 | 2 368.00 | | 3 161.00 |
294 Financial expenses | 326.00 | 182.00 | | 326.00 |
300 Exceptional expenses | 822.00 | 2.00 | | 822.00 |
306 Income tax's | 19 203.00 | 5 582.00 | | 19 203.00 |
310 Profit or loss | 64 518.00 | 34 287.00 | | 64 518.00 |
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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 | 650.00 | | | 650.00 |
490 Total Fixed Assets (Gross Value) | 73 343.00 | | | 73 343.00 |
492 Total Fixed Assets (Increases) | 650.00 | | | 650.00 |
