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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 | 7 622.00 | | 7 622.00 | 7 622.00 |
028 Tangible Assets | 266 346.00 | 189 612.00 | 76 734.00 | 266 346.00 |
040 Financial Assets | 1 030.00 | | 1 030.00 | 1 030.00 |
044 Total Fixed Assets | 274 999.00 | 189 612.00 | 85 386.00 | 274 999.00 |
050 Raw materials, supplies, in progress | 703.00 | | 703.00 | 703.00 |
064 Advances and down payments on orders | 384.00 | | 384.00 | 384.00 |
068 Receivables – Trade and related accounts | 105 611.00 | 8 128.00 | 97 483.00 | 105 611.00 |
072 Receivables – Other | 9 907.00 | | 9 907.00 | 9 907.00 |
080 Sellable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
084 Cash | 232 700.00 | | 232 700.00 | 232 700.00 |
092 Prepaid expenses | 1 613.00 | | 1 613.00 | 1 613.00 |
096 Total Current Assets + Prepaid Expenses | 400 919.00 | 8 128.00 | 392 791.00 | 400 919.00 |
110 Total Assets | 675 917.00 | 197 740.00 | 478 177.00 | 675 917.00 |
120 Share or Individual Capital | | | 26 679.00 | |
126 Legal Reserve | | | 2 668.00 | |
132 Other Reserves | | | 315 443.00 | |
136 Profit for the Year | | | 34 995.00 | |
142 Total Equity - Total I | | | 379 785.00 | |
156 Loans and similar debts | | | 32 159.00 | |
166 Suppliers and related accounts | | | 20 013.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 821.00 | | |
172 Other debts | | | 46 221.00 | |
176 Total debts | | | 98 393.00 | |
180 Liabilities Total | | | 478 177.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 45 360.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 121.00 | |
195 Of which payables due in more than one year | | | 24 239.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 332 517.00 | | | 332 517.00 |
230 Other income | 274.00 | | | 274.00 |
232 Total operating income excluding VAT | 332 791.00 | | | 332 791.00 |
238 Purchases of raw materials and other supplies (including royalties | 62 601.00 | | | 62 601.00 |
240 Inventory changes (raw materials and supplies) | -511.00 | | | -511.00 |
242 Other external expenses | 123 727.00 | | | 123 727.00 |
244 Taxes, duties and similar payments | 1 142.00 | | | 1 142.00 |
250 Staff compensation | 51 412.00 | | | 51 412.00 |
252 Social security contributions | 33 105.00 | | | 33 105.00 |
254 Depreciation and amortization | 28 009.00 | | | 28 009.00 |
262 Other expenses | 645.00 | | | 645.00 |
264 Total operating expenses | 300 130.00 | | | 300 130.00 |
270 Operating profit | 32 661.00 | | | 32 661.00 |
280 Financial income | 1 128.00 | | | 1 128.00 |
290 Exceptional income | 6 671.00 | | | 6 671.00 |
294 Financial expenses | 358.00 | | | 358.00 |
300 Exceptional expenses | 22.00 | | | 22.00 |
306 Income tax's | 5 085.00 | | | 5 085.00 |
310 Profit or loss | 34 995.00 | | | 34 995.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 44 360.00 | | | 44 360.00 |
482 INCREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 251 099.00 | | | 251 099.00 |
492 Total Fixed Assets (Increases) | 45 360.00 | | | 45 360.00 |
494 Total Fixed Assets (Decreases) | 21 461.00 | | | 21 461.00 |
