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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 | 53 500.00 | | 53 500.00 | 53 500.00 |
014 Intangible Assets - Other | 1 161.00 | 1 161.00 | | 1 161.00 |
028 Tangible Assets | 21 275.00 | 15 300.00 | 5 974.00 | 21 275.00 |
040 Financial Assets | 2 083.00 | | 2 083.00 | 2 083.00 |
044 Total Fixed Assets | 78 019.00 | 16 461.00 | 61 557.00 | 78 019.00 |
050 Raw materials, supplies, in progress | 4 742.00 | | 4 742.00 | 4 742.00 |
064 Advances and down payments on orders | 502.00 | | 502.00 | 502.00 |
068 Receivables – Trade and related accounts | 331 634.00 | 40 666.00 | 290 968.00 | 331 634.00 |
072 Receivables – Other | 15 046.00 | | 15 046.00 | 15 046.00 |
084 Cash | 189 866.00 | | 189 866.00 | 189 866.00 |
092 Prepaid expenses | 191.00 | | 191.00 | 191.00 |
096 Total Current Assets + Prepaid Expenses | 541 983.00 | 40 666.00 | 501 317.00 | 541 983.00 |
110 Total Assets | 620 002.00 | 57 127.00 | 562 875.00 | 620 002.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 355 417.00 | |
136 Profit for the Year | | | 75 111.00 | |
142 Total Equity - Total I | | | 431 628.00 | |
156 Loans and similar debts | | | 12 123.00 | |
164 Advances and down payments received on current orders | | | 3 200.00 | |
166 Suppliers and related accounts | | | 33 531.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 470.00 | | |
172 Other debts | | | 82 391.00 | |
176 Total debts | | | 131 246.00 | |
180 Liabilities Total | | | 562 875.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 333.00 | |
195 Of which payables due in more than one year | | | 12 115.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 449 251.00 | | | 449 251.00 |
218 Production of services sold - France | 172 034.00 | | | 172 034.00 |
226 Operating subsidies received | 617.00 | | | 617.00 |
230 Other income | 160.00 | | | 160.00 |
232 Total operating income excluding VAT | 622 063.00 | | | 622 063.00 |
238 Purchases of raw materials and other supplies (including royalties | 317 776.00 | | | 317 776.00 |
240 Inventory changes (raw materials and supplies) | -2 101.00 | | | -2 101.00 |
242 Other external expenses | 63 091.00 | | | 63 091.00 |
243 (including business tax) | 2 017.00 | | | 2 017.00 |
244 Taxes, duties and similar payments | 8 102.00 | | | 8 102.00 |
250 Staff compensation | 115 202.00 | | | 115 202.00 |
252 Social security contributions | 16 275.00 | | | 16 275.00 |
254 Depreciation and amortization | 3 808.00 | | | 3 808.00 |
262 Other expenses | 100.00 | | | 100.00 |
264 Total operating expenses | 522 256.00 | | | 522 256.00 |
270 Operating profit | 99 806.00 | | | 99 806.00 |
280 Financial income | 1 035.00 | | | 1 035.00 |
290 Exceptional income | 159.00 | | | 159.00 |
294 Financial expenses | 264.00 | | | 264.00 |
300 Exceptional expenses | 816.00 | | | 816.00 |
306 Income tax's | 24 809.00 | | | 24 809.00 |
310 Profit or loss | 75 111.00 | | | 75 111.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 333.00 | | | 333.00 |
490 Total Fixed Assets (Gross Value) | 77 686.00 | | | 77 686.00 |
492 Total Fixed Assets (Increases) | 333.00 | | | 333.00 |
