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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
014 Intangible Assets - Other | 91.00 | 91.00 | | 91.00 |
028 Tangible Assets | 86 082.00 | 69 159.00 | 16 923.00 | 86 082.00 |
040 Financial Assets | 348.00 | | 348.00 | 348.00 |
044 Total Fixed Assets | 98 523.00 | 69 251.00 | 29 272.00 | 98 523.00 |
050 Raw materials, supplies, in progress | 10 500.00 | | 10 500.00 | 10 500.00 |
064 Advances and down payments on orders | 1 241.00 | | 1 241.00 | 1 241.00 |
072 Receivables – Other | 4 425.00 | | 4 425.00 | 4 425.00 |
080 Sellable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
084 Cash | 106 895.00 | | 106 895.00 | 106 895.00 |
092 Prepaid expenses | 4 355.00 | | 4 355.00 | 4 355.00 |
096 Total Current Assets + Prepaid Expenses | 157 417.00 | | 157 417.00 | 157 417.00 |
110 Total Assets | 255 941.00 | 69 251.00 | 186 689.00 | 255 941.00 |
120 Share or Individual Capital | | | 45 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
134 Retained Earnings | | | 36 073.00 | |
136 Profit for the Year | | | 44 418.00 | |
142 Total Equity - Total I | | | 129 491.00 | |
156 Loans and similar debts | | | 3 557.00 | |
164 Advances and down payments received on current orders | | | 400.00 | |
166 Suppliers and related accounts | | | 5 972.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 907.00 | | |
172 Other debts | | | 47 266.00 | |
176 Total debts | | | 57 198.00 | |
180 Liabilities Total | | | 186 689.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 100.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 166.00 | |
195 Of which payables due in more than one year | | | 3 557.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 238 320.00 | | | 238 320.00 |
222 Inventory production | 10 500.00 | | | 10 500.00 |
226 Operating subsidies received | 2 066.00 | | | 2 066.00 |
230 Other income | 1 501.00 | | | 1 501.00 |
232 Total operating income excluding VAT | 252 388.00 | | | 252 388.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 103.00 | | | 25 103.00 |
242 Other external expenses | 35 083.00 | | | 35 083.00 |
243 (including business tax) | 958.00 | | | 958.00 |
244 Taxes, duties and similar payments | 1 633.00 | | | 1 633.00 |
24B (including equipment leasing) | 10 977.00 | | | 10 977.00 |
250 Staff compensation | 77 577.00 | | | 77 577.00 |
252 Social security contributions | 51 759.00 | | | 51 759.00 |
254 Depreciation and amortization | 14 165.00 | | | 14 165.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 205 326.00 | | | 205 326.00 |
270 Operating profit | 47 061.00 | | | 47 061.00 |
290 Exceptional income | 4 168.00 | | | 4 168.00 |
306 Income tax's | 6 811.00 | | | 6 811.00 |
310 Profit or loss | 44 418.00 | | | 44 418.00 |
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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 | 998.00 | | | 998.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 950.00 | | | 950.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 152.00 | | | 3 152.00 |
490 Total Fixed Assets (Gross Value) | 104 423.00 | | | 104 423.00 |
492 Total Fixed Assets (Increases) | 5 100.00 | | | 5 100.00 |
494 Total Fixed Assets (Decreases) | 11 000.00 | | | 11 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 166.00 | | | 4 166.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 166.00 | | | 4 166.00 |
