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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 330 005.00 | 236 187.00 | 93 818.00 | 330 005.00 |
044 Total Fixed Assets | 350 005.00 | 236 187.00 | 113 818.00 | 350 005.00 |
050 Raw materials, supplies, in progress | 9 374.00 | | 9 374.00 | 9 374.00 |
064 Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
068 Receivables – Trade and related accounts | 228 018.00 | | 228 018.00 | 228 018.00 |
072 Receivables – Other | 19 121.00 | | 19 121.00 | 19 121.00 |
084 Cash | 251 571.00 | | 251 571.00 | 251 571.00 |
092 Prepaid expenses | 4 132.00 | | 4 132.00 | 4 132.00 |
096 Total Current Assets + Prepaid Expenses | 515 216.00 | | 515 216.00 | 515 216.00 |
110 Total Assets | 865 222.00 | 236 187.00 | 629 035.00 | 865 222.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 91 141.00 | |
136 Profit for the Year | | | 67 354.00 | |
142 Total Equity - Total I | | | 163 995.00 | |
156 Loans and similar debts | | | 99 235.00 | |
166 Suppliers and related accounts | | | 130 019.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 79.00 | | |
172 Other debts | | | 235 786.00 | |
176 Total debts | | | 465 039.00 | |
180 Liabilities Total | | | 629 035.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 33 632.00 | |
195 Of which payables due in more than one year | | | 78 755.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 165 838.00 | 620 408.00 | | 1 165 838.00 |
222 Inventory production | -17 376.00 | 25 500.00 | | -17 376.00 |
230 Other income | | 571.00 | | |
232 Total operating income excluding VAT | 1 148 462.00 | 646 479.00 | | 1 148 462.00 |
238 Purchases of raw materials and other supplies (including royalties | 114 371.00 | 91 928.00 | | 114 371.00 |
240 Inventory changes (raw materials and supplies) | 5 350.00 | -6 600.00 | | 5 350.00 |
242 Other external expenses | 576 205.00 | 200 481.00 | | 576 205.00 |
243 (including business tax) | 3 751.00 | | | 3 751.00 |
244 Taxes, duties and similar payments | 17 286.00 | 15 869.00 | | 17 286.00 |
250 Staff compensation | 222 954.00 | 188 237.00 | | 222 954.00 |
252 Social security contributions | 72 694.00 | 60 143.00 | | 72 694.00 |
254 Depreciation and amortization | 50 280.00 | 73 151.00 | | 50 280.00 |
262 Other expenses | | 610.00 | | |
264 Total operating expenses | 1 059 141.00 | 623 819.00 | | 1 059 141.00 |
270 Operating profit | 89 321.00 | 22 660.00 | | 89 321.00 |
290 Exceptional income | 456.00 | 646.00 | | 456.00 |
294 Financial expenses | 1 928.00 | 2 316.00 | | 1 928.00 |
300 Exceptional expenses | 951.00 | 1.00 | | 951.00 |
306 Income tax's | 19 544.00 | 2 282.00 | | 19 544.00 |
310 Profit or loss | 67 354.00 | 18 706.00 | | 67 354.00 |
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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 | 33 632.00 | | | 33 632.00 |
490 Total Fixed Assets (Gross Value) | 316 373.00 | | | 316 373.00 |
492 Total Fixed Assets (Increases) | 33 632.00 | | | 33 632.00 |
