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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 | 77 500.00 | | 77 500.00 | 77 500.00 |
028 Tangible Assets | 98 884.00 | 90 315.00 | 8 569.00 | 98 884.00 |
040 Financial Assets | 3 483.00 | | 3 483.00 | 3 483.00 |
044 Total Fixed Assets | 179 867.00 | 90 315.00 | 89 553.00 | 179 867.00 |
050 Raw materials, supplies, in progress | 38 855.00 | | 38 855.00 | 38 855.00 |
064 Advances and down payments on orders | 2 201.00 | | 2 201.00 | 2 201.00 |
068 Receivables – Trade and related accounts | 29 575.00 | | 29 575.00 | 29 575.00 |
072 Receivables – Other | 14 763.00 | | 14 763.00 | 14 763.00 |
080 Sellable securities | 95 266.00 | | 95 266.00 | 95 266.00 |
084 Cash | 268 896.00 | | 268 896.00 | 268 896.00 |
092 Prepaid expenses | 2 560.00 | | 2 560.00 | 2 560.00 |
096 Total Current Assets + Prepaid Expenses | 452 116.00 | | 452 116.00 | 452 116.00 |
110 Total Assets | 631 983.00 | 90 315.00 | 541 668.00 | 631 983.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 143 216.00 | |
134 Retained Earnings | | | 52 024.00 | |
136 Profit for the Year | | | 106 639.00 | |
142 Total Equity - Total I | | | 310 679.00 | |
156 Loans and similar debts | | | 237.00 | |
164 Advances and down payments received on current orders | | | 29 362.00 | |
166 Suppliers and related accounts | | | 75 722.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 140.00 | | |
172 Other debts | | | 125 668.00 | |
176 Total debts | | | 230 989.00 | |
180 Liabilities Total | | | 541 668.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 383.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 812 823.00 | 706 378.00 | | 812 823.00 |
226 Operating subsidies received | 1 872.00 | | | 1 872.00 |
230 Other income | 1 534.00 | 618.00 | | 1 534.00 |
232 Total operating income excluding VAT | 816 229.00 | 706 996.00 | | 816 229.00 |
238 Purchases of raw materials and other supplies (including royalties | 373 132.00 | 335 915.00 | | 373 132.00 |
240 Inventory changes (raw materials and supplies) | -74.00 | -18 636.00 | | -74.00 |
242 Other external expenses | 169 157.00 | 156 684.00 | | 169 157.00 |
244 Taxes, duties and similar payments | 2 297.00 | 2 441.00 | | 2 297.00 |
250 Staff compensation | 88 596.00 | 92 458.00 | | 88 596.00 |
252 Social security contributions | 38 373.00 | 43 222.00 | | 38 373.00 |
254 Depreciation and amortization | 3 762.00 | 3 788.00 | | 3 762.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 675 251.00 | 615 873.00 | | 675 251.00 |
270 Operating profit | 140 978.00 | 91 122.00 | | 140 978.00 |
280 Financial income | 3 528.00 | 3 074.00 | | 3 528.00 |
294 Financial expenses | 793.00 | 787.00 | | 793.00 |
300 Exceptional expenses | 272.00 | 961.00 | | 272.00 |
306 Income tax's | 36 802.00 | 22 008.00 | | 36 802.00 |
310 Profit or loss | 106 639.00 | 70 441.00 | | 106 639.00 |
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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 | 1 334.00 | | | 1 334.00 |
482 INCREASES Financial Assets | 49.00 | | | 49.00 |
490 Total Fixed Assets (Gross Value) | 178 485.00 | | | 178 485.00 |
492 Total Fixed Assets (Increases) | 1 383.00 | | | 1 383.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 91 413.00 | | | 91 413.00 |
378 Amount of deductible VAT on goods and services | 104 417.00 | | | 104 417.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
