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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 | 104 235.00 | | 104 235.00 | 104 235.00 |
014 Intangible Assets - Other | 110.00 | 110.00 | | 110.00 |
028 Tangible Assets | 176 032.00 | 73 232.00 | 102 800.00 | 176 032.00 |
040 Financial Assets | 385.00 | | 385.00 | 385.00 |
044 Total Fixed Assets | 280 762.00 | 73 342.00 | 207 420.00 | 280 762.00 |
050 Raw materials, supplies, in progress | 19 605.00 | | 19 605.00 | 19 605.00 |
060 Merchandise inventory | 3 574.00 | | 3 574.00 | 3 574.00 |
064 Advances and down payments on orders | 1 321.00 | | 1 321.00 | 1 321.00 |
068 Receivables – Trade and related accounts | 62 933.00 | | 62 933.00 | 62 933.00 |
072 Receivables – Other | 14 712.00 | | 14 712.00 | 14 712.00 |
080 Sellable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
084 Cash | 281 899.00 | | 281 899.00 | 281 899.00 |
092 Prepaid expenses | 6 862.00 | | 6 862.00 | 6 862.00 |
096 Total Current Assets + Prepaid Expenses | 490 906.00 | | 490 906.00 | 490 906.00 |
110 Total Assets | 771 668.00 | 73 342.00 | 698 326.00 | 771 668.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 421 229.00 | |
136 Profit for the Year | | | 43 932.00 | |
142 Total Equity - Total I | | | 476 161.00 | |
156 Loans and similar debts | | | 59 250.00 | |
164 Advances and down payments received on current orders | | | 8 830.00 | |
166 Suppliers and related accounts | | | 35 762.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 61 493.00 | | |
172 Other debts | | | 118 323.00 | |
176 Total debts | | | 222 165.00 | |
180 Liabilities Total | | | 698 326.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 59 800.00 | |
195 Of which payables due in more than one year | | | 42 950.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 149 199.00 | 138 684.00 | | 149 199.00 |
218 Production of services sold - France | 321 099.00 | 354 922.00 | | 321 099.00 |
230 Other income | 1 773.00 | 2 317.00 | | 1 773.00 |
232 Total operating income excluding VAT | 472 071.00 | 495 922.00 | | 472 071.00 |
234 Purchases of goods (including customs duties) | 51 214.00 | 55 311.00 | | 51 214.00 |
236 Inventory change (goods) | -126.00 | -493.00 | | -126.00 |
238 Purchases of raw materials and other supplies (including royalties | 42 819.00 | 53 299.00 | | 42 819.00 |
240 Inventory changes (raw materials and supplies) | 2 389.00 | -2 126.00 | | 2 389.00 |
242 Other external expenses | 160 951.00 | 168 327.00 | | 160 951.00 |
243 (including business tax) | 1 749.00 | | | 1 749.00 |
244 Taxes, duties and similar payments | 4 883.00 | 4 203.00 | | 4 883.00 |
24B (including equipment leasing) | 1 200.00 | | | 1 200.00 |
250 Staff compensation | 109 696.00 | 109 015.00 | | 109 696.00 |
252 Social security contributions | 37 323.00 | 38 848.00 | | 37 323.00 |
254 Depreciation and amortization | 10 409.00 | 12 759.00 | | 10 409.00 |
262 Other expenses | 37.00 | 129.00 | | 37.00 |
264 Total operating expenses | 419 595.00 | 439 272.00 | | 419 595.00 |
270 Operating profit | 52 476.00 | 56 650.00 | | 52 476.00 |
280 Financial income | 1 898.00 | 1 082.00 | | 1 898.00 |
294 Financial expenses | 2 303.00 | 2 004.00 | | 2 303.00 |
300 Exceptional expenses | | 90.00 | | |
306 Income tax's | 8 140.00 | 9 897.00 | | 8 140.00 |
310 Profit or loss | 43 932.00 | 45 742.00 | | 43 932.00 |
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| 5 - Income statement | Amount year N | Amount year N-1 | | |
376 Average staff size | 3.00 | | | 3.00 |
