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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 | 24 744.00 | | 24 744.00 | 24 744.00 |
028 Tangible Assets | 109 832.00 | 54 421.00 | 55 411.00 | 109 832.00 |
040 Financial Assets | 46.00 | | 46.00 | 46.00 |
044 Total Fixed Assets | 134 622.00 | 54 421.00 | 80 201.00 | 134 622.00 |
050 Raw materials, supplies, in progress | 2 106.00 | | 2 106.00 | 2 106.00 |
064 Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
068 Receivables – Trade and related accounts | 120 102.00 | | 120 102.00 | 120 102.00 |
072 Receivables – Other | 14 867.00 | | 14 867.00 | 14 867.00 |
080 Sellable securities | 7 157.00 | | 7 157.00 | 7 157.00 |
084 Cash | 157 140.00 | | 157 140.00 | 157 140.00 |
092 Prepaid expenses | 7 256.00 | | 7 256.00 | 7 256.00 |
096 Total Current Assets + Prepaid Expenses | 310 428.00 | | 310 428.00 | 310 428.00 |
110 Total Assets | 445 050.00 | 54 421.00 | 390 629.00 | 445 050.00 |
120 Share or Individual Capital | | | 60 000.00 | |
126 Legal Reserve | | | 6 000.00 | |
132 Other Reserves | | | 94 822.00 | |
136 Profit for the Year | | | 43 901.00 | |
142 Total Equity - Total I | | | 204 723.00 | |
156 Loans and similar debts | | | 28 878.00 | |
166 Suppliers and related accounts | | | 11 709.00 | |
172 Other debts | | | 145 319.00 | |
176 Total debts | | | 185 906.00 | |
180 Liabilities Total | | | 390 629.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 416 891.00 | | | 416 891.00 |
218 Production of services sold - France | 416 891.00 | 377 989.00 | | 416 891.00 |
226 Operating subsidies received | 1 000.00 | 1 000.00 | | 1 000.00 |
230 Other income | 1 795.00 | 3 961.00 | | 1 795.00 |
232 Total operating income excluding VAT | 419 686.00 | 382 950.00 | | 419 686.00 |
238 Purchases of raw materials and other supplies (including royalties | 61 280.00 | 61 176.00 | | 61 280.00 |
240 Inventory changes (raw materials and supplies) | -302.00 | -1 123.00 | | -302.00 |
242 Other external expenses | 54 061.00 | 41 783.00 | | 54 061.00 |
244 Taxes, duties and similar payments | 8 880.00 | 7 322.00 | | 8 880.00 |
250 Staff compensation | 160 943.00 | 150 013.00 | | 160 943.00 |
252 Social security contributions | 64 229.00 | 64 299.00 | | 64 229.00 |
254 Depreciation and amortization | 17 293.00 | 12 381.00 | | 17 293.00 |
262 Other expenses | 6.00 | 2.00 | | 6.00 |
264 Total operating expenses | 366 390.00 | 335 852.00 | | 366 390.00 |
270 Operating profit | 53 296.00 | 47 098.00 | | 53 296.00 |
280 Financial income | 1.00 | 58.00 | | 1.00 |
294 Financial expenses | 702.00 | 626.00 | | 702.00 |
300 Exceptional expenses | 168.00 | | | 168.00 |
306 Income tax's | 8 525.00 | 6 386.00 | | 8 525.00 |
310 Profit or loss | 43 901.00 | 40 144.00 | | 43 901.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 34 822.00 | | | 34 822.00 |
490 Total Fixed Assets (Gross Value) | 99 800.00 | | | 99 800.00 |
492 Total Fixed Assets (Increases) | 34 822.00 | | | 34 822.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 34 822.00 | | | 34 822.00 |
