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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 | 14 331.00 | | 14 331.00 | 14 331.00 |
028 Tangible Assets | 98 178.00 | 57 801.00 | 40 377.00 | 98 178.00 |
040 Financial Assets | 23 815.00 | | 23 815.00 | 23 815.00 |
044 Total Fixed Assets | 136 324.00 | 57 801.00 | 78 523.00 | 136 324.00 |
050 Raw materials, supplies, in progress | 4 402.00 | | 4 402.00 | 4 402.00 |
064 Advances and down payments on orders | 36.00 | | 36.00 | 36.00 |
068 Receivables – Trade and related accounts | 75 725.00 | 13 299.00 | 62 425.00 | 75 725.00 |
072 Receivables – Other | 2 824.00 | | 2 824.00 | 2 824.00 |
080 Sellable securities | 23 000.00 | | 23 000.00 | 23 000.00 |
084 Cash | 74 421.00 | | 74 421.00 | 74 421.00 |
092 Prepaid expenses | 1 447.00 | | 1 447.00 | 1 447.00 |
096 Total Current Assets + Prepaid Expenses | 181 854.00 | 13 299.00 | 168 555.00 | 181 854.00 |
110 Total Assets | 318 178.00 | 71 101.00 | 247 078.00 | 318 178.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 36 216.00 | |
136 Profit for the Year | | | 47 644.00 | |
142 Total Equity - Total I | | | 94 860.00 | |
156 Loans and similar debts | | | 20 657.00 | |
164 Advances and down payments received on current orders | | | 1 660.00 | |
166 Suppliers and related accounts | | | 20 273.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 61 684.00 | | |
172 Other debts | | | 109 627.00 | |
176 Total debts | | | 152 217.00 | |
180 Liabilities Total | | | 247 078.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 935.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 300.00 | |
195 Of which payables due in more than one year | | | 15 364.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 13 018.00 | 2 473.00 | | 13 018.00 |
218 Production of services sold - France | 430 150.00 | 294 632.00 | | 430 150.00 |
222 Inventory production | | -4 544.00 | | |
226 Operating subsidies received | 8 230.00 | 3 521.00 | | 8 230.00 |
230 Other income | 4 694.00 | 5 235.00 | | 4 694.00 |
232 Total operating income excluding VAT | 456 092.00 | 301 317.00 | | 456 092.00 |
234 Purchases of goods (including customs duties) | 8 392.00 | 617.00 | | 8 392.00 |
236 Inventory change (goods) | | 1 540.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 159 038.00 | 138 249.00 | | 159 038.00 |
240 Inventory changes (raw materials and supplies) | 1 785.00 | -3 789.00 | | 1 785.00 |
242 Other external expenses | 56 795.00 | 48 568.00 | | 56 795.00 |
243 (including business tax) | 1 249.00 | | | 1 249.00 |
244 Taxes, duties and similar payments | 11 015.00 | 4 173.00 | | 11 015.00 |
250 Staff compensation | 82 170.00 | 50 826.00 | | 82 170.00 |
252 Social security contributions | 54 553.00 | 29 448.00 | | 54 553.00 |
254 Depreciation and amortization | 5 969.00 | 4 770.00 | | 5 969.00 |
256 Provisions | 13 299.00 | 3 574.00 | | 13 299.00 |
262 Other expenses | 14 836.00 | 6 291.00 | | 14 836.00 |
264 Total operating expenses | 407 854.00 | 284 268.00 | | 407 854.00 |
270 Operating profit | 48 238.00 | 17 049.00 | | 48 238.00 |
280 Financial income | 1 000.00 | 1 612.00 | | 1 000.00 |
290 Exceptional income | 1 703.00 | | | 1 703.00 |
294 Financial expenses | 318.00 | 484.00 | | 318.00 |
300 Exceptional expenses | 2 979.00 | 692.00 | | 2 979.00 |
310 Profit or loss | 47 644.00 | 17 485.00 | | 47 644.00 |
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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 | 11 069.00 | | | 11 069.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 11 667.00 | | | 11 667.00 |
482 INCREASES Financial Assets | 200.00 | | | 200.00 |
490 Total Fixed Assets (Gross Value) | 117 457.00 | | | 117 457.00 |
492 Total Fixed Assets (Increases) | 22 935.00 | | | 22 935.00 |
494 Total Fixed Assets (Decreases) | 4 068.00 | | | 4 068.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 457.00 | | | 2 457.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 300.00 | | | 1 300.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 157.00 | | | -1 157.00 |
