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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 | 548 816.00 | | 548 816.00 | 548 816.00 |
014 Intangible Assets - Other | 30 182.00 | 30 182.00 | | 30 182.00 |
028 Tangible Assets | 703 110.00 | 575 928.00 | 127 182.00 | 703 110.00 |
040 Financial Assets | 37 430.00 | | 37 430.00 | 37 430.00 |
044 Total Fixed Assets | 1 319 538.00 | 606 110.00 | 713 428.00 | 1 319 538.00 |
072 Receivables – Other | 34 304.00 | | 34 304.00 | 34 304.00 |
084 Cash | 287 967.00 | | 287 967.00 | 287 967.00 |
096 Total Current Assets + Prepaid Expenses | 322 271.00 | | 322 271.00 | 322 271.00 |
110 Total Assets | 1 641 809.00 | 606 110.00 | 1 035 699.00 | 1 641 809.00 |
120 Share or Individual Capital | | | 7 800.00 | |
126 Legal Reserve | | | 780.00 | |
134 Retained Earnings | | | 636 679.00 | |
136 Profit for the Year | | | 58 918.00 | |
142 Total Equity - Total I | | | 704 178.00 | |
156 Loans and similar debts | | | 308 321.00 | |
166 Suppliers and related accounts | | | 2 946.00 | |
172 Other debts | | | 20 254.00 | |
176 Total debts | | | 331 521.00 | |
180 Liabilities Total | | | 1 035 699.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 47 851.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 453 489.00 | | | 453 489.00 |
218 Production of services sold - France | 453 489.00 | 551 731.00 | | 453 489.00 |
226 Operating subsidies received | 2 967.00 | | | 2 967.00 |
230 Other income | 1 446.00 | 1 820.00 | | 1 446.00 |
232 Total operating income excluding VAT | 457 902.00 | 553 551.00 | | 457 902.00 |
242 Other external expenses | 237 659.00 | 258 331.00 | | 237 659.00 |
243 (including business tax) | 757.00 | | | 757.00 |
244 Taxes, duties and similar payments | 2 459.00 | 12 362.00 | | 2 459.00 |
24B (including equipment leasing) | 5 940.00 | | | 5 940.00 |
250 Staff compensation | 101 158.00 | 95 062.00 | | 101 158.00 |
252 Social security contributions | 20 883.00 | 21 511.00 | | 20 883.00 |
254 Depreciation and amortization | 34 609.00 | 44 361.00 | | 34 609.00 |
262 Other expenses | 18.00 | | | 18.00 |
264 Total operating expenses | 396 786.00 | 431 627.00 | | 396 786.00 |
270 Operating profit | 61 116.00 | 121 924.00 | | 61 116.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | 2 147.00 | 7 220.00 | | 2 147.00 |
294 Financial expenses | 1 369.00 | 1 861.00 | | 1 369.00 |
300 Exceptional expenses | 759.00 | 27 528.00 | | 759.00 |
306 Income tax's | 2 218.00 | 14 799.00 | | 2 218.00 |
310 Profit or loss | 58 918.00 | 84 956.00 | | 58 918.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 17 950.00 | | | 17 950.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 15 500.00 | | | 15 500.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 14 400.00 | | | 14 400.00 |
490 Total Fixed Assets (Gross Value) | 1 284 209.00 | | | 1 284 209.00 |
492 Total Fixed Assets (Increases) | 47 851.00 | | | 47 851.00 |
494 Total Fixed Assets (Decreases) | 12 522.00 | | | 12 522.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 668.00 | | | 9 668.00 |
378 Amount of deductible VAT on goods and services | 16 358.00 | | | 16 358.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
