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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 | 21 000.00 | | 21 000.00 | 21 000.00 |
028 Tangible Assets | 68 803.00 | 61 605.00 | 7 198.00 | 68 803.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 89 953.00 | 61 605.00 | 28 348.00 | 89 953.00 |
050 Raw materials, supplies, in progress | 4 068.00 | | 4 068.00 | 4 068.00 |
064 Advances and down payments on orders | 165.00 | | 165.00 | 165.00 |
068 Receivables – Trade and related accounts | 29 409.00 | | 29 409.00 | 29 409.00 |
072 Receivables – Other | 7 357.00 | | 7 357.00 | 7 357.00 |
080 Sellable securities | 78 692.00 | | 78 692.00 | 78 692.00 |
084 Cash | 59 669.00 | | 59 669.00 | 59 669.00 |
092 Prepaid expenses | 486.00 | | 486.00 | 486.00 |
096 Total Current Assets + Prepaid Expenses | 179 846.00 | | 179 846.00 | 179 846.00 |
110 Total Assets | 269 799.00 | 61 605.00 | 208 194.00 | 269 799.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 54 065.00 | |
136 Profit for the Year | | | 51 307.00 | |
142 Total Equity - Total I | | | 114 172.00 | |
156 Loans and similar debts | | | 404.00 | |
164 Advances and down payments received on current orders | | | 15 365.00 | |
166 Suppliers and related accounts | | | 16 861.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44 811.00 | | |
172 Other debts | | | 61 392.00 | |
176 Total debts | | | 94 022.00 | |
180 Liabilities Total | | | 208 194.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 434.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 399 099.00 | 505 786.00 | | 399 099.00 |
222 Inventory production | -3 523.00 | 3 523.00 | | -3 523.00 |
226 Operating subsidies received | 178.00 | 1 828.00 | | 178.00 |
230 Other income | 4.00 | 3 364.00 | | 4.00 |
232 Total operating income excluding VAT | 395 758.00 | 514 500.00 | | 395 758.00 |
238 Purchases of raw materials and other supplies (including royalties | 151 276.00 | 185 425.00 | | 151 276.00 |
240 Inventory changes (raw materials and supplies) | 1 217.00 | -5 285.00 | | 1 217.00 |
242 Other external expenses | 63 244.00 | 88 781.00 | | 63 244.00 |
244 Taxes, duties and similar payments | 1 796.00 | 3 211.00 | | 1 796.00 |
250 Staff compensation | 90 376.00 | 116 340.00 | | 90 376.00 |
252 Social security contributions | 23 820.00 | 28 738.00 | | 23 820.00 |
254 Depreciation and amortization | 7 937.00 | 9 468.00 | | 7 937.00 |
262 Other expenses | 21.00 | 5 352.00 | | 21.00 |
264 Total operating expenses | 339 688.00 | 432 030.00 | | 339 688.00 |
270 Operating profit | 56 070.00 | 82 470.00 | | 56 070.00 |
280 Financial income | 188.00 | 342.00 | | 188.00 |
290 Exceptional income | 6 940.00 | 5 833.00 | | 6 940.00 |
294 Financial expenses | 75.00 | 193.00 | | 75.00 |
300 Exceptional expenses | | 8 430.00 | | |
306 Income tax's | 11 816.00 | 15 972.00 | | 11 816.00 |
310 Profit or loss | 51 307.00 | 64 051.00 | | 51 307.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 434.00 | | | 2 434.00 |
490 Total Fixed Assets (Gross Value) | 87 687.00 | | | 87 687.00 |
492 Total Fixed Assets (Increases) | 2 434.00 | | | 2 434.00 |
494 Total Fixed Assets (Decreases) | 168.00 | | | 168.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 250.00 | | | 6 250.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6 250.00 | | | 6 250.00 |
