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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 | 163 150.00 | | 163 150.00 | 163 150.00 |
014 Intangible Assets - Other | 2 923.00 | 1 765.00 | 1 158.00 | 2 923.00 |
028 Tangible Assets | 84 135.00 | 41 577.00 | 42 558.00 | 84 135.00 |
040 Financial Assets | 20.00 | | 20.00 | 20.00 |
044 Total Fixed Assets | 250 228.00 | 43 342.00 | 206 886.00 | 250 228.00 |
050 Raw materials, supplies, in progress | 2 880.00 | | 2 880.00 | 2 880.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 61 802.00 | | 61 802.00 | 61 802.00 |
072 Receivables – Other | 16 309.00 | | 16 309.00 | 16 309.00 |
080 Sellable securities | 696.00 | | 696.00 | 696.00 |
084 Cash | 70 670.00 | | 70 670.00 | 70 670.00 |
092 Prepaid expenses | 5 727.00 | | 5 727.00 | 5 727.00 |
096 Total Current Assets + Prepaid Expenses | 158 085.00 | | 158 085.00 | 158 085.00 |
110 Total Assets | 408 313.00 | 43 342.00 | 364 971.00 | 408 313.00 |
120 Share or Individual Capital | | | 103 600.00 | |
126 Legal Reserve | | | 8 662.00 | |
134 Retained Earnings | | | 41 594.00 | |
136 Profit for the Year | | | 46 830.00 | |
142 Total Equity - Total I | | | 200 687.00 | |
156 Loans and similar debts | | | 1 115.00 | |
166 Suppliers and related accounts | | | 23 385.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 92 845.00 | | |
172 Other debts | | | 139 784.00 | |
176 Total debts | | | 164 285.00 | |
180 Liabilities Total | | | 364 971.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 88 079.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 081 178.00 | 732 663.00 | | 1 081 178.00 |
226 Operating subsidies received | 1 000.00 | 4 028.00 | | 1 000.00 |
230 Other income | 7 832.00 | 9.00 | | 7 832.00 |
232 Total operating income excluding VAT | 1 090 010.00 | 736 700.00 | | 1 090 010.00 |
238 Purchases of raw materials and other supplies (including royalties | 278 373.00 | 227 529.00 | | 278 373.00 |
240 Inventory changes (raw materials and supplies) | -1 030.00 | 5 291.00 | | -1 030.00 |
242 Other external expenses | 207 532.00 | 152 156.00 | | 207 532.00 |
243 (including business tax) | 4 522.00 | | | 4 522.00 |
244 Taxes, duties and similar payments | 58 778.00 | 34 583.00 | | 58 778.00 |
250 Staff compensation | 445 355.00 | 288 007.00 | | 445 355.00 |
252 Social security contributions | 16 293.00 | 7 605.00 | | 16 293.00 |
254 Depreciation and amortization | 17 934.00 | 13 859.00 | | 17 934.00 |
262 Other expenses | 822.00 | 1 038.00 | | 822.00 |
264 Total operating expenses | 1 024 057.00 | 730 068.00 | | 1 024 057.00 |
270 Operating profit | 65 953.00 | 6 632.00 | | 65 953.00 |
280 Financial income | 1.00 | 892.00 | | 1.00 |
290 Exceptional income | 7 385.00 | | | 7 385.00 |
294 Financial expenses | | 184.00 | | |
300 Exceptional expenses | 16 044.00 | 764.00 | | 16 044.00 |
306 Income tax's | 10 465.00 | 104.00 | | 10 465.00 |
310 Profit or loss | 46 830.00 | 6 472.00 | | 46 830.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 77 000.00 | | | 77 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 678.00 | | | 678.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 863.00 | | | 3 863.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 537.00 | | | 6 537.00 |
484 DECREASES Financial Assets | 100.00 | | | 100.00 |
490 Total Fixed Assets (Gross Value) | 162 249.00 | | | 162 249.00 |
492 Total Fixed Assets (Increases) | 88 079.00 | | | 88 079.00 |
494 Total Fixed Assets (Decreases) | 100.00 | | | 100.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 100.00 | | | 100.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -100.00 | | | -100.00 |
