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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 | 145 000.00 | | 145 000.00 | 145 000.00 |
014 Intangible Assets - Other | 300.00 | 300.00 | | 300.00 |
028 Tangible Assets | 37 520.00 | 20 698.00 | 16 821.00 | 37 520.00 |
040 Financial Assets | 176 858.00 | | 176 858.00 | 176 858.00 |
044 Total Fixed Assets | 359 678.00 | 20 998.00 | 338 680.00 | 359 678.00 |
050 Raw materials, supplies, in progress | 7 595.00 | | 7 595.00 | 7 595.00 |
068 Receivables – Trade and related accounts | 135 497.00 | 33 918.00 | 101 579.00 | 135 497.00 |
072 Receivables – Other | 18 263.00 | | 18 263.00 | 18 263.00 |
084 Cash | 397 237.00 | | 397 237.00 | 397 237.00 |
092 Prepaid expenses | 485.00 | | 485.00 | 485.00 |
096 Total Current Assets + Prepaid Expenses | 559 077.00 | 33 918.00 | 525 159.00 | 559 077.00 |
110 Total Assets | 918 755.00 | 54 916.00 | 863 839.00 | 918 755.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 516 000.00 | |
134 Retained Earnings | | | 135 518.00 | |
136 Profit for the Year | | | 115 045.00 | |
142 Total Equity - Total I | | | 767 663.00 | |
164 Advances and down payments received on current orders | | | 24 285.00 | |
166 Suppliers and related accounts | | | 43 895.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 335.00 | | |
172 Other debts | | | 27 995.00 | |
176 Total debts | | | 96 175.00 | |
180 Liabilities Total | | | 863 839.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 811 235.00 | 883 650.00 | | 811 235.00 |
230 Other income | 2 231.00 | 34 613.00 | | 2 231.00 |
232 Total operating income excluding VAT | 813 466.00 | 918 263.00 | | 813 466.00 |
238 Purchases of raw materials and other supplies (including royalties | 306 372.00 | 358 619.00 | | 306 372.00 |
240 Inventory changes (raw materials and supplies) | | -3 220.00 | | |
242 Other external expenses | 168 872.00 | 193 831.00 | | 168 872.00 |
243 (including business tax) | 1 485.00 | | | 1 485.00 |
244 Taxes, duties and similar payments | 2 905.00 | 3 654.00 | | 2 905.00 |
250 Staff compensation | 162 129.00 | 156 072.00 | | 162 129.00 |
252 Social security contributions | 13 625.00 | 13 606.00 | | 13 625.00 |
254 Depreciation and amortization | 2 803.00 | 1 783.00 | | 2 803.00 |
256 Provisions | | 33 918.00 | | |
262 Other expenses | 4.00 | 1.00 | | 4.00 |
264 Total operating expenses | 656 709.00 | 758 264.00 | | 656 709.00 |
270 Operating profit | 156 757.00 | 160 000.00 | | 156 757.00 |
280 Financial income | -7.00 | 13.00 | | -7.00 |
290 Exceptional income | | 1 500.00 | | |
300 Exceptional expenses | 913.00 | 3 185.00 | | 913.00 |
306 Income tax's | 40 792.00 | 38 114.00 | | 40 792.00 |
310 Profit or loss | 115 045.00 | 120 214.00 | | 115 045.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 359 678.00 | | | 359 678.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 88 824.00 | | | 88 824.00 |
378 Amount of deductible VAT on goods and services | 79 305.00 | | | 79 305.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
