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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 | 12 196.00 | | 12 196.00 | 12 196.00 |
028 Tangible Assets | 53 201.00 | 42 099.00 | 11 102.00 | 53 201.00 |
040 Financial Assets | 21 454.00 | | 21 454.00 | 21 454.00 |
044 Total Fixed Assets | 86 851.00 | 42 099.00 | 44 752.00 | 86 851.00 |
050 Raw materials, supplies, in progress | 1 875.00 | | 1 875.00 | 1 875.00 |
068 Receivables – Trade and related accounts | 42 658.00 | | 42 658.00 | 42 658.00 |
072 Receivables – Other | 1 063.00 | | 1 063.00 | 1 063.00 |
084 Cash | 148 876.00 | | 148 876.00 | 148 876.00 |
092 Prepaid expenses | 4 102.00 | | 4 102.00 | 4 102.00 |
096 Total Current Assets + Prepaid Expenses | 198 574.00 | | 198 574.00 | 198 574.00 |
110 Total Assets | 285 424.00 | 42 099.00 | 243 325.00 | 285 424.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
134 Retained Earnings | | | 152 376.00 | |
136 Profit for the Year | | | 22 296.00 | |
142 Total Equity - Total I | | | 183 142.00 | |
156 Loans and similar debts | | | | |
164 Advances and down payments received on current orders | | | 1 920.00 | |
166 Suppliers and related accounts | | | 18 942.00 | |
172 Other debts | | | 39 322.00 | |
176 Total debts | | | 60 183.00 | |
180 Liabilities Total | | | 243 325.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 448 546.00 | 517 111.00 | | 448 546.00 |
222 Inventory production | | -12 136.00 | | |
232 Total operating income excluding VAT | 448 546.00 | 504 975.00 | | 448 546.00 |
238 Purchases of raw materials and other supplies (including royalties | 97 432.00 | 105 845.00 | | 97 432.00 |
240 Inventory changes (raw materials and supplies) | 375.00 | 640.00 | | 375.00 |
242 Other external expenses | 53 450.00 | 53 851.00 | | 53 450.00 |
244 Taxes, duties and similar payments | 3 158.00 | 4 542.00 | | 3 158.00 |
250 Staff compensation | 169 962.00 | 170 719.00 | | 169 962.00 |
252 Social security contributions | 91 400.00 | 86 370.00 | | 91 400.00 |
254 Depreciation and amortization | 6 731.00 | 5 136.00 | | 6 731.00 |
264 Total operating expenses | 422 508.00 | 427 103.00 | | 422 508.00 |
270 Operating profit | 26 038.00 | 77 871.00 | | 26 038.00 |
280 Financial income | 303.00 | 301.00 | | 303.00 |
290 Exceptional income | 6.00 | 120.00 | | 6.00 |
294 Financial expenses | 96.00 | 245.00 | | 96.00 |
300 Exceptional expenses | 19.00 | 117.00 | | 19.00 |
306 Income tax's | 3 935.00 | 4 580.00 | | 3 935.00 |
310 Profit or loss | 22 296.00 | 73 349.00 | | 22 296.00 |
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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 | 5 000.00 | | | 5 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 630.00 | | | 1 630.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 000.00 | | | 1 000.00 |
482 INCREASES Financial Assets | 300.00 | | | 300.00 |
490 Total Fixed Assets (Gross Value) | 78 920.00 | | | 78 920.00 |
492 Total Fixed Assets (Increases) | 7 930.00 | | | 7 930.00 |
