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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 | 22 500.00 | | 22 500.00 | 22 500.00 |
028 Tangible Assets | 68 527.00 | 38 466.00 | 30 060.00 | 68 527.00 |
040 Financial Assets | 120.00 | | 120.00 | 120.00 |
044 Total Fixed Assets | 91 147.00 | 38 466.00 | 52 680.00 | 91 147.00 |
050 Raw materials, supplies, in progress | 6 807.00 | | 6 807.00 | 6 807.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 34 813.00 | | 34 813.00 | 34 813.00 |
072 Receivables – Other | 6 740.00 | | 6 740.00 | 6 740.00 |
084 Cash | 223 836.00 | | 223 836.00 | 223 836.00 |
092 Prepaid expenses | 9 528.00 | | 9 528.00 | 9 528.00 |
096 Total Current Assets + Prepaid Expenses | 281 722.00 | | 281 722.00 | 281 722.00 |
110 Total Assets | 372 869.00 | 38 466.00 | 334 403.00 | 372 869.00 |
120 Share or Individual Capital | | | 70 000.00 | |
126 Legal Reserve | | | 5 093.00 | |
132 Other Reserves | | | 42 299.00 | |
134 Retained Earnings | | | 34 214.00 | |
136 Profit for the Year | | | 76 673.00 | |
142 Total Equity - Total I | | | 228 279.00 | |
164 Advances and down payments received on current orders | | | 19 662.00 | |
166 Suppliers and related accounts | | | 46 745.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 898.00 | | |
172 Other debts | | | 39 717.00 | |
176 Total debts | | | 106 124.00 | |
180 Liabilities Total | | | 334 403.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 986.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 917.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 711 288.00 | 645 149.00 | | 711 288.00 |
230 Other income | 7 159.00 | 33 427.00 | | 7 159.00 |
232 Total operating income excluding VAT | 718 447.00 | 678 576.00 | | 718 447.00 |
238 Purchases of raw materials and other supplies (including royalties | 234 351.00 | 174 935.00 | | 234 351.00 |
240 Inventory changes (raw materials and supplies) | 1 398.00 | 920.00 | | 1 398.00 |
242 Other external expenses | 138 461.00 | 140 719.00 | | 138 461.00 |
243 (including business tax) | -28 741.00 | | | -28 741.00 |
244 Taxes, duties and similar payments | 5 786.00 | 7 226.00 | | 5 786.00 |
250 Staff compensation | 159 982.00 | 158 313.00 | | 159 982.00 |
252 Social security contributions | 71 848.00 | 73 972.00 | | 71 848.00 |
254 Depreciation and amortization | 10 746.00 | 15 375.00 | | 10 746.00 |
262 Other expenses | 848.00 | 2 374.00 | | 848.00 |
264 Total operating expenses | 623 419.00 | 573 834.00 | | 623 419.00 |
270 Operating profit | 95 028.00 | 104 743.00 | | 95 028.00 |
280 Financial income | 243.00 | | | 243.00 |
290 Exceptional income | 8 140.00 | | | 8 140.00 |
294 Financial expenses | -1.00 | -1.00 | | -1.00 |
300 Exceptional expenses | 3 020.00 | 297.00 | | 3 020.00 |
306 Income tax's | 23 719.00 | 22 148.00 | | 23 719.00 |
310 Profit or loss | 76 673.00 | 82 299.00 | | 76 673.00 |
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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 | 5 283.00 | | | 5 283.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 048.00 | | | 7 048.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 103.00 | | | 8 103.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 552.00 | | | 1 552.00 |
490 Total Fixed Assets (Gross Value) | 106 513.00 | | | 106 513.00 |
492 Total Fixed Assets (Increases) | 21 986.00 | | | 21 986.00 |
494 Total Fixed Assets (Decreases) | 37 352.00 | | | 37 352.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 37 352.00 | | | 37 352.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
