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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
014 Intangible Assets - Other | 395.00 | 395.00 | | 395.00 |
028 Tangible Assets | 185 940.00 | 138 034.00 | 47 905.00 | 185 940.00 |
040 Financial Assets | 10 992.00 | | 10 992.00 | 10 992.00 |
044 Total Fixed Assets | 217 328.00 | 138 430.00 | 78 897.00 | 217 328.00 |
050 Raw materials, supplies, in progress | 74 438.00 | | 74 438.00 | 74 438.00 |
068 Receivables – Trade and related accounts | 159 764.00 | 699.00 | 159 065.00 | 159 764.00 |
072 Receivables – Other | 9 751.00 | | 9 751.00 | 9 751.00 |
084 Cash | 95 818.00 | | 95 818.00 | 95 818.00 |
092 Prepaid expenses | 15 261.00 | | 15 261.00 | 15 261.00 |
096 Total Current Assets + Prepaid Expenses | 355 033.00 | 699.00 | 354 334.00 | 355 033.00 |
110 Total Assets | 572 362.00 | 139 129.00 | 433 232.00 | 572 362.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 10 000.00 | |
132 Other Reserves | | | 104 052.00 | |
136 Profit for the Year | | | 29 224.00 | |
142 Total Equity - Total I | | | 243 276.00 | |
156 Loans and similar debts | | | 20 091.00 | |
164 Advances and down payments received on current orders | | | 6 038.00 | |
166 Suppliers and related accounts | | | 54 402.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -22 795.00 | | |
172 Other debts | | | 94 422.00 | |
174 Prepaid income | | | 15 000.00 | |
176 Total debts | | | 189 955.00 | |
180 Liabilities Total | | | 433 232.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 722.00 | |
195 Of which payables due in more than one year | | | 9 700.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 061.00 | | | 3 061.00 |
218 Production of services sold - France | 901 474.00 | | | 901 474.00 |
222 Inventory production | 2 523.00 | | | 2 523.00 |
226 Operating subsidies received | 10 229.00 | | | 10 229.00 |
230 Other income | 1 418.00 | | | 1 418.00 |
232 Total operating income excluding VAT | 918 706.00 | | | 918 706.00 |
234 Purchases of goods (including customs duties) | 2 411.00 | | | 2 411.00 |
238 Purchases of raw materials and other supplies (including royalties | 415 249.00 | | | 415 249.00 |
240 Inventory changes (raw materials and supplies) | -16 200.00 | | | -16 200.00 |
242 Other external expenses | 149 633.00 | | | 149 633.00 |
243 (including business tax) | 887.00 | | | 887.00 |
244 Taxes, duties and similar payments | 3 553.00 | | | 3 553.00 |
24B (including equipment leasing) | 10 817.00 | | | 10 817.00 |
250 Staff compensation | 233 906.00 | | | 233 906.00 |
252 Social security contributions | 72 082.00 | | | 72 082.00 |
254 Depreciation and amortization | 16 417.00 | | | 16 417.00 |
256 Provisions | 699.00 | | | 699.00 |
262 Other expenses | 5 939.00 | | | 5 939.00 |
264 Total operating expenses | 883 692.00 | | | 883 692.00 |
270 Operating profit | 35 014.00 | | | 35 014.00 |
280 Financial income | 166.00 | | | 166.00 |
294 Financial expenses | 1 112.00 | | | 1 112.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | 4 754.00 | | | 4 754.00 |
310 Profit or loss | 29 224.00 | | | 29 224.00 |
