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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 271.00 | 271.00 | | 271.00 |
028 Tangible Assets | 30 110.00 | 25 758.00 | 4 352.00 | 30 110.00 |
040 Financial Assets | 1 800.00 | | 1 800.00 | 1 800.00 |
044 Total Fixed Assets | 32 181.00 | 26 029.00 | 6 152.00 | 32 181.00 |
050 Raw materials, supplies, in progress | 3 469.00 | | 3 469.00 | 3 469.00 |
064 Advances and down payments on orders | 349.00 | | 349.00 | 349.00 |
068 Receivables – Trade and related accounts | 81 580.00 | | 81 580.00 | 81 580.00 |
072 Receivables – Other | 1 972.00 | | 1 972.00 | 1 972.00 |
084 Cash | 294 827.00 | | 294 827.00 | 294 827.00 |
092 Prepaid expenses | 441.00 | | 441.00 | 441.00 |
096 Total Current Assets + Prepaid Expenses | 382 638.00 | | 382 638.00 | 382 638.00 |
110 Total Assets | 414 819.00 | 26 029.00 | 388 790.00 | 414 819.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 99 671.00 | |
136 Profit for the Year | | | 40 654.00 | |
142 Total Equity - Total I | | | 162 325.00 | |
156 Loans and similar debts | | | 125.00 | |
166 Suppliers and related accounts | | | 73 876.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 071.00 | | |
172 Other debts | | | 121 173.00 | |
174 Prepaid income | | | 31 291.00 | |
176 Total debts | | | 226 465.00 | |
180 Liabilities Total | | | 388 790.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 713.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 214.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 825 781.00 | 622 598.00 | | 825 781.00 |
222 Inventory production | | -535.00 | | |
230 Other income | 1 505.00 | 3 380.00 | | 1 505.00 |
232 Total operating income excluding VAT | 827 286.00 | 625 443.00 | | 827 286.00 |
238 Purchases of raw materials and other supplies (including royalties | 159 454.00 | 204 429.00 | | 159 454.00 |
240 Inventory changes (raw materials and supplies) | 3 420.00 | 8 765.00 | | 3 420.00 |
242 Other external expenses | 325 314.00 | 156 014.00 | | 325 314.00 |
244 Taxes, duties and similar payments | 3 713.00 | 3 890.00 | | 3 713.00 |
250 Staff compensation | 189 550.00 | 169 799.00 | | 189 550.00 |
252 Social security contributions | 97 172.00 | 77 380.00 | | 97 172.00 |
254 Depreciation and amortization | 2 256.00 | 2 155.00 | | 2 256.00 |
262 Other expenses | 40.00 | 90.00 | | 40.00 |
264 Total operating expenses | 780 919.00 | 622 524.00 | | 780 919.00 |
270 Operating profit | 46 366.00 | 2 919.00 | | 46 366.00 |
290 Exceptional income | 3 214.00 | | | 3 214.00 |
306 Income tax's | 8 927.00 | 35.00 | | 8 927.00 |
310 Profit or loss | 40 654.00 | 2 884.00 | | 40 654.00 |
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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 | 713.00 | | | 713.00 |
490 Total Fixed Assets (Gross Value) | 41 198.00 | | | 41 198.00 |
492 Total Fixed Assets (Increases) | 713.00 | | | 713.00 |
494 Total Fixed Assets (Decreases) | 9 729.00 | | | 9 729.00 |
