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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 | 21 000.00 | | 21 000.00 | 21 000.00 |
014 Intangible Assets - Other | 380.00 | 380.00 | | 380.00 |
028 Tangible Assets | 41 787.00 | 22 624.00 | 19 163.00 | 41 787.00 |
040 Financial Assets | 95.00 | | 95.00 | 95.00 |
044 Total Fixed Assets | 63 262.00 | 23 004.00 | 40 258.00 | 63 262.00 |
050 Raw materials, supplies, in progress | 6 197.00 | | 6 197.00 | 6 197.00 |
068 Receivables – Trade and related accounts | 10 764.00 | 308.00 | 10 456.00 | 10 764.00 |
072 Receivables – Other | 912.00 | | 912.00 | 912.00 |
084 Cash | 50 005.00 | | 50 005.00 | 50 005.00 |
092 Prepaid expenses | 148.00 | | 148.00 | 148.00 |
096 Total Current Assets + Prepaid Expenses | 68 027.00 | 308.00 | 67 719.00 | 68 027.00 |
110 Total Assets | 131 289.00 | 23 312.00 | 107 977.00 | 131 289.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
130 Regulated Reserves | | | 50 984.00 | |
136 Profit for the Year | | | 11 091.00 | |
142 Total Equity - Total I | | | 67 575.00 | |
156 Loans and similar debts | | | 19 477.00 | |
164 Advances and down payments received on current orders | | | 2 372.00 | |
166 Suppliers and related accounts | | | 9 373.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 391.00 | | |
172 Other debts | | | 9 180.00 | |
176 Total debts | | | 40 401.00 | |
180 Liabilities Total | | | 107 977.00 | |
195 Of which payables due in more than one year | | | 14 457.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 159 275.00 | 147 756.00 | | 159 275.00 |
222 Inventory production | 5 303.00 | | | 5 303.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 2 438.00 | 419.00 | | 2 438.00 |
232 Total operating income excluding VAT | 168 516.00 | 148 175.00 | | 168 516.00 |
238 Purchases of raw materials and other supplies (including royalties | 63 595.00 | 60 269.00 | | 63 595.00 |
240 Inventory changes (raw materials and supplies) | | -233.00 | | |
242 Other external expenses | 24 212.00 | 21 650.00 | | 24 212.00 |
243 (including business tax) | 304.00 | | | 304.00 |
244 Taxes, duties and similar payments | 2 431.00 | 2 969.00 | | 2 431.00 |
250 Staff compensation | 44 516.00 | 34 102.00 | | 44 516.00 |
252 Social security contributions | 14 974.00 | 12 887.00 | | 14 974.00 |
254 Depreciation and amortization | 5 635.00 | 2 303.00 | | 5 635.00 |
256 Provisions | | 308.00 | | |
262 Other expenses | 111.00 | 1 293.00 | | 111.00 |
264 Total operating expenses | 155 474.00 | 135 549.00 | | 155 474.00 |
270 Operating profit | 13 042.00 | 12 626.00 | | 13 042.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
294 Financial expenses | 218.00 | 61.00 | | 218.00 |
300 Exceptional expenses | 34.00 | 17.00 | | 34.00 |
306 Income tax's | 1 699.00 | 1 885.00 | | 1 699.00 |
310 Profit or loss | 11 091.00 | 10 664.00 | | 11 091.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 63 262.00 | | | 63 262.00 |
