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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 | 145 000.00 | | 145 000.00 | 145 000.00 |
014 Intangible Assets - Other | 300.00 | 300.00 | | 300.00 |
028 Tangible Assets | 37 685.00 | 23 654.00 | 14 031.00 | 37 685.00 |
040 Financial Assets | 176 858.00 | | 176 858.00 | 176 858.00 |
044 Total Fixed Assets | 359 844.00 | 23 954.00 | 335 889.00 | 359 844.00 |
050 Raw materials, supplies, in progress | 3 723.00 | | 3 723.00 | 3 723.00 |
068 Receivables – Trade and related accounts | 112 314.00 | | 112 314.00 | 112 314.00 |
072 Receivables – Other | 16 785.00 | | 16 785.00 | 16 785.00 |
084 Cash | 490 728.00 | | 490 728.00 | 490 728.00 |
092 Prepaid expenses | 3 266.00 | | 3 266.00 | 3 266.00 |
096 Total Current Assets + Prepaid Expenses | 626 816.00 | | 626 816.00 | 626 816.00 |
110 Total Assets | 986 659.00 | 23 954.00 | 962 705.00 | 986 659.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 631 000.00 | |
134 Retained Earnings | | | 135 563.00 | |
136 Profit for the Year | | | 69 310.00 | |
142 Total Equity - Total I | | | 836 973.00 | |
164 Advances and down payments received on current orders | | | 19 440.00 | |
166 Suppliers and related accounts | | | 65 636.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 335.00 | | |
172 Other debts | | | 40 656.00 | |
176 Total debts | | | 125 732.00 | |
180 Liabilities Total | | | 962 705.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 166.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 671 727.00 | 811 235.00 | | 671 727.00 |
226 Operating subsidies received | 4 250.00 | | | 4 250.00 |
230 Other income | 35 049.00 | 2 231.00 | | 35 049.00 |
232 Total operating income excluding VAT | 711 027.00 | 813 466.00 | | 711 027.00 |
238 Purchases of raw materials and other supplies (including royalties | 294 470.00 | 306 372.00 | | 294 470.00 |
240 Inventory changes (raw materials and supplies) | 3 872.00 | | | 3 872.00 |
242 Other external expenses | 124 416.00 | 168 872.00 | | 124 416.00 |
243 (including business tax) | 1 344.00 | | | 1 344.00 |
244 Taxes, duties and similar payments | 3 075.00 | 2 905.00 | | 3 075.00 |
250 Staff compensation | 159 873.00 | 162 129.00 | | 159 873.00 |
252 Social security contributions | 15 614.00 | 13 625.00 | | 15 614.00 |
254 Depreciation and amortization | 2 956.00 | 2 803.00 | | 2 956.00 |
262 Other expenses | 15 442.00 | 4.00 | | 15 442.00 |
264 Total operating expenses | 619 718.00 | 656 709.00 | | 619 718.00 |
270 Operating profit | 91 309.00 | 156 757.00 | | 91 309.00 |
290 Exceptional income | 279.00 | | | 279.00 |
294 Financial expenses | 133.00 | | | 133.00 |
300 Exceptional expenses | 1 001.00 | 913.00 | | 1 001.00 |
306 Income tax's | 21 144.00 | 40 792.00 | | 21 144.00 |
310 Profit or loss | 69 310.00 | 115 045.00 | | 69 310.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 166.00 | | | 166.00 |
490 Total Fixed Assets (Gross Value) | 359 678.00 | | | 359 678.00 |
492 Total Fixed Assets (Increases) | 166.00 | | | 166.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 69 878.00 | | | 69 878.00 |
378 Amount of deductible VAT on goods and services | 74 079.00 | | | 74 079.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 33 918.00 | | | 33 918.00 |
684 DECREASES in Total Provisions Statement | 33 918.00 | | | 33 918.00 |
