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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 | 23 650.00 | | 23 650.00 | 23 650.00 |
028 Tangible Assets | 24 075.00 | 22 829.00 | 1 246.00 | 24 075.00 |
040 Financial Assets | 562.00 | | 562.00 | 562.00 |
044 Total Fixed Assets | 48 287.00 | 22 829.00 | 25 458.00 | 48 287.00 |
050 Raw materials, supplies, in progress | 21 473.00 | | 21 473.00 | 21 473.00 |
068 Receivables – Trade and related accounts | 29 899.00 | 2 411.00 | 27 488.00 | 29 899.00 |
072 Receivables – Other | 7 211.00 | | 7 211.00 | 7 211.00 |
080 Sellable securities | 75 000.00 | | 75 000.00 | 75 000.00 |
084 Cash | 89 038.00 | | 89 038.00 | 89 038.00 |
092 Prepaid expenses | 5 857.00 | | 5 857.00 | 5 857.00 |
096 Total Current Assets + Prepaid Expenses | 228 478.00 | 2 411.00 | 226 067.00 | 228 478.00 |
110 Total Assets | 276 765.00 | 25 240.00 | 251 525.00 | 276 765.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
132 Other Reserves | | | 81 952.00 | |
134 Retained Earnings | | | 85 541.00 | |
136 Profit for the Year | | | 27 519.00 | |
142 Total Equity - Total I | | | 202 711.00 | |
156 Loans and similar debts | | | 140.00 | |
164 Advances and down payments received on current orders | | | 8 381.00 | |
166 Suppliers and related accounts | | | 12 497.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 848.00 | | |
172 Other debts | | | 27 796.00 | |
176 Total debts | | | 48 814.00 | |
180 Liabilities Total | | | 251 525.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 523.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 10 651.00 | 8 787.00 | | 10 651.00 |
218 Production of services sold - France | 225 771.00 | 232 315.00 | | 225 771.00 |
222 Inventory production | 678.00 | 7 067.00 | | 678.00 |
230 Other income | 2 611.00 | 2 916.00 | | 2 611.00 |
232 Total operating income excluding VAT | 239 711.00 | 251 084.00 | | 239 711.00 |
238 Purchases of raw materials and other supplies (including royalties | 104 677.00 | 131 248.00 | | 104 677.00 |
240 Inventory changes (raw materials and supplies) | 88.00 | -2 024.00 | | 88.00 |
242 Other external expenses | 35 172.00 | 30 176.00 | | 35 172.00 |
243 (including business tax) | 572.00 | | | 572.00 |
244 Taxes, duties and similar payments | 4 180.00 | 4 385.00 | | 4 180.00 |
250 Staff compensation | 44 913.00 | 32 192.00 | | 44 913.00 |
252 Social security contributions | 14 489.00 | 11 970.00 | | 14 489.00 |
254 Depreciation and amortization | 3 934.00 | 3 697.00 | | 3 934.00 |
256 Provisions | | 791.00 | | |
262 Other expenses | 256.00 | 116.00 | | 256.00 |
264 Total operating expenses | 207 709.00 | 212 552.00 | | 207 709.00 |
270 Operating profit | 32 002.00 | 38 532.00 | | 32 002.00 |
280 Financial income | 258.00 | 491.00 | | 258.00 |
290 Exceptional income | 1 250.00 | | | 1 250.00 |
294 Financial expenses | 16.00 | 278.00 | | 16.00 |
306 Income tax's | 5 976.00 | 5 121.00 | | 5 976.00 |
310 Profit or loss | 27 519.00 | 33 624.00 | | 27 519.00 |
316 Non-deductible compensation and personal benefits | 847.00 | | | 847.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 473.00 | | | 1 473.00 |
482 INCREASES Financial Assets | 50.00 | | | 50.00 |
484 DECREASES Financial Assets | 199.00 | | | 199.00 |
490 Total Fixed Assets (Gross Value) | 47 879.00 | | | 47 879.00 |
492 Total Fixed Assets (Increases) | 1 523.00 | | | 1 523.00 |
494 Total Fixed Assets (Decreases) | 1 115.00 | | | 1 115.00 |
