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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 | 15 040.00 | | 15 040.00 | 15 040.00 |
014 Intangible Assets - Other | 1 207.00 | 1 207.00 | | 1 207.00 |
028 Tangible Assets | 95 968.00 | 82 538.00 | 13 430.00 | 95 968.00 |
044 Total Fixed Assets | 112 215.00 | 83 745.00 | 28 470.00 | 112 215.00 |
050 Raw materials, supplies, in progress | 10 565.00 | | 10 565.00 | 10 565.00 |
064 Advances and down payments on orders | 924.00 | | 924.00 | 924.00 |
068 Receivables – Trade and related accounts | 18 342.00 | | 18 342.00 | 18 342.00 |
072 Receivables – Other | 950.00 | | 950.00 | 950.00 |
084 Cash | 207 120.00 | | 207 120.00 | 207 120.00 |
092 Prepaid expenses | 1 696.00 | | 1 696.00 | 1 696.00 |
096 Total Current Assets + Prepaid Expenses | 239 597.00 | | 239 597.00 | 239 597.00 |
110 Total Assets | 351 813.00 | 83 745.00 | 268 067.00 | 351 813.00 |
120 Share or Individual Capital | | | 37 040.00 | |
126 Legal Reserve | | | 3 704.00 | |
132 Other Reserves | | | 179 561.00 | |
136 Profit for the Year | | | 16 057.00 | |
142 Total Equity - Total I | | | 236 362.00 | |
156 Loans and similar debts | | | 109.00 | |
164 Advances and down payments received on current orders | | | 910.00 | |
166 Suppliers and related accounts | | | 15 186.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 002.00 | | |
172 Other debts | | | 15 500.00 | |
176 Total debts | | | 31 705.00 | |
180 Liabilities Total | | | 268 067.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 879.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 240 879.00 | 258 803.00 | | 240 879.00 |
222 Inventory production | 14.00 | -2 249.00 | | 14.00 |
226 Operating subsidies received | | 4 500.00 | | |
230 Other income | 161.00 | 174.00 | | 161.00 |
232 Total operating income excluding VAT | 241 054.00 | 261 228.00 | | 241 054.00 |
238 Purchases of raw materials and other supplies (including royalties | 69 320.00 | 83 938.00 | | 69 320.00 |
242 Other external expenses | 78 168.00 | 82 471.00 | | 78 168.00 |
243 (including business tax) | 1 450.00 | | | 1 450.00 |
244 Taxes, duties and similar payments | 4 798.00 | 5 238.00 | | 4 798.00 |
250 Staff compensation | 42 035.00 | 35 974.00 | | 42 035.00 |
252 Social security contributions | 22 104.00 | 21 175.00 | | 22 104.00 |
254 Depreciation and amortization | 6 936.00 | 7 396.00 | | 6 936.00 |
262 Other expenses | 1 203.00 | 406.00 | | 1 203.00 |
264 Total operating expenses | 224 564.00 | 236 598.00 | | 224 564.00 |
270 Operating profit | 16 491.00 | 24 630.00 | | 16 491.00 |
280 Financial income | 155.00 | 544.00 | | 155.00 |
300 Exceptional expenses | 588.00 | | | 588.00 |
310 Profit or loss | 16 057.00 | 25 174.00 | | 16 057.00 |
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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 | 1 620.00 | | | 1 620.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 259.00 | | | 1 259.00 |
490 Total Fixed Assets (Gross Value) | 115 144.00 | | | 115 144.00 |
492 Total Fixed Assets (Increases) | 2 879.00 | | | 2 879.00 |
494 Total Fixed Assets (Decreases) | 5 809.00 | | | 5 809.00 |
