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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 | 14 700.00 | | 14 700.00 | 14 700.00 |
028 Tangible Assets | 77 785.00 | 75 223.00 | 2 562.00 | 77 785.00 |
040 Financial Assets | 1 275.00 | | 1 275.00 | 1 275.00 |
044 Total Fixed Assets | 93 760.00 | 75 223.00 | 18 537.00 | 93 760.00 |
050 Raw materials, supplies, in progress | 16 568.00 | | 16 568.00 | 16 568.00 |
064 Advances and down payments on orders | 815.00 | | 815.00 | 815.00 |
068 Receivables – Trade and related accounts | 23 335.00 | 350.00 | 22 985.00 | 23 335.00 |
072 Receivables – Other | 11 940.00 | | 11 940.00 | 11 940.00 |
080 Sellable securities | 450 155.00 | | 450 155.00 | 450 155.00 |
084 Cash | 98 068.00 | | 98 068.00 | 98 068.00 |
092 Prepaid expenses | 2 451.00 | | 2 451.00 | 2 451.00 |
096 Total Current Assets + Prepaid Expenses | 603 331.00 | 350.00 | 602 981.00 | 603 331.00 |
110 Total Assets | 697 090.00 | 75 573.00 | 621 517.00 | 697 090.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 134 193.00 | |
134 Retained Earnings | | | 204 398.00 | |
136 Profit for the Year | | | 32 671.00 | |
142 Total Equity - Total I | | | 380 062.00 | |
154 Provisions for risks and charges - Total II | | | 8 348.00 | |
156 Loans and similar debts | | | 121 474.00 | |
166 Suppliers and related accounts | | | 32 441.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 103.00 | | |
172 Other debts | | | 52 608.00 | |
174 Prepaid income | | | 26 585.00 | |
176 Total debts | | | 233 108.00 | |
180 Liabilities Total | | | 621 517.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 979.00 | |
195 Of which payables due in more than one year | | | 111 605.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 274 544.00 | | | 274 544.00 |
222 Inventory production | -2 647.00 | | | -2 647.00 |
230 Other income | 5 976.00 | | | 5 976.00 |
232 Total operating income excluding VAT | 277 874.00 | | | 277 874.00 |
238 Purchases of raw materials and other supplies (including royalties | 68 993.00 | | | 68 993.00 |
240 Inventory changes (raw materials and supplies) | -559.00 | | | -559.00 |
242 Other external expenses | 53 092.00 | | | 53 092.00 |
244 Taxes, duties and similar payments | 10 839.00 | | | 10 839.00 |
250 Staff compensation | 75 043.00 | | | 75 043.00 |
252 Social security contributions | 24 142.00 | | | 24 142.00 |
254 Depreciation and amortization | 7 236.00 | | | 7 236.00 |
256 Provisions | 350.00 | | | 350.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 239 139.00 | | | 239 139.00 |
270 Operating profit | 38 734.00 | | | 38 734.00 |
280 Financial income | 154.00 | | | 154.00 |
290 Exceptional income | 237.00 | | | 237.00 |
294 Financial expenses | 308.00 | | | 308.00 |
306 Income tax's | 6 146.00 | | | 6 146.00 |
310 Profit or loss | 32 671.00 | | | 32 671.00 |
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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 | 979.00 | | | 979.00 |
490 Total Fixed Assets (Gross Value) | 92 780.00 | | | 92 780.00 |
492 Total Fixed Assets (Increases) | 979.00 | | | 979.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
