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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 44 305.00 | 41.00 | 44 264.00 | 44 305.00 |
028 Tangible Assets | 7 814.00 | 1 744.00 | 6 071.00 | 7 814.00 |
040 Financial Assets | 690.00 | | 690.00 | 690.00 |
044 Total Fixed Assets | 52 810.00 | 1 785.00 | 51 025.00 | 52 810.00 |
064 Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
068 Receivables – Trade and related accounts | 14 097.00 | | 14 097.00 | 14 097.00 |
072 Receivables – Other | 14 969.00 | | 14 969.00 | 14 969.00 |
084 Cash | 328 633.00 | | 328 633.00 | 328 633.00 |
092 Prepaid expenses | 5 641.00 | | 5 641.00 | 5 641.00 |
096 Total Current Assets + Prepaid Expenses | 368 341.00 | | 368 341.00 | 368 341.00 |
110 Total Assets | 421 151.00 | 1 785.00 | 419 366.00 | 421 151.00 |
120 Share or Individual Capital | | | 54 500.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 50 331.00 | |
136 Profit for the Year | | | 85 022.00 | |
142 Total Equity - Total I | | | 190 353.00 | |
156 Loans and similar debts | | | 100 040.00 | |
166 Suppliers and related accounts | | | 4 562.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 898.00 | | |
172 Other debts | | | 96 671.00 | |
174 Prepaid income | | | 27 738.00 | |
176 Total debts | | | 229 013.00 | |
180 Liabilities Total | | | 419 366.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 51 894.00 | |
195 Of which payables due in more than one year | | | 90 134.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 15 931.00 | | | 15 931.00 |
218 Production of services sold - France | 377 541.00 | 91 964.00 | | 377 541.00 |
224 Capitalized production | 44 305.00 | | | 44 305.00 |
226 Operating subsidies received | 20 000.00 | | | 20 000.00 |
230 Other income | 5 232.00 | 74.00 | | 5 232.00 |
232 Total operating income excluding VAT | 447 078.00 | 92 038.00 | | 447 078.00 |
242 Other external expenses | 166 901.00 | 35 679.00 | | 166 901.00 |
243 (including business tax) | 1 063.00 | | | 1 063.00 |
244 Taxes, duties and similar payments | 5 031.00 | 297.00 | | 5 031.00 |
250 Staff compensation | 121 888.00 | | | 121 888.00 |
252 Social security contributions | 41 349.00 | | | 41 349.00 |
254 Depreciation and amortization | 1 527.00 | 191.00 | | 1 527.00 |
262 Other expenses | 689.00 | 16.00 | | 689.00 |
264 Total operating expenses | 337 385.00 | 36 185.00 | | 337 385.00 |
270 Operating profit | 109 693.00 | 55 853.00 | | 109 693.00 |
280 Financial income | 171.00 | 40.00 | | 171.00 |
290 Exceptional income | 900.00 | | | 900.00 |
294 Financial expenses | 1 550.00 | 153.00 | | 1 550.00 |
306 Income tax's | 24 193.00 | 11 891.00 | | 24 193.00 |
310 Profit or loss | 85 022.00 | 43 850.00 | | 85 022.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 44 305.00 | | | 44 305.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 049.00 | | | 7 049.00 |
482 INCREASES Financial Assets | 540.00 | | | 540.00 |
490 Total Fixed Assets (Gross Value) | 916.00 | | | 916.00 |
492 Total Fixed Assets (Increases) | 51 894.00 | | | 51 894.00 |
