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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 | 22 000.00 | | 22 000.00 | 22 000.00 |
028 Tangible Assets | 51 430.00 | 24 476.00 | 26 954.00 | 51 430.00 |
040 Financial Assets | 152.00 | | 152.00 | 152.00 |
044 Total Fixed Assets | 73 582.00 | 24 476.00 | 49 106.00 | 73 582.00 |
050 Raw materials, supplies, in progress | 324.00 | | 324.00 | 324.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 29 410.00 | | 29 410.00 | 29 410.00 |
072 Receivables – Other | 183.00 | | 183.00 | 183.00 |
084 Cash | 98 973.00 | | 98 973.00 | 98 973.00 |
092 Prepaid expenses | 1 472.00 | | 1 472.00 | 1 472.00 |
096 Total Current Assets + Prepaid Expenses | 130 362.00 | | 130 362.00 | 130 362.00 |
110 Total Assets | 203 944.00 | 24 476.00 | 179 468.00 | 203 944.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 106 048.00 | |
136 Profit for the Year | | | 16 033.00 | |
142 Total Equity - Total I | | | 130 881.00 | |
156 Loans and similar debts | | | 17 481.00 | |
166 Suppliers and related accounts | | | 6 395.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 693.00 | | |
172 Other debts | | | 24 711.00 | |
176 Total debts | | | 48 587.00 | |
180 Liabilities Total | | | 179 468.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 334.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 21 334.00 | |
195 Of which payables due in more than one year | | | 12 818.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 179 603.00 | 193 726.00 | | 179 603.00 |
226 Operating subsidies received | 4 250.00 | 2 250.00 | | 4 250.00 |
230 Other income | 3 041.00 | 3.00 | | 3 041.00 |
232 Total operating income excluding VAT | 186 894.00 | 195 979.00 | | 186 894.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 612.00 | 26 040.00 | | 20 612.00 |
240 Inventory changes (raw materials and supplies) | 174.00 | 312.00 | | 174.00 |
242 Other external expenses | 24 726.00 | 31 162.00 | | 24 726.00 |
243 (including business tax) | 948.00 | | | 948.00 |
244 Taxes, duties and similar payments | 2 105.00 | 1 749.00 | | 2 105.00 |
250 Staff compensation | 71 314.00 | 69 784.00 | | 71 314.00 |
252 Social security contributions | 45 704.00 | 46 067.00 | | 45 704.00 |
254 Depreciation and amortization | 4 127.00 | 3 035.00 | | 4 127.00 |
262 Other expenses | 14.00 | | | 14.00 |
264 Total operating expenses | 168 775.00 | 178 155.00 | | 168 775.00 |
270 Operating profit | 18 119.00 | 17 824.00 | | 18 119.00 |
280 Financial income | 50.00 | | | 50.00 |
290 Exceptional income | 833.00 | | | 833.00 |
294 Financial expenses | 128.00 | | | 128.00 |
300 Exceptional expenses | 12.00 | 108.00 | | 12.00 |
306 Income tax's | 2 829.00 | 2 674.00 | | 2 829.00 |
310 Profit or loss | 16 033.00 | 15 042.00 | | 16 033.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 21 334.00 | | | 21 334.00 |
490 Total Fixed Assets (Gross Value) | 68 859.00 | | | 68 859.00 |
492 Total Fixed Assets (Increases) | 21 334.00 | | | 21 334.00 |
494 Total Fixed Assets (Decreases) | 16 611.00 | | | 16 611.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 833.00 | | | 833.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 833.00 | | | 833.00 |
