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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 | 42 500.00 | | 42 500.00 | 42 500.00 |
014 Intangible Assets - Other | 1 291.00 | 1 291.00 | | 1 291.00 |
028 Tangible Assets | 136 323.00 | 113 268.00 | 23 055.00 | 136 323.00 |
040 Financial Assets | 14 324.00 | | 14 324.00 | 14 324.00 |
044 Total Fixed Assets | 194 437.00 | 114 559.00 | 79 879.00 | 194 437.00 |
050 Raw materials, supplies, in progress | 38 595.00 | | 38 595.00 | 38 595.00 |
068 Receivables – Trade and related accounts | 91 415.00 | | 91 415.00 | 91 415.00 |
072 Receivables – Other | 106 546.00 | | 106 546.00 | 106 546.00 |
084 Cash | 160 671.00 | | 160 671.00 | 160 671.00 |
092 Prepaid expenses | 5 135.00 | | 5 135.00 | 5 135.00 |
096 Total Current Assets + Prepaid Expenses | 402 361.00 | | 402 361.00 | 402 361.00 |
110 Total Assets | 596 799.00 | 114 559.00 | 482 240.00 | 596 799.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 242 217.00 | |
136 Profit for the Year | | | 98 432.00 | |
142 Total Equity - Total I | | | 351 649.00 | |
156 Loans and similar debts | | | 19 219.00 | |
164 Advances and down payments received on current orders | | | 7 153.00 | |
166 Suppliers and related accounts | | | 39 479.00 | |
172 Other debts | | | 64 741.00 | |
176 Total debts | | | 130 591.00 | |
180 Liabilities Total | | | 482 240.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 742.00 | |
195 Of which payables due in more than one year | | | 10 412.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 302.00 | 965.00 | | 302.00 |
218 Production of services sold - France | 772 942.00 | 619 475.00 | | 772 942.00 |
222 Inventory production | 14 333.00 | -3 964.00 | | 14 333.00 |
226 Operating subsidies received | 7 800.00 | 7 062.00 | | 7 800.00 |
230 Other income | 4.00 | 3 028.00 | | 4.00 |
232 Total operating income excluding VAT | 795 381.00 | 626 566.00 | | 795 381.00 |
238 Purchases of raw materials and other supplies (including royalties | 273 671.00 | 200 320.00 | | 273 671.00 |
240 Inventory changes (raw materials and supplies) | -3 999.00 | -498.00 | | -3 999.00 |
242 Other external expenses | 79 743.00 | 62 522.00 | | 79 743.00 |
244 Taxes, duties and similar payments | 9 888.00 | 8 179.00 | | 9 888.00 |
250 Staff compensation | 243 007.00 | 234 515.00 | | 243 007.00 |
252 Social security contributions | 57 421.00 | 51 070.00 | | 57 421.00 |
254 Depreciation and amortization | 8 124.00 | 12 020.00 | | 8 124.00 |
262 Other expenses | 9.00 | 822.00 | | 9.00 |
264 Total operating expenses | 667 863.00 | 568 950.00 | | 667 863.00 |
270 Operating profit | 127 517.00 | 57 616.00 | | 127 517.00 |
280 Financial income | 349.00 | 340.00 | | 349.00 |
290 Exceptional income | | 300.00 | | |
294 Financial expenses | 229.00 | 333.00 | | 229.00 |
300 Exceptional expenses | | 350.00 | | |
306 Income tax's | 29 206.00 | 11 147.00 | | 29 206.00 |
310 Profit or loss | 98 432.00 | 46 426.00 | | 98 432.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 742.00 | | | 1 742.00 |
484 DECREASES Financial Assets | 276.00 | | | 276.00 |
490 Total Fixed Assets (Gross Value) | 192 972.00 | | | 192 972.00 |
492 Total Fixed Assets (Increases) | 1 742.00 | | | 1 742.00 |
494 Total Fixed Assets (Decreases) | 276.00 | | | 276.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
