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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 | 357 040.00 | | 357 040.00 | 357 040.00 |
028 Tangible Assets | 129 506.00 | 109 519.00 | 19 987.00 | 129 506.00 |
040 Financial Assets | 2 500.00 | | 2 500.00 | 2 500.00 |
044 Total Fixed Assets | 489 046.00 | 109 519.00 | 379 527.00 | 489 046.00 |
050 Raw materials, supplies, in progress | 5 187.00 | | 5 187.00 | 5 187.00 |
064 Advances and down payments on orders | 7 039.00 | | 7 039.00 | 7 039.00 |
072 Receivables – Other | 9 796.00 | | 9 796.00 | 9 796.00 |
084 Cash | 12 890.00 | | 12 890.00 | 12 890.00 |
092 Prepaid expenses | 2 623.00 | | 2 623.00 | 2 623.00 |
096 Total Current Assets + Prepaid Expenses | 37 536.00 | | 37 536.00 | 37 536.00 |
110 Total Assets | 526 582.00 | 109 519.00 | 417 063.00 | 526 582.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 251 655.00 | |
136 Profit for the Year | | | 23 479.00 | |
142 Total Equity - Total I | | | 283 518.00 | |
154 Provisions for risks and charges - Total II | | | 7 060.00 | |
156 Loans and similar debts | | | 80 626.00 | |
166 Suppliers and related accounts | | | 13 687.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 122.00 | | |
172 Other debts | | | 32 171.00 | |
176 Total debts | | | 126 485.00 | |
180 Liabilities Total | | | 417 063.00 | |
195 Of which payables due in more than one year | | | 61 021.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 334 025.00 | 319 234.00 | | 334 025.00 |
224 Capitalized production | 9 808.00 | 7 878.00 | | 9 808.00 |
226 Operating subsidies received | 1 000.00 | 2 000.00 | | 1 000.00 |
230 Other income | 249.00 | 2 144.00 | | 249.00 |
232 Total operating income excluding VAT | 345 082.00 | 331 256.00 | | 345 082.00 |
238 Purchases of raw materials and other supplies (including royalties | 87 270.00 | 81 776.00 | | 87 270.00 |
240 Inventory changes (raw materials and supplies) | 644.00 | 1 231.00 | | 644.00 |
242 Other external expenses | 73 519.00 | 74 950.00 | | 73 519.00 |
243 (including business tax) | 1 147.00 | | | 1 147.00 |
244 Taxes, duties and similar payments | 2 450.00 | 1 670.00 | | 2 450.00 |
250 Staff compensation | 109 662.00 | 81 108.00 | | 109 662.00 |
252 Social security contributions | 34 088.00 | 27 655.00 | | 34 088.00 |
254 Depreciation and amortization | 7 522.00 | 9 171.00 | | 7 522.00 |
256 Provisions | | 700.00 | | |
262 Other expenses | 62.00 | 7.00 | | 62.00 |
264 Total operating expenses | 315 216.00 | 278 268.00 | | 315 216.00 |
270 Operating profit | 29 866.00 | 52 988.00 | | 29 866.00 |
294 Financial expenses | 3 006.00 | 3 656.00 | | 3 006.00 |
306 Income tax's | 3 381.00 | 7 548.00 | | 3 381.00 |
310 Profit or loss | 23 479.00 | 41 784.00 | | 23 479.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 489 496.00 | | | 489 496.00 |
494 Total Fixed Assets (Decreases) | 450.00 | | | 450.00 |
