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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 | 725.00 | 725.00 | | 725.00 |
028 Tangible Assets | 119 881.00 | 102 725.00 | 17 156.00 | 119 881.00 |
040 Financial Assets | 990.00 | | 990.00 | 990.00 |
044 Total Fixed Assets | 121 596.00 | 103 450.00 | 18 146.00 | 121 596.00 |
050 Raw materials, supplies, in progress | 3 206.00 | | 3 206.00 | 3 206.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 58 917.00 | 12 948.00 | 45 969.00 | 58 917.00 |
072 Receivables – Other | 8 899.00 | | 8 899.00 | 8 899.00 |
080 Sellable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
084 Cash | 197 903.00 | | 197 903.00 | 197 903.00 |
092 Prepaid expenses | 2 142.00 | | 2 142.00 | 2 142.00 |
096 Total Current Assets + Prepaid Expenses | 341 067.00 | 12 948.00 | 328 119.00 | 341 067.00 |
110 Total Assets | 462 663.00 | 116 398.00 | 346 265.00 | 462 663.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 214 733.00 | |
136 Profit for the Year | | | 79 716.00 | |
142 Total Equity - Total I | | | 302 698.00 | |
156 Loans and similar debts | | | 12 941.00 | |
166 Suppliers and related accounts | | | 9 530.00 | |
172 Other debts | | | 21 095.00 | |
176 Total debts | | | 43 567.00 | |
180 Liabilities Total | | | 346 265.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 510.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 20 000.00 | |
195 Of which payables due in more than one year | | | 992.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 439 010.00 | 419 175.00 | | 439 010.00 |
230 Other income | 1 617.00 | 1 437.00 | | 1 617.00 |
232 Total operating income excluding VAT | 440 627.00 | 420 612.00 | | 440 627.00 |
238 Purchases of raw materials and other supplies (including royalties | 37 980.00 | 32 872.00 | | 37 980.00 |
240 Inventory changes (raw materials and supplies) | -956.00 | 250.00 | | -956.00 |
242 Other external expenses | 110 765.00 | 95 808.00 | | 110 765.00 |
243 (including business tax) | 811.00 | | | 811.00 |
244 Taxes, duties and similar payments | 2 780.00 | 2 579.00 | | 2 780.00 |
24B (including equipment leasing) | 8 205.00 | | | 8 205.00 |
250 Staff compensation | 176 087.00 | 158 634.00 | | 176 087.00 |
252 Social security contributions | 32 669.00 | 33 275.00 | | 32 669.00 |
254 Depreciation and amortization | 11 290.00 | 12 756.00 | | 11 290.00 |
256 Provisions | | 6 504.00 | | |
262 Other expenses | | 26.00 | | |
264 Total operating expenses | 370 615.00 | 342 704.00 | | 370 615.00 |
270 Operating profit | 70 013.00 | 77 907.00 | | 70 013.00 |
280 Financial income | 8 585.00 | 5 870.00 | | 8 585.00 |
290 Exceptional income | 20 000.00 | 514.00 | | 20 000.00 |
294 Financial expenses | 252.00 | 3 406.00 | | 252.00 |
300 Exceptional expenses | 2 976.00 | 860.00 | | 2 976.00 |
306 Income tax's | 15 655.00 | 20 140.00 | | 15 655.00 |
310 Profit or loss | 79 716.00 | 59 885.00 | | 79 716.00 |
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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 | 510.00 | | | 510.00 |
484 DECREASES Financial Assets | 563.00 | | | 563.00 |
490 Total Fixed Assets (Gross Value) | 128 115.00 | | | 128 115.00 |
492 Total Fixed Assets (Increases) | 510.00 | | | 510.00 |
494 Total Fixed Assets (Decreases) | 7 029.00 | | | 7 029.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 592.00 | | | 592.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 20 000.00 | | | 20 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -29.00 | | | -29.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 19 438.00 | | | 19 438.00 |
