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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 | 145 000.00 | | 145 000.00 | 145 000.00 |
014 Intangible Assets - Other | 300.00 | 300.00 | | 300.00 |
028 Tangible Assets | 39 066.00 | 26 352.00 | 12 714.00 | 39 066.00 |
040 Financial Assets | 376 858.00 | | 376 858.00 | 376 858.00 |
044 Total Fixed Assets | 561 224.00 | 26 652.00 | 534 572.00 | 561 224.00 |
050 Raw materials, supplies, in progress | 3 528.00 | | 3 528.00 | 3 528.00 |
064 Advances and down payments on orders | 1 374.00 | | 1 374.00 | 1 374.00 |
068 Receivables – Trade and related accounts | 73 960.00 | | 73 960.00 | 73 960.00 |
072 Receivables – Other | 3 049.00 | | 3 049.00 | 3 049.00 |
084 Cash | 439 562.00 | | 439 562.00 | 439 562.00 |
092 Prepaid expenses | 3 266.00 | | 3 266.00 | 3 266.00 |
096 Total Current Assets + Prepaid Expenses | 524 738.00 | | 524 738.00 | 524 738.00 |
110 Total Assets | 1 085 962.00 | 26 652.00 | 1 059 310.00 | 1 085 962.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 625 000.00 | |
134 Retained Earnings | | | 135 873.00 | |
136 Profit for the Year | | | 126 419.00 | |
142 Total Equity - Total I | | | 888 393.00 | |
164 Advances and down payments received on current orders | | | 30 736.00 | |
166 Suppliers and related accounts | | | 52 314.00 | |
172 Other debts | | | 87 868.00 | |
176 Total debts | | | 170 918.00 | |
180 Liabilities Total | | | 1 059 310.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 201 380.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 772 302.00 | 671 727.00 | | 772 302.00 |
226 Operating subsidies received | | 4 250.00 | | |
230 Other income | 4.00 | 35 049.00 | | 4.00 |
232 Total operating income excluding VAT | 772 305.00 | 711 027.00 | | 772 305.00 |
238 Purchases of raw materials and other supplies (including royalties | 301 900.00 | 294 470.00 | | 301 900.00 |
240 Inventory changes (raw materials and supplies) | 195.00 | 3 872.00 | | 195.00 |
242 Other external expenses | 128 261.00 | 124 416.00 | | 128 261.00 |
244 Taxes, duties and similar payments | 4 343.00 | 3 075.00 | | 4 343.00 |
24B (including equipment leasing) | 3 451.00 | | | 3 451.00 |
250 Staff compensation | 135 520.00 | 159 873.00 | | 135 520.00 |
252 Social security contributions | 30 380.00 | 15 614.00 | | 30 380.00 |
254 Depreciation and amortization | 2 697.00 | 2 956.00 | | 2 697.00 |
262 Other expenses | 8.00 | 15 442.00 | | 8.00 |
264 Total operating expenses | 603 304.00 | 619 718.00 | | 603 304.00 |
270 Operating profit | 169 001.00 | 91 309.00 | | 169 001.00 |
280 Financial income | 128.00 | | | 128.00 |
290 Exceptional income | 61.00 | 279.00 | | 61.00 |
294 Financial expenses | 1.00 | 133.00 | | 1.00 |
300 Exceptional expenses | 320.00 | 1 001.00 | | 320.00 |
306 Income tax's | 42 450.00 | 21 144.00 | | 42 450.00 |
310 Profit or loss | 126 419.00 | 69 310.00 | | 126 419.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 380.00 | | | 1 380.00 |
482 INCREASES Financial Assets | 200 000.00 | | | 200 000.00 |
490 Total Fixed Assets (Gross Value) | 359 844.00 | | | 359 844.00 |
492 Total Fixed Assets (Increases) | 201 380.00 | | | 201 380.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 85 461.00 | | | 85 461.00 |
378 Amount of deductible VAT on goods and services | 76 730.00 | | | 76 730.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
