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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
014 Intangible Assets - Other | 1 608.00 | 1 608.00 | | 1 608.00 |
028 Tangible Assets | 94 887.00 | 85 588.00 | 9 299.00 | 94 887.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 106 544.00 | 87 195.00 | 19 349.00 | 106 544.00 |
050 Raw materials, supplies, in progress | 10 515.00 | | 10 515.00 | 10 515.00 |
064 Advances and down payments on orders | 50.00 | | 50.00 | 50.00 |
068 Receivables – Trade and related accounts | 41 892.00 | | 41 892.00 | 41 892.00 |
072 Receivables – Other | 21 375.00 | | 21 375.00 | 21 375.00 |
080 Sellable securities | 69 362.00 | | 69 362.00 | 69 362.00 |
084 Cash | 178 170.00 | | 178 170.00 | 178 170.00 |
092 Prepaid expenses | 6 239.00 | | 6 239.00 | 6 239.00 |
096 Total Current Assets + Prepaid Expenses | 327 603.00 | | 327 603.00 | 327 603.00 |
110 Total Assets | 434 147.00 | 87 195.00 | 346 952.00 | 434 147.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 187 552.00 | |
136 Profit for the Year | | | 31 774.00 | |
142 Total Equity - Total I | | | 221 527.00 | |
156 Loans and similar debts | | | 1 913.00 | |
164 Advances and down payments received on current orders | | | 4 979.00 | |
166 Suppliers and related accounts | | | 70 213.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 586.00 | | |
172 Other debts | | | 31 455.00 | |
174 Prepaid income | | | 16 865.00 | |
176 Total debts | | | 125 425.00 | |
180 Liabilities Total | | | 346 952.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 390.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 1 290.00 | | | 1 290.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 202 674.00 | | | 202 674.00 |
222 Inventory production | 2 120.00 | | | 2 120.00 |
230 Other income | 249.00 | | | 249.00 |
232 Total operating income excluding VAT | 206 332.00 | | | 206 332.00 |
234 Purchases of goods (including customs duties) | 932.00 | | | 932.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 691.00 | | | 28 691.00 |
240 Inventory changes (raw materials and supplies) | 306.00 | | | 306.00 |
242 Other external expenses | 47 966.00 | | | 47 966.00 |
243 (including business tax) | 1 243.00 | | | 1 243.00 |
244 Taxes, duties and similar payments | 3 042.00 | | | 3 042.00 |
24B (including equipment leasing) | -6.00 | | | -6.00 |
250 Staff compensation | 62 835.00 | | | 62 835.00 |
252 Social security contributions | 20 754.00 | | | 20 754.00 |
254 Depreciation and amortization | 6 399.00 | | | 6 399.00 |
262 Other expenses | 221.00 | | | 221.00 |
264 Total operating expenses | 171 146.00 | | | 171 146.00 |
270 Operating profit | 35 186.00 | | | 35 186.00 |
280 Financial income | 1 135.00 | | | 1 135.00 |
290 Exceptional income | 792.00 | | | 792.00 |
294 Financial expenses | 53.00 | | | 53.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
306 Income tax's | 5 240.00 | | | 5 240.00 |
310 Profit or loss | 31 774.00 | | | 31 774.00 |
