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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
028 Tangible Assets | 81 883.00 | 31 362.00 | 50 521.00 | 81 883.00 |
040 Financial Assets | 1 558.00 | | 1 558.00 | 1 558.00 |
044 Total Fixed Assets | 153 441.00 | 31 362.00 | 122 079.00 | 153 441.00 |
068 Receivables – Trade and related accounts | 30 405.00 | | 30 405.00 | 30 405.00 |
072 Receivables – Other | 37 270.00 | | 37 270.00 | 37 270.00 |
080 Sellable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
084 Cash | 150 127.00 | | 150 127.00 | 150 127.00 |
092 Prepaid expenses | 214.00 | | 214.00 | 214.00 |
096 Total Current Assets + Prepaid Expenses | 278 016.00 | | 278 016.00 | 278 016.00 |
110 Total Assets | 431 457.00 | 31 362.00 | 400 095.00 | 431 457.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 251 377.00 | |
136 Profit for the Year | | | 44 434.00 | |
142 Total Equity - Total I | | | 306 811.00 | |
156 Loans and similar debts | | | 36 579.00 | |
164 Advances and down payments received on current orders | | | 5 520.00 | |
166 Suppliers and related accounts | | | 17 344.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 662.00 | | |
172 Other debts | | | 33 841.00 | |
176 Total debts | | | 93 284.00 | |
180 Liabilities Total | | | 400 095.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 375.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 000.00 | |
195 Of which payables due in more than one year | | | 25 787.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 3 445.00 | | |
218 Production of services sold - France | 418 410.00 | 494 861.00 | | 418 410.00 |
226 Operating subsidies received | 3 611.00 | 3 711.00 | | 3 611.00 |
230 Other income | 10 381.00 | 1 495.00 | | 10 381.00 |
232 Total operating income excluding VAT | 432 403.00 | 503 513.00 | | 432 403.00 |
238 Purchases of raw materials and other supplies (including royalties | 88 741.00 | 84 732.00 | | 88 741.00 |
242 Other external expenses | 91 457.00 | 87 322.00 | | 91 457.00 |
243 (including business tax) | 734.00 | | | 734.00 |
244 Taxes, duties and similar payments | 7 771.00 | 5 915.00 | | 7 771.00 |
250 Staff compensation | 119 776.00 | 122 408.00 | | 119 776.00 |
252 Social security contributions | 50 891.00 | 55 582.00 | | 50 891.00 |
254 Depreciation and amortization | 14 993.00 | 14 081.00 | | 14 993.00 |
256 Provisions | | 2 839.00 | | |
262 Other expenses | 3 078.00 | 467.00 | | 3 078.00 |
264 Total operating expenses | 376 707.00 | 373 346.00 | | 376 707.00 |
270 Operating profit | 55 696.00 | 130 167.00 | | 55 696.00 |
280 Financial income | 625.00 | 1 206.00 | | 625.00 |
290 Exceptional income | 10 000.00 | 17 633.00 | | 10 000.00 |
294 Financial expenses | 495.00 | 217.00 | | 495.00 |
300 Exceptional expenses | 14 021.00 | 9 590.00 | | 14 021.00 |
306 Income tax's | 7 371.00 | 37 595.00 | | 7 371.00 |
310 Profit or loss | 44 434.00 | 101 604.00 | | 44 434.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 671.00 | | | 671.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 18 705.00 | | | 18 705.00 |
484 DECREASES Financial Assets | 19 550.00 | | | 19 550.00 |
490 Total Fixed Assets (Gross Value) | 153 616.00 | | | 153 616.00 |
492 Total Fixed Assets (Increases) | 19 375.00 | | | 19 375.00 |
494 Total Fixed Assets (Decreases) | 19 550.00 | | | 19 550.00 |
