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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
014 Intangible Assets - Other | 1 830.00 | 1 830.00 | | 1 830.00 |
028 Tangible Assets | 42 225.00 | 13 486.00 | 28 738.00 | 42 225.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 46 070.00 | 15 316.00 | 30 753.00 | 46 070.00 |
050 Raw materials, supplies, in progress | 1 354.00 | | 1 354.00 | 1 354.00 |
068 Receivables – Trade and related accounts | 25 435.00 | | 25 435.00 | 25 435.00 |
072 Receivables – Other | 4 187.00 | | 4 187.00 | 4 187.00 |
080 Sellable securities | 65 000.00 | | 65 000.00 | 65 000.00 |
084 Cash | 43 029.00 | | 43 029.00 | 43 029.00 |
092 Prepaid expenses | 3 527.00 | | 3 527.00 | 3 527.00 |
096 Total Current Assets + Prepaid Expenses | 142 532.00 | | 142 532.00 | 142 532.00 |
110 Total Assets | 188 602.00 | 15 316.00 | 173 285.00 | 188 602.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 51 588.00 | |
136 Profit for the Year | | | 21 485.00 | |
142 Total Equity - Total I | | | 78 574.00 | |
156 Loans and similar debts | | | 23 688.00 | |
164 Advances and down payments received on current orders | | | 4 600.00 | |
166 Suppliers and related accounts | | | 19 902.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 205.00 | | |
172 Other debts | | | 26 557.00 | |
174 Prepaid income | | | 19 966.00 | |
176 Total debts | | | 94 712.00 | |
180 Liabilities Total | | | 173 285.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 000.00 | |
195 Of which payables due in more than one year | | | 18 390.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 490 016.00 | 427 789.00 | | 490 016.00 |
226 Operating subsidies received | 302.00 | | | 302.00 |
230 Other income | 3 396.00 | 1 567.00 | | 3 396.00 |
232 Total operating income excluding VAT | 493 714.00 | 429 356.00 | | 493 714.00 |
238 Purchases of raw materials and other supplies (including royalties | 112 162.00 | 90 807.00 | | 112 162.00 |
240 Inventory changes (raw materials and supplies) | -1 354.00 | | | -1 354.00 |
242 Other external expenses | 230 527.00 | 196 605.00 | | 230 527.00 |
243 (including business tax) | 1 779.00 | | | 1 779.00 |
244 Taxes, duties and similar payments | 3 037.00 | 3 111.00 | | 3 037.00 |
24B (including equipment leasing) | 4 149.00 | | | 4 149.00 |
250 Staff compensation | 70 720.00 | 64 945.00 | | 70 720.00 |
252 Social security contributions | 41 013.00 | 33 453.00 | | 41 013.00 |
254 Depreciation and amortization | 4 400.00 | 2 566.00 | | 4 400.00 |
262 Other expenses | 5 785.00 | 8 285.00 | | 5 785.00 |
264 Total operating expenses | 466 291.00 | 399 773.00 | | 466 291.00 |
270 Operating profit | 27 424.00 | 29 584.00 | | 27 424.00 |
280 Financial income | -137.00 | 1 397.00 | | -137.00 |
294 Financial expenses | 223.00 | 158.00 | | 223.00 |
300 Exceptional expenses | 548.00 | 502.00 | | 548.00 |
306 Income tax's | 5 030.00 | 5 326.00 | | 5 030.00 |
310 Profit or loss | 21 485.00 | 24 994.00 | | 21 485.00 |
