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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 | 6 830.00 | | 6 830.00 | 6 830.00 |
028 Tangible Assets | 20 511.00 | 3 861.00 | 16 650.00 | 20 511.00 |
040 Financial Assets | 8 405.00 | | 8 405.00 | 8 405.00 |
044 Total Fixed Assets | 35 746.00 | 3 861.00 | 31 885.00 | 35 746.00 |
050 Raw materials, supplies, in progress | 1 133.00 | | 1 133.00 | 1 133.00 |
064 Advances and down payments on orders | 2 301.00 | | 2 301.00 | 2 301.00 |
068 Receivables – Trade and related accounts | 16 560.00 | | 16 560.00 | 16 560.00 |
072 Receivables – Other | 43 747.00 | | 43 747.00 | 43 747.00 |
084 Cash | 25 659.00 | | 25 659.00 | 25 659.00 |
092 Prepaid expenses | 537.00 | | 537.00 | 537.00 |
096 Total Current Assets + Prepaid Expenses | 89 938.00 | | 89 938.00 | 89 938.00 |
110 Total Assets | 125 684.00 | 3 861.00 | 121 823.00 | 125 684.00 |
120 Share or Individual Capital | | | 9 300.00 | |
136 Profit for the Year | | | 26 834.00 | |
142 Total Equity - Total I | | | 36 134.00 | |
164 Advances and down payments received on current orders | | | 2 900.00 | |
166 Suppliers and related accounts | | | 15 981.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 298.00 | | |
172 Other debts | | | 23 122.00 | |
174 Prepaid income | | | 43 687.00 | |
176 Total debts | | | 85 689.00 | |
180 Liabilities Total | | | 121 823.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 35 746.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 174 991.00 | | | 174 991.00 |
226 Operating subsidies received | 13 500.00 | | | 13 500.00 |
230 Other income | 221.00 | | | 221.00 |
232 Total operating income excluding VAT | 188 713.00 | | | 188 713.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 633.00 | | | 4 633.00 |
240 Inventory changes (raw materials and supplies) | -1 133.00 | | | -1 133.00 |
242 Other external expenses | 105 234.00 | | | 105 234.00 |
244 Taxes, duties and similar payments | 515.00 | | | 515.00 |
250 Staff compensation | 37 068.00 | | | 37 068.00 |
252 Social security contributions | 13 727.00 | | | 13 727.00 |
254 Depreciation and amortization | 2 663.00 | | | 2 663.00 |
262 Other expenses | 620.00 | | | 620.00 |
264 Total operating expenses | 163 327.00 | | | 163 327.00 |
270 Operating profit | 25 386.00 | | | 25 386.00 |
290 Exceptional income | 3 370.00 | | | 3 370.00 |
300 Exceptional expenses | 241.00 | | | 241.00 |
306 Income tax's | 1 681.00 | | | 1 681.00 |
310 Profit or loss | 26 834.00 | | | 26 834.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 6 830.00 | | | 6 830.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 500.00 | | | 10 500.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 579.00 | | | 579.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 974.00 | | | 7 974.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 459.00 | | | 1 459.00 |
482 INCREASES Financial Assets | 8 405.00 | | | 8 405.00 |
492 Total Fixed Assets (Increases) | 35 746.00 | | | 35 746.00 |
