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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 12 079.00 | | 12 079.00 | 12 079.00 |
028 Tangible Assets | 86 172.00 | 53 964.00 | 32 207.00 | 86 172.00 |
040 Financial Assets | 2 150.00 | | 2 150.00 | 2 150.00 |
044 Total Fixed Assets | 100 401.00 | 53 964.00 | 46 436.00 | 100 401.00 |
050 Raw materials, supplies, in progress | 5 032.00 | | 5 032.00 | 5 032.00 |
064 Advances and down payments on orders | 165.00 | | 165.00 | 165.00 |
068 Receivables – Trade and related accounts | 10 724.00 | 3 166.00 | 7 558.00 | 10 724.00 |
072 Receivables – Other | 4 192.00 | | 4 192.00 | 4 192.00 |
080 Sellable securities | 242 579.00 | | 242 579.00 | 242 579.00 |
084 Cash | 25 578.00 | | 25 578.00 | 25 578.00 |
092 Prepaid expenses | 5 003.00 | | 5 003.00 | 5 003.00 |
096 Total Current Assets + Prepaid Expenses | 293 274.00 | 3 166.00 | 290 108.00 | 293 274.00 |
110 Total Assets | 393 675.00 | 57 130.00 | 336 545.00 | 393 675.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 130 895.00 | |
136 Profit for the Year | | | 56 721.00 | |
140 Regulated Provisions | | | 2 635.00 | |
142 Total Equity - Total I | | | 212 252.00 | |
156 Loans and similar debts | | | 292.00 | |
164 Advances and down payments received on current orders | | | 29 002.00 | |
166 Suppliers and related accounts | | | 20 737.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43 808.00 | | |
172 Other debts | | | 74 259.00 | |
176 Total debts | | | 124 292.00 | |
180 Liabilities Total | | | 336 546.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 060.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 083.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 390 675.00 | | | 390 675.00 |
222 Inventory production | 2 981.00 | | | 2 981.00 |
230 Other income | 13 604.00 | | | 13 604.00 |
232 Total operating income excluding VAT | 407 261.00 | | | 407 261.00 |
238 Purchases of raw materials and other supplies (including royalties | 68 885.00 | | | 68 885.00 |
240 Inventory changes (raw materials and supplies) | 483.00 | | | 483.00 |
242 Other external expenses | 75 620.00 | | | 75 620.00 |
243 (including business tax) | 767.00 | | | 767.00 |
244 Taxes, duties and similar payments | 1 525.00 | | | 1 525.00 |
24B (including equipment leasing) | 2 099.00 | | | 2 099.00 |
250 Staff compensation | 129 482.00 | | | 129 482.00 |
252 Social security contributions | 50 720.00 | | | 50 720.00 |
254 Depreciation and amortization | 9 498.00 | | | 9 498.00 |
256 Provisions | 3 166.00 | | | 3 166.00 |
262 Other expenses | 205.00 | | | 205.00 |
264 Total operating expenses | 339 587.00 | | | 339 587.00 |
270 Operating profit | 67 674.00 | | | 67 674.00 |
280 Financial income | 2 008.00 | | | 2 008.00 |
290 Exceptional income | 7 961.00 | | | 7 961.00 |
294 Financial expenses | 985.00 | | | 985.00 |
300 Exceptional expenses | 3 969.00 | | | 3 969.00 |
306 Income tax's | 15 967.00 | | | 15 967.00 |
310 Profit or loss | 56 721.00 | | | 56 721.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 100 069.00 | | | 100 069.00 |
492 Total Fixed Assets (Increases) | 16 061.00 | | | 16 061.00 |
494 Total Fixed Assets (Decreases) | 15 729.00 | | | 15 729.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
