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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 54 122.00 | 39 205.00 | 14 916.00 | 54 122.00 |
040 Financial Assets | 1 400.00 | | 1 400.00 | 1 400.00 |
044 Total Fixed Assets | 85 522.00 | 39 205.00 | 46 316.00 | 85 522.00 |
050 Raw materials, supplies, in progress | 784.00 | | 784.00 | 784.00 |
064 Advances and down payments on orders | 50.00 | | 50.00 | 50.00 |
068 Receivables – Trade and related accounts | 54 437.00 | | 54 437.00 | 54 437.00 |
072 Receivables – Other | 1 953.00 | | 1 953.00 | 1 953.00 |
084 Cash | 253 268.00 | | 253 268.00 | 253 268.00 |
092 Prepaid expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
096 Total Current Assets + Prepaid Expenses | 313 492.00 | | 313 492.00 | 313 492.00 |
110 Total Assets | 399 013.00 | 39 205.00 | 359 808.00 | 399 013.00 |
120 Share or Individual Capital | | | 63 500.00 | |
126 Legal Reserve | | | 6 350.00 | |
132 Other Reserves | | | 190 952.00 | |
136 Profit for the Year | | | 50 582.00 | |
142 Total Equity - Total I | | | 311 384.00 | |
164 Advances and down payments received on current orders | | | 7 029.00 | |
166 Suppliers and related accounts | | | 10 319.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 099.00 | | |
172 Other debts | | | 31 076.00 | |
176 Total debts | | | 48 424.00 | |
180 Liabilities Total | | | 359 808.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 362 621.00 | 290 202.00 | | 362 621.00 |
230 Other income | 697.00 | 625.00 | | 697.00 |
232 Total operating income excluding VAT | 363 319.00 | 290 827.00 | | 363 319.00 |
238 Purchases of raw materials and other supplies (including royalties | 74 417.00 | 63 852.00 | | 74 417.00 |
240 Inventory changes (raw materials and supplies) | 47.00 | 224.00 | | 47.00 |
242 Other external expenses | 49 613.00 | 44 732.00 | | 49 613.00 |
243 (including business tax) | 3 126.00 | | | 3 126.00 |
244 Taxes, duties and similar payments | 4 163.00 | 3 383.00 | | 4 163.00 |
250 Staff compensation | 150 223.00 | 145 835.00 | | 150 223.00 |
252 Social security contributions | 19 520.00 | 19 377.00 | | 19 520.00 |
254 Depreciation and amortization | 2 025.00 | 2 329.00 | | 2 025.00 |
262 Other expenses | 1 490.00 | 2 155.00 | | 1 490.00 |
264 Total operating expenses | 301 497.00 | 281 885.00 | | 301 497.00 |
270 Operating profit | 61 821.00 | 8 942.00 | | 61 821.00 |
280 Financial income | 75.00 | 30.00 | | 75.00 |
300 Exceptional expenses | 90.00 | 25.00 | | 90.00 |
306 Income tax's | 11 224.00 | 1 346.00 | | 11 224.00 |
310 Profit or loss | 50 582.00 | 7 601.00 | | 50 582.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 500.00 | | | 3 500.00 |
490 Total Fixed Assets (Gross Value) | 82 022.00 | | | 82 022.00 |
492 Total Fixed Assets (Increases) | 3 500.00 | | | 3 500.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
