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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 168 529.00 | 106 923.00 | 61 606.00 | 168 529.00 |
040 Financial Assets | 3 439.00 | | 3 439.00 | 3 439.00 |
044 Total Fixed Assets | 191 968.00 | 106 923.00 | 85 045.00 | 191 968.00 |
050 Raw materials, supplies, in progress | 20 057.00 | | 20 057.00 | 20 057.00 |
068 Receivables – Trade and related accounts | 96 842.00 | | 96 842.00 | 96 842.00 |
072 Receivables – Other | 11 867.00 | | 11 867.00 | 11 867.00 |
084 Cash | 49 293.00 | | 49 293.00 | 49 293.00 |
092 Prepaid expenses | 4 241.00 | | 4 241.00 | 4 241.00 |
096 Total Current Assets + Prepaid Expenses | 182 299.00 | | 182 299.00 | 182 299.00 |
110 Total Assets | 374 267.00 | 106 923.00 | 267 344.00 | 374 267.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
132 Other Reserves | | | 17 672.00 | |
136 Profit for the Year | | | 41 540.00 | |
140 Regulated Provisions | | | 129.00 | |
142 Total Equity - Total I | | | 114 341.00 | |
156 Loans and similar debts | | | 52 531.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 38 990.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 859.00 | | |
172 Other debts | | | 61 481.00 | |
176 Total debts | | | 153 003.00 | |
180 Liabilities Total | | | 267 344.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 774.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 800.00 | |
195 Of which payables due in more than one year | | | 31 124.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 410.00 | 3 736.00 | | 8 410.00 |
218 Production of services sold - France | 663 798.00 | 571 705.00 | | 663 798.00 |
222 Inventory production | -3 946.00 | 15 849.00 | | -3 946.00 |
224 Capitalized production | | 4 391.00 | | |
226 Operating subsidies received | 13 363.00 | 1 000.00 | | 13 363.00 |
230 Other income | 9 995.00 | 5 342.00 | | 9 995.00 |
232 Total operating income excluding VAT | 691 619.00 | 602 022.00 | | 691 619.00 |
234 Purchases of goods (including customs duties) | 7 313.00 | 2 767.00 | | 7 313.00 |
238 Purchases of raw materials and other supplies (including royalties | 223 667.00 | 197 764.00 | | 223 667.00 |
240 Inventory changes (raw materials and supplies) | 1 827.00 | -2 561.00 | | 1 827.00 |
242 Other external expenses | 165 961.00 | 147 367.00 | | 165 961.00 |
243 (including business tax) | 2 020.00 | | | 2 020.00 |
244 Taxes, duties and similar payments | 4 490.00 | 2 448.00 | | 4 490.00 |
24B (including equipment leasing) | 5 185.00 | | | 5 185.00 |
250 Staff compensation | 172 556.00 | 165 505.00 | | 172 556.00 |
252 Social security contributions | 47 919.00 | 44 506.00 | | 47 919.00 |
254 Depreciation and amortization | 23 548.00 | 23 453.00 | | 23 548.00 |
256 Provisions | | 481.00 | | |
262 Other expenses | 495.00 | 404.00 | | 495.00 |
264 Total operating expenses | 647 775.00 | 582 135.00 | | 647 775.00 |
270 Operating profit | 43 845.00 | 19 887.00 | | 43 845.00 |
280 Financial income | 2 693.00 | 3 561.00 | | 2 693.00 |
290 Exceptional income | 1 301.00 | 715.00 | | 1 301.00 |
294 Financial expenses | 1 519.00 | 1 907.00 | | 1 519.00 |
300 Exceptional expenses | 99.00 | 180.00 | | 99.00 |
306 Income tax's | 4 681.00 | 1 326.00 | | 4 681.00 |
310 Profit or loss | 41 540.00 | 20 750.00 | | 41 540.00 |
