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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 | 20 262.00 | | 20 262.00 | 20 262.00 |
014 Intangible Assets - Other | 1 226.00 | 1 226.00 | | 1 226.00 |
028 Tangible Assets | 229 096.00 | 116 946.00 | 112 150.00 | 229 096.00 |
040 Financial Assets | 20.00 | | 20.00 | 20.00 |
044 Total Fixed Assets | 250 604.00 | 118 172.00 | 132 432.00 | 250 604.00 |
050 Raw materials, supplies, in progress | 842.00 | | 842.00 | 842.00 |
068 Receivables – Trade and related accounts | 13 940.00 | | 13 940.00 | 13 940.00 |
072 Receivables – Other | 4 780.00 | | 4 780.00 | 4 780.00 |
080 Sellable securities | 156 946.00 | | 156 946.00 | 156 946.00 |
084 Cash | 44 215.00 | | 44 215.00 | 44 215.00 |
092 Prepaid expenses | 8 014.00 | | 8 014.00 | 8 014.00 |
096 Total Current Assets + Prepaid Expenses | 228 737.00 | | 228 737.00 | 228 737.00 |
110 Total Assets | 479 341.00 | 118 172.00 | 361 169.00 | 479 341.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 157 841.00 | |
136 Profit for the Year | | | 54 082.00 | |
142 Total Equity - Total I | | | 220 723.00 | |
156 Loans and similar debts | | | 79 438.00 | |
166 Suppliers and related accounts | | | 9 974.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 914.00 | | |
172 Other debts | | | 51 034.00 | |
176 Total debts | | | 140 446.00 | |
180 Liabilities Total | | | 361 169.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 389.00 | |
195 Of which payables due in more than one year | | | 55 617.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 464 978.00 | 383 604.00 | | 464 978.00 |
222 Inventory production | -12 349.00 | 12 349.00 | | -12 349.00 |
226 Operating subsidies received | 2 403.00 | | | 2 403.00 |
230 Other income | 1 535.00 | 548.00 | | 1 535.00 |
232 Total operating income excluding VAT | 456 567.00 | 396 502.00 | | 456 567.00 |
238 Purchases of raw materials and other supplies (including royalties | 121 761.00 | 133 492.00 | | 121 761.00 |
240 Inventory changes (raw materials and supplies) | 4 412.00 | -4 162.00 | | 4 412.00 |
242 Other external expenses | 80 246.00 | 40 975.00 | | 80 246.00 |
243 (including business tax) | 591.00 | | | 591.00 |
244 Taxes, duties and similar payments | 4 242.00 | 4 821.00 | | 4 242.00 |
250 Staff compensation | 103 164.00 | 109 059.00 | | 103 164.00 |
252 Social security contributions | 50 558.00 | 55 414.00 | | 50 558.00 |
254 Depreciation and amortization | 26 345.00 | 20 757.00 | | 26 345.00 |
262 Other expenses | 10.00 | 119.00 | | 10.00 |
264 Total operating expenses | 390 738.00 | 360 474.00 | | 390 738.00 |
270 Operating profit | 65 829.00 | 36 028.00 | | 65 829.00 |
280 Financial income | 4 759.00 | 2 851.00 | | 4 759.00 |
294 Financial expenses | 1 956.00 | 540.00 | | 1 956.00 |
306 Income tax's | 14 550.00 | 5 226.00 | | 14 550.00 |
310 Profit or loss | 54 082.00 | 33 113.00 | | 54 082.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 389.00 | | | 8 389.00 |
490 Total Fixed Assets (Gross Value) | 242 215.00 | | | 242 215.00 |
492 Total Fixed Assets (Increases) | 8 389.00 | | | 8 389.00 |
