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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 | 24 044.00 | | 24 044.00 | 24 044.00 |
028 Tangible Assets | 245 258.00 | 119 466.00 | 125 792.00 | 245 258.00 |
040 Financial Assets | 11 356.00 | | 11 356.00 | 11 356.00 |
044 Total Fixed Assets | 280 658.00 | 119 466.00 | 161 192.00 | 280 658.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 67 966.00 | | 67 966.00 | 67 966.00 |
072 Receivables – Other | 5 522.00 | | 5 522.00 | 5 522.00 |
080 Sellable securities | 76 802.00 | | 76 802.00 | 76 802.00 |
084 Cash | 180 825.00 | | 180 825.00 | 180 825.00 |
096 Total Current Assets + Prepaid Expenses | 331 115.00 | | 331 115.00 | 331 115.00 |
110 Total Assets | 611 773.00 | 119 466.00 | 492 307.00 | 611 773.00 |
120 Share or Individual Capital | | | 135 500.00 | |
126 Legal Reserve | | | 13 550.00 | |
134 Retained Earnings | | | 168 632.00 | |
136 Profit for the Year | | | 58 475.00 | |
142 Total Equity - Total I | | | 376 158.00 | |
156 Loans and similar debts | | | 65 726.00 | |
166 Suppliers and related accounts | | | 6 045.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 134.00 | | |
172 Other debts | | | 44 379.00 | |
176 Total debts | | | 116 149.00 | |
180 Liabilities Total | | | 492 307.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 707.00 | |
195 Of which payables due in more than one year | | | 35 487.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 19 227.00 | 23 593.00 | | 19 227.00 |
217 Production of services sold - Export | 220.00 | | | 220.00 |
218 Production of services sold - France | 189 733.00 | 176 617.00 | | 189 733.00 |
230 Other income | 11.00 | | | 11.00 |
232 Total operating income excluding VAT | 208 972.00 | 200 206.00 | | 208 972.00 |
234 Purchases of goods (including customs duties) | 8 310.00 | 18 077.00 | | 8 310.00 |
236 Inventory change (goods) | | 1 141.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 13 420.00 | 11 002.00 | | 13 420.00 |
240 Inventory changes (raw materials and supplies) | 735.00 | 1 065.00 | | 735.00 |
242 Other external expenses | 18 642.00 | 13 923.00 | | 18 642.00 |
243 (including business tax) | 369.00 | | | 369.00 |
244 Taxes, duties and similar payments | 711.00 | 367.00 | | 711.00 |
250 Staff compensation | 53 132.00 | 53 306.00 | | 53 132.00 |
252 Social security contributions | 1 854.00 | 8 050.00 | | 1 854.00 |
254 Depreciation and amortization | 40 778.00 | 35 149.00 | | 40 778.00 |
256 Provisions | -90.00 | 90.00 | | -90.00 |
262 Other expenses | 3.00 | 12.00 | | 3.00 |
264 Total operating expenses | 137 496.00 | 142 182.00 | | 137 496.00 |
270 Operating profit | 71 476.00 | 58 024.00 | | 71 476.00 |
280 Financial income | 2 442.00 | 2 044.00 | | 2 442.00 |
290 Exceptional income | | 66 500.00 | | |
294 Financial expenses | 1 488.00 | 1 278.00 | | 1 488.00 |
300 Exceptional expenses | | 63 369.00 | | |
306 Income tax's | 13 954.00 | 12 585.00 | | 13 954.00 |
310 Profit or loss | 58 475.00 | 49 336.00 | | 58 475.00 |
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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 | 22 608.00 | | | 22 608.00 |
482 INCREASES Financial Assets | 99.00 | | | 99.00 |
490 Total Fixed Assets (Gross Value) | 257 951.00 | | | 257 951.00 |
492 Total Fixed Assets (Increases) | 22 707.00 | | | 22 707.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 90.00 | | | 90.00 |
684 DECREASES in Total Provisions Statement | 90.00 | | | 90.00 |
