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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 | 283 555.00 | | 283 555.00 | 283 555.00 |
014 Intangible Assets - Other | 17 925.00 | 2 680.00 | 15 245.00 | 17 925.00 |
028 Tangible Assets | 435 349.00 | 227 831.00 | 207 519.00 | 435 349.00 |
040 Financial Assets | 372.00 | | 372.00 | 372.00 |
044 Total Fixed Assets | 737 201.00 | 230 511.00 | 506 691.00 | 737 201.00 |
050 Raw materials, supplies, in progress | 13 158.00 | | 13 158.00 | 13 158.00 |
064 Advances and down payments on orders | 188.00 | | 188.00 | 188.00 |
068 Receivables – Trade and related accounts | 9 797.00 | | 9 797.00 | 9 797.00 |
072 Receivables – Other | 14 661.00 | | 14 661.00 | 14 661.00 |
080 Sellable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
084 Cash | 16 508.00 | | 16 508.00 | 16 508.00 |
092 Prepaid expenses | 15 272.00 | | 15 272.00 | 15 272.00 |
096 Total Current Assets + Prepaid Expenses | 159 586.00 | | 159 586.00 | 159 586.00 |
110 Total Assets | 896 787.00 | 230 511.00 | 666 276.00 | 896 787.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
132 Other Reserves | | | 280 536.00 | |
136 Profit for the Year | | | 30 469.00 | |
140 Regulated Provisions | | | 21 669.00 | |
142 Total Equity - Total I | | | 341 144.00 | |
156 Loans and similar debts | | | 78 666.00 | |
164 Advances and down payments received on current orders | | | 3 747.00 | |
166 Suppliers and related accounts | | | 35 193.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 122 806.00 | | |
172 Other debts | | | 207 526.00 | |
176 Total debts | | | 325 132.00 | |
180 Liabilities Total | | | 666 276.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 222.00 | |
195 Of which payables due in more than one year | | | 60 093.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 367 791.00 | | | 367 791.00 |
218 Production of services sold - France | 312 713.00 | | | 312 713.00 |
230 Other income | 26 537.00 | | | 26 537.00 |
232 Total operating income excluding VAT | 707 041.00 | | | 707 041.00 |
238 Purchases of raw materials and other supplies (including royalties | 137 893.00 | | | 137 893.00 |
240 Inventory changes (raw materials and supplies) | -1 943.00 | | | -1 943.00 |
242 Other external expenses | 107 575.00 | | | 107 575.00 |
243 (including business tax) | 5 161.00 | | | 5 161.00 |
244 Taxes, duties and similar payments | 17 807.00 | | | 17 807.00 |
24B (including equipment leasing) | 6.00 | | | 6.00 |
250 Staff compensation | 270 722.00 | | | 270 722.00 |
252 Social security contributions | 111 610.00 | | | 111 610.00 |
254 Depreciation and amortization | 29 694.00 | | | 29 694.00 |
262 Other expenses | 5 542.00 | | | 5 542.00 |
264 Total operating expenses | 678 901.00 | | | 678 901.00 |
270 Operating profit | 28 140.00 | | | 28 140.00 |
280 Financial income | 92.00 | | | 92.00 |
290 Exceptional income | 5 240.00 | | | 5 240.00 |
294 Financial expenses | 2 218.00 | | | 2 218.00 |
300 Exceptional expenses | 191.00 | | | 191.00 |
306 Income tax's | 594.00 | | | 594.00 |
310 Profit or loss | 30 469.00 | | | 30 469.00 |
