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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 23 156.00 | 14 425.00 | 8 732.00 | 23 156.00 |
044 Total Fixed Assets | 23 156.00 | 14 425.00 | 8 732.00 | 23 156.00 |
050 Raw materials, supplies, in progress | 26 227.00 | | 26 227.00 | 26 227.00 |
068 Receivables – Trade and related accounts | 50 108.00 | | 50 108.00 | 50 108.00 |
072 Receivables – Other | 5 422.00 | | 5 422.00 | 5 422.00 |
080 Sellable securities | 86 716.00 | | 86 716.00 | 86 716.00 |
084 Cash | 113 369.00 | | 113 369.00 | 113 369.00 |
092 Prepaid expenses | 1 435.00 | | 1 435.00 | 1 435.00 |
096 Total Current Assets + Prepaid Expenses | 283 276.00 | | 283 276.00 | 283 276.00 |
110 Total Assets | 306 433.00 | 14 425.00 | 292 008.00 | 306 433.00 |
120 Share or Individual Capital | | | 7 600.00 | |
126 Legal Reserve | | | 760.00 | |
132 Other Reserves | | | 127 266.00 | |
136 Profit for the Year | | | 57 609.00 | |
142 Total Equity - Total I | | | 193 234.00 | |
164 Advances and down payments received on current orders | | | 6 300.00 | |
166 Suppliers and related accounts | | | 37 970.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 564.00 | | |
172 Other debts | | | 54 503.00 | |
176 Total debts | | | 98 773.00 | |
180 Liabilities Total | | | 292 008.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 306.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 634 099.00 | 519 482.00 | | 634 099.00 |
222 Inventory production | -460.00 | 14 504.00 | | -460.00 |
226 Operating subsidies received | 1 100.00 | 400.00 | | 1 100.00 |
230 Other income | 7 294.00 | 3 073.00 | | 7 294.00 |
232 Total operating income excluding VAT | 642 033.00 | 537 460.00 | | 642 033.00 |
238 Purchases of raw materials and other supplies (including royalties | 164 308.00 | 102 488.00 | | 164 308.00 |
240 Inventory changes (raw materials and supplies) | 213.00 | 9 594.00 | | 213.00 |
242 Other external expenses | 82 544.00 | 74 420.00 | | 82 544.00 |
243 (including business tax) | 1 035.00 | | | 1 035.00 |
244 Taxes, duties and similar payments | 11 726.00 | 14 095.00 | | 11 726.00 |
250 Staff compensation | 210 090.00 | 186 720.00 | | 210 090.00 |
252 Social security contributions | 101 778.00 | 91 839.00 | | 101 778.00 |
254 Depreciation and amortization | 1 511.00 | 1 316.00 | | 1 511.00 |
262 Other expenses | 5.00 | 3.00 | | 5.00 |
264 Total operating expenses | 572 175.00 | 480 472.00 | | 572 175.00 |
270 Operating profit | 69 858.00 | 56 987.00 | | 69 858.00 |
280 Financial income | 271.00 | 501.00 | | 271.00 |
294 Financial expenses | 86.00 | 59.00 | | 86.00 |
300 Exceptional expenses | 372.00 | 40.00 | | 372.00 |
306 Income tax's | 12 062.00 | 8 808.00 | | 12 062.00 |
310 Profit or loss | 57 609.00 | 48 581.00 | | 57 609.00 |
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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 | 835.00 | | | 835.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 471.00 | | | 6 471.00 |
490 Total Fixed Assets (Gross Value) | 15 851.00 | | | 15 851.00 |
492 Total Fixed Assets (Increases) | 7 306.00 | | | 7 306.00 |
