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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 | 68 000.00 | | 68 000.00 | 68 000.00 |
014 Intangible Assets - Other | 895.00 | 895.00 | | 895.00 |
028 Tangible Assets | 236 526.00 | 162 401.00 | 74 125.00 | 236 526.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 308 421.00 | 163 296.00 | 145 125.00 | 308 421.00 |
050 Raw materials, supplies, in progress | 19 874.00 | | 19 874.00 | 19 874.00 |
068 Receivables – Trade and related accounts | 83 066.00 | 2 206.00 | 80 860.00 | 83 066.00 |
072 Receivables – Other | 14 076.00 | | 14 076.00 | 14 076.00 |
084 Cash | 279 737.00 | | 279 737.00 | 279 737.00 |
092 Prepaid expenses | 414.00 | | 414.00 | 414.00 |
096 Total Current Assets + Prepaid Expenses | 397 167.00 | 2 206.00 | 394 961.00 | 397 167.00 |
110 Total Assets | 705 589.00 | 165 503.00 | 540 086.00 | 705 589.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 240 153.00 | |
136 Profit for the Year | | | 62 497.00 | |
142 Total Equity - Total I | | | 324 649.00 | |
156 Loans and similar debts | | | 41 564.00 | |
164 Advances and down payments received on current orders | | | 20 353.00 | |
166 Suppliers and related accounts | | | 71 120.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 729.00 | | |
172 Other debts | | | 82 400.00 | |
176 Total debts | | | 215 437.00 | |
180 Liabilities Total | | | 540 086.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 42 217.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 500.00 | |
195 Of which payables due in more than one year | | | 22 982.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 985 858.00 | 858 991.00 | | 985 858.00 |
226 Operating subsidies received | 9 151.00 | 2 000.00 | | 9 151.00 |
230 Other income | 2 191.00 | 3 165.00 | | 2 191.00 |
232 Total operating income excluding VAT | 997 199.00 | 864 157.00 | | 997 199.00 |
238 Purchases of raw materials and other supplies (including royalties | 435 274.00 | 356 027.00 | | 435 274.00 |
240 Inventory changes (raw materials and supplies) | -11 167.00 | 8 906.00 | | -11 167.00 |
242 Other external expenses | 111 913.00 | 99 257.00 | | 111 913.00 |
243 (including business tax) | 1 149.00 | | | 1 149.00 |
244 Taxes, duties and similar payments | 6 122.00 | 6 030.00 | | 6 122.00 |
24B (including equipment leasing) | 5 618.00 | | | 5 618.00 |
250 Staff compensation | 264 639.00 | 237 355.00 | | 264 639.00 |
252 Social security contributions | 91 879.00 | 83 741.00 | | 91 879.00 |
254 Depreciation and amortization | 27 257.00 | 20 630.00 | | 27 257.00 |
256 Provisions | 2 206.00 | | | 2 206.00 |
262 Other expenses | 11.00 | 1 452.00 | | 11.00 |
264 Total operating expenses | 928 134.00 | 813 398.00 | | 928 134.00 |
270 Operating profit | 69 066.00 | 50 759.00 | | 69 066.00 |
280 Financial income | 185.00 | | | 185.00 |
290 Exceptional income | 1 500.00 | 119.00 | | 1 500.00 |
294 Financial expenses | 541.00 | 392.00 | | 541.00 |
300 Exceptional expenses | 52.00 | 169.00 | | 52.00 |
306 Income tax's | 7 661.00 | 3 498.00 | | 7 661.00 |
310 Profit or loss | 62 497.00 | 46 819.00 | | 62 497.00 |
