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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 | 91 469.00 | | 91 469.00 | 91 469.00 |
028 Tangible Assets | 129 105.00 | 100 078.00 | 29 027.00 | 129 105.00 |
040 Financial Assets | 5 819.00 | 160.00 | 5 659.00 | 5 819.00 |
044 Total Fixed Assets | 226 393.00 | 100 238.00 | 126 155.00 | 226 393.00 |
050 Raw materials, supplies, in progress | 3 739.00 | | 3 739.00 | 3 739.00 |
064 Advances and down payments on orders | 3 415.00 | | 3 415.00 | 3 415.00 |
068 Receivables – Trade and related accounts | 302.00 | | 302.00 | 302.00 |
072 Receivables – Other | 14 438.00 | | 14 438.00 | 14 438.00 |
080 Sellable securities | -1.00 | | -1.00 | -1.00 |
084 Cash | 6 556.00 | | 6 556.00 | 6 556.00 |
092 Prepaid expenses | 482.00 | | 482.00 | 482.00 |
096 Total Current Assets + Prepaid Expenses | 28 930.00 | | 28 930.00 | 28 930.00 |
110 Total Assets | 255 324.00 | 100 238.00 | 155 085.00 | 255 324.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 16 707.00 | |
136 Profit for the Year | | | 34 354.00 | |
142 Total Equity - Total I | | | 59 446.00 | |
156 Loans and similar debts | | | 26 841.00 | |
164 Advances and down payments received on current orders | | | 280.00 | |
166 Suppliers and related accounts | | | 16 320.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 704.00 | | |
172 Other debts | | | 52 198.00 | |
176 Total debts | | | 95 639.00 | |
180 Liabilities Total | | | 155 085.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 645.00 | |
195 Of which payables due in more than one year | | | 26 841.00 | |
199 Of which current accounts of debit partners | | | 721.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 400 338.00 | 378 151.00 | | 400 338.00 |
224 Capitalized production | 7 519.00 | 6 924.00 | | 7 519.00 |
226 Operating subsidies received | 833.00 | | | 833.00 |
230 Other income | 7.00 | 89.00 | | 7.00 |
232 Total operating income excluding VAT | 408 698.00 | 385 165.00 | | 408 698.00 |
236 Inventory change (goods) | | -915.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 108 480.00 | 112 170.00 | | 108 480.00 |
240 Inventory changes (raw materials and supplies) | 269.00 | -240.00 | | 269.00 |
242 Other external expenses | 85 368.00 | 65 043.00 | | 85 368.00 |
243 (including business tax) | 1 259.00 | | | 1 259.00 |
244 Taxes, duties and similar payments | 2 803.00 | 2 655.00 | | 2 803.00 |
250 Staff compensation | 120 135.00 | 108 925.00 | | 120 135.00 |
252 Social security contributions | 39 680.00 | 37 412.00 | | 39 680.00 |
254 Depreciation and amortization | 13 136.00 | 10 987.00 | | 13 136.00 |
262 Other expenses | 1 683.00 | 963.00 | | 1 683.00 |
264 Total operating expenses | 371 553.00 | 337 000.00 | | 371 553.00 |
270 Operating profit | 37 145.00 | 48 164.00 | | 37 145.00 |
290 Exceptional income | 3 172.00 | 12 096.00 | | 3 172.00 |
294 Financial expenses | 398.00 | 221.00 | | 398.00 |
300 Exceptional expenses | 386.00 | 425.00 | | 386.00 |
306 Income tax's | 5 178.00 | 11 565.00 | | 5 178.00 |
310 Profit or loss | 34 354.00 | 48 050.00 | | 34 354.00 |
