| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
014 Intangible Assets - Other | 1 000.00 | 682.00 | 318.00 | 1 000.00 |
028 Tangible Assets | 415 189.00 | 293 748.00 | 121 441.00 | 415 189.00 |
040 Financial Assets | 210.00 | | 210.00 | 210.00 |
044 Total Fixed Assets | 431 643.00 | 294 430.00 | 137 213.00 | 431 643.00 |
050 Raw materials, supplies, in progress | 8 948.00 | | 8 948.00 | 8 948.00 |
064 Advances and down payments on orders | 720.00 | | 720.00 | 720.00 |
068 Receivables – Trade and related accounts | 31 201.00 | | 31 201.00 | 31 201.00 |
072 Receivables – Other | 6 620.00 | | 6 620.00 | 6 620.00 |
080 Sellable securities | 1 970.00 | | 1 970.00 | 1 970.00 |
084 Cash | 125 670.00 | | 125 670.00 | 125 670.00 |
092 Prepaid expenses | 1 309.00 | | 1 309.00 | 1 309.00 |
096 Total Current Assets + Prepaid Expenses | 176 437.00 | | 176 437.00 | 176 437.00 |
110 Total Assets | 608 080.00 | 294 430.00 | 313 650.00 | 608 080.00 |
120 Share or Individual Capital | | | 4 800.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 53 471.00 | |
136 Profit for the Year | | | 26 465.00 | |
140 Regulated Provisions | | | 24 782.00 | |
142 Total Equity - Total I | | | 110 317.00 | |
156 Loans and similar debts | | | 119 663.00 | |
166 Suppliers and related accounts | | | 33 524.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 259.00 | | |
172 Other debts | | | 43 553.00 | |
174 Prepaid income | | | 6 593.00 | |
176 Total debts | | | 203 333.00 | |
180 Liabilities Total | | | 313 650.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 81 760.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 14 000.00 | |
195 Of which payables due in more than one year | | | 82 352.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 447 048.00 | 487 793.00 | | 447 048.00 |
222 Inventory production | 2 076.00 | -12 564.00 | | 2 076.00 |
226 Operating subsidies received | 1 000.00 | 7 400.00 | | 1 000.00 |
230 Other income | 2 295.00 | 5 131.00 | | 2 295.00 |
232 Total operating income excluding VAT | 452 418.00 | 487 760.00 | | 452 418.00 |
238 Purchases of raw materials and other supplies (including royalties | 153 885.00 | 182 320.00 | | 153 885.00 |
240 Inventory changes (raw materials and supplies) | -1 837.00 | -1 989.00 | | -1 837.00 |
242 Other external expenses | 79 379.00 | 71 816.00 | | 79 379.00 |
243 (including business tax) | 647.00 | | | 647.00 |
244 Taxes, duties and similar payments | 4 073.00 | 3 296.00 | | 4 073.00 |
250 Staff compensation | 117 222.00 | 121 461.00 | | 117 222.00 |
252 Social security contributions | 65 877.00 | 67 301.00 | | 65 877.00 |
254 Depreciation and amortization | 19 510.00 | 18 384.00 | | 19 510.00 |
262 Other expenses | 8.00 | 385.00 | | 8.00 |
264 Total operating expenses | 438 116.00 | 462 974.00 | | 438 116.00 |
270 Operating profit | 14 303.00 | 24 786.00 | | 14 303.00 |
280 Financial income | 119.00 | 90.00 | | 119.00 |
290 Exceptional income | 15 550.00 | 500.00 | | 15 550.00 |
294 Financial expenses | 571.00 | 314.00 | | 571.00 |
300 Exceptional expenses | | 45.00 | | |
306 Income tax's | 2 936.00 | -1 072.00 | | 2 936.00 |
310 Profit or loss | 26 465.00 | 26 090.00 | | 26 465.00 |
