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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 | 475 641.00 | | 475 641.00 | 475 641.00 |
014 Intangible Assets - Other | 5 511.00 | 5 061.00 | 450.00 | 5 511.00 |
028 Tangible Assets | 1 939 297.00 | 1 255 970.00 | 683 326.00 | 1 939 297.00 |
040 Financial Assets | 1 622 430.00 | | 1 622 430.00 | 1 622 430.00 |
044 Total Fixed Assets | 4 042 879.00 | 1 261 032.00 | 2 781 847.00 | 4 042 879.00 |
050 Raw materials, supplies, in progress | 20 360.00 | | 20 360.00 | 20 360.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 13 633.00 | | 13 633.00 | 13 633.00 |
072 Receivables – Other | 62 631.00 | | 62 631.00 | 62 631.00 |
080 Sellable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
084 Cash | 157 903.00 | | 157 903.00 | 157 903.00 |
092 Prepaid expenses | 16 158.00 | | 16 158.00 | 16 158.00 |
096 Total Current Assets + Prepaid Expenses | 620 684.00 | | 620 684.00 | 620 684.00 |
110 Total Assets | 4 663 563.00 | 1 261 032.00 | 3 402 531.00 | 4 663 563.00 |
120 Share or Individual Capital | | | 2 000 732.00 | |
126 Legal Reserve | | | 149 466.00 | |
132 Other Reserves | | | 48 828.00 | |
134 Retained Earnings | | | 100.00 | |
136 Profit for the Year | | | 524 114.00 | |
142 Total Equity - Total I | | | 2 723 241.00 | |
154 Provisions for risks and charges - Total II | | | 2 003.00 | |
156 Loans and similar debts | | | 348 821.00 | |
164 Advances and down payments received on current orders | | | 92 128.00 | |
166 Suppliers and related accounts | | | 86 800.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 949.00 | | |
172 Other debts | | | 128 536.00 | |
174 Prepaid income | | | 21 003.00 | |
176 Total debts | | | 677 288.00 | |
180 Liabilities Total | | | 3 402 531.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 225 898.00 | |
195 Of which payables due in more than one year | | | 80 279.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 2 358 075.00 | 2 139 703.00 | | 2 358 075.00 |
230 Other income | 63 848.00 | 60 188.00 | | 63 848.00 |
232 Total operating income excluding VAT | 2 421 923.00 | 2 199 891.00 | | 2 421 923.00 |
238 Purchases of raw materials and other supplies (including royalties | 207 324.00 | 189 677.00 | | 207 324.00 |
240 Inventory changes (raw materials and supplies) | -380.00 | 155.00 | | -380.00 |
242 Other external expenses | 852 680.00 | 784 446.00 | | 852 680.00 |
243 (including business tax) | 17 777.00 | | | 17 777.00 |
244 Taxes, duties and similar payments | 57 969.00 | 54 117.00 | | 57 969.00 |
250 Staff compensation | 490 337.00 | 462 096.00 | | 490 337.00 |
252 Social security contributions | 138 358.00 | 112 027.00 | | 138 358.00 |
254 Depreciation and amortization | 98 639.00 | 66 995.00 | | 98 639.00 |
262 Other expenses | 22 352.00 | 15 288.00 | | 22 352.00 |
264 Total operating expenses | 1 867 278.00 | 1 684 800.00 | | 1 867 278.00 |
270 Operating profit | 554 645.00 | 515 090.00 | | 554 645.00 |
280 Financial income | 218 347.00 | 51 867.00 | | 218 347.00 |
290 Exceptional income | 943 331.00 | 18 357.00 | | 943 331.00 |
294 Financial expenses | 7 169.00 | 9 936.00 | | 7 169.00 |
300 Exceptional expenses | 937 419.00 | 333.00 | | 937 419.00 |
306 Income tax's | 247 620.00 | 174 866.00 | | 247 620.00 |
310 Profit or loss | 524 114.00 | 400 180.00 | | 524 114.00 |
