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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 | 239 510.00 | 180 261.00 | 59 249.00 | 239 510.00 |
040 Financial Assets | 3 960.00 | | 3 960.00 | 3 960.00 |
044 Total Fixed Assets | 312 365.00 | 181 156.00 | 131 209.00 | 312 365.00 |
050 Raw materials, supplies, in progress | 13 026.00 | | 13 026.00 | 13 026.00 |
064 Advances and down payments on orders | 240.00 | | 240.00 | 240.00 |
068 Receivables – Trade and related accounts | 148 995.00 | 2 206.00 | 146 789.00 | 148 995.00 |
072 Receivables – Other | 29 562.00 | | 29 562.00 | 29 562.00 |
084 Cash | 196 649.00 | | 196 649.00 | 196 649.00 |
092 Prepaid expenses | 654.00 | | 654.00 | 654.00 |
096 Total Current Assets + Prepaid Expenses | 389 126.00 | 2 206.00 | 386 920.00 | 389 126.00 |
110 Total Assets | 701 491.00 | 183 363.00 | 518 129.00 | 701 491.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 302 649.00 | |
136 Profit for the Year | | | 31 213.00 | |
142 Total Equity - Total I | | | 355 862.00 | |
156 Loans and similar debts | | | 22 982.00 | |
164 Advances and down payments received on current orders | | | 16 900.00 | |
166 Suppliers and related accounts | | | 61 799.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 919.00 | | |
172 Other debts | | | 60 585.00 | |
176 Total debts | | | 162 266.00 | |
180 Liabilities Total | | | 518 129.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 085.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 081.00 | |
195 Of which payables due in more than one year | | | 11 291.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 025 696.00 | 985 858.00 | | 1 025 696.00 |
226 Operating subsidies received | 2 000.00 | 9 151.00 | | 2 000.00 |
230 Other income | 2 430.00 | 2 191.00 | | 2 430.00 |
232 Total operating income excluding VAT | 1 030 126.00 | 997 199.00 | | 1 030 126.00 |
238 Purchases of raw materials and other supplies (including royalties | 457 735.00 | 435 274.00 | | 457 735.00 |
240 Inventory changes (raw materials and supplies) | 6 847.00 | -11 167.00 | | 6 847.00 |
242 Other external expenses | 146 705.00 | 111 913.00 | | 146 705.00 |
243 (including business tax) | 771.00 | | | 771.00 |
244 Taxes, duties and similar payments | 4 508.00 | 6 122.00 | | 4 508.00 |
24B (including equipment leasing) | 9 940.00 | | | 9 940.00 |
250 Staff compensation | 272 733.00 | 264 639.00 | | 272 733.00 |
252 Social security contributions | 86 429.00 | 91 879.00 | | 86 429.00 |
254 Depreciation and amortization | 24 736.00 | 27 257.00 | | 24 736.00 |
256 Provisions | | 2 206.00 | | |
262 Other expenses | 13.00 | 11.00 | | 13.00 |
264 Total operating expenses | 999 707.00 | 928 134.00 | | 999 707.00 |
270 Operating profit | 30 420.00 | 69 066.00 | | 30 420.00 |
280 Financial income | 819.00 | 185.00 | | 819.00 |
290 Exceptional income | 2 081.00 | 1 500.00 | | 2 081.00 |
294 Financial expenses | 581.00 | 541.00 | | 581.00 |
300 Exceptional expenses | 360.00 | 52.00 | | 360.00 |
306 Income tax's | 1 166.00 | 7 661.00 | | 1 166.00 |
310 Profit or loss | 31 213.00 | 62 497.00 | | 31 213.00 |
