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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 040.00 | 13.00 | 1 027.00 | 1 040.00 |
028 Tangible Assets | 90 866.00 | 51 989.00 | 38 878.00 | 90 866.00 |
040 Financial Assets | 5 420.00 | | 5 420.00 | 5 420.00 |
044 Total Fixed Assets | 97 326.00 | 52 002.00 | 45 324.00 | 97 326.00 |
050 Raw materials, supplies, in progress | 1 824.00 | | 1 824.00 | 1 824.00 |
068 Receivables – Trade and related accounts | 64 467.00 | | 64 467.00 | 64 467.00 |
072 Receivables – Other | 15 625.00 | | 15 625.00 | 15 625.00 |
084 Cash | 98 932.00 | | 98 932.00 | 98 932.00 |
092 Prepaid expenses | 6 506.00 | | 6 506.00 | 6 506.00 |
096 Total Current Assets + Prepaid Expenses | 187 354.00 | | 187 354.00 | 187 354.00 |
110 Total Assets | 284 681.00 | 52 002.00 | 232 679.00 | 284 681.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 108 338.00 | |
136 Profit for the Year | | | 30 733.00 | |
142 Total Equity - Total I | | | 145 672.00 | |
154 Provisions for risks and charges - Total II | | | | |
156 Loans and similar debts | | | 20 268.00 | |
166 Suppliers and related accounts | | | 27 230.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 298.00 | | |
172 Other debts | | | 39 509.00 | |
176 Total debts | | | 87 007.00 | |
180 Liabilities Total | | | 232 679.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 39 170.00 | |
193 Of which financial assets due in less than one year | | | 5 420.00 | |
195 Of which payables due in more than one year | | | 11 965.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 489 005.00 | 365 840.00 | | 489 005.00 |
222 Inventory production | | -10 855.00 | | |
226 Operating subsidies received | 4 263.00 | | | 4 263.00 |
230 Other income | 17 029.00 | 8 027.00 | | 17 029.00 |
232 Total operating income excluding VAT | 510 298.00 | 363 012.00 | | 510 298.00 |
238 Purchases of raw materials and other supplies (including royalties | 125 018.00 | 78 320.00 | | 125 018.00 |
240 Inventory changes (raw materials and supplies) | 776.00 | -1 505.00 | | 776.00 |
242 Other external expenses | 213 911.00 | 157 625.00 | | 213 911.00 |
243 (including business tax) | 800.00 | | | 800.00 |
244 Taxes, duties and similar payments | 2 622.00 | 1 754.00 | | 2 622.00 |
24B (including equipment leasing) | 40 336.00 | | | 40 336.00 |
250 Staff compensation | 82 837.00 | 55 832.00 | | 82 837.00 |
252 Social security contributions | 40 310.00 | 29 170.00 | | 40 310.00 |
254 Depreciation and amortization | 9 437.00 | 4 839.00 | | 9 437.00 |
256 Provisions | | 3 000.00 | | |
262 Other expenses | 226.00 | | | 226.00 |
264 Total operating expenses | 475 137.00 | 329 036.00 | | 475 137.00 |
270 Operating profit | 35 161.00 | 33 976.00 | | 35 161.00 |
280 Financial income | | 7.00 | | |
294 Financial expenses | 269.00 | | | 269.00 |
300 Exceptional expenses | | 675.00 | | |
306 Income tax's | 4 158.00 | 4 885.00 | | 4 158.00 |
310 Profit or loss | 30 733.00 | 28 423.00 | | 30 733.00 |
