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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
014 Intangible Assets - Other | 4 697.00 | 4 697.00 | | 4 697.00 |
028 Tangible Assets | 424 932.00 | 209 856.00 | 215 077.00 | 424 932.00 |
044 Total Fixed Assets | 439 629.00 | 214 553.00 | 225 077.00 | 439 629.00 |
050 Raw materials, supplies, in progress | 4 412.00 | | 4 412.00 | 4 412.00 |
060 Merchandise inventory | 8 410.00 | | 8 410.00 | 8 410.00 |
068 Receivables – Trade and related accounts | 338 330.00 | 13 134.00 | 325 196.00 | 338 330.00 |
072 Receivables – Other | 48 949.00 | | 48 949.00 | 48 949.00 |
080 Sellable securities | 4 146.00 | | 4 146.00 | 4 146.00 |
084 Cash | 84 877.00 | | 84 877.00 | 84 877.00 |
092 Prepaid expenses | 13 972.00 | | 13 972.00 | 13 972.00 |
096 Total Current Assets + Prepaid Expenses | 503 096.00 | 13 134.00 | 489 962.00 | 503 096.00 |
110 Total Assets | 942 725.00 | 227 687.00 | 715 039.00 | 942 725.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 135 576.00 | |
136 Profit for the Year | | | 64 365.00 | |
142 Total Equity - Total I | | | 208 191.00 | |
156 Loans and similar debts | | | 198 258.00 | |
164 Advances and down payments received on current orders | | | 8 339.00 | |
166 Suppliers and related accounts | | | 115 234.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 255.00 | | |
172 Other debts | | | 185 017.00 | |
176 Total debts | | | 506 848.00 | |
180 Liabilities Total | | | 715 039.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 41 353.00 | |
195 Of which payables due in more than one year | | | 134 900.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 87 013.00 | 123 036.00 | | 87 013.00 |
218 Production of services sold - France | 1 234 355.00 | 829 896.00 | | 1 234 355.00 |
224 Capitalized production | | 7 050.00 | | |
226 Operating subsidies received | 6 132.00 | 6 972.00 | | 6 132.00 |
230 Other income | 19 378.00 | 32 248.00 | | 19 378.00 |
232 Total operating income excluding VAT | 1 346 879.00 | 999 201.00 | | 1 346 879.00 |
234 Purchases of goods (including customs duties) | 75 187.00 | 90 489.00 | | 75 187.00 |
236 Inventory change (goods) | -1 285.00 | 605.00 | | -1 285.00 |
238 Purchases of raw materials and other supplies (including royalties | 297 840.00 | 236 925.00 | | 297 840.00 |
240 Inventory changes (raw materials and supplies) | -4 412.00 | 5 148.00 | | -4 412.00 |
242 Other external expenses | 294 343.00 | 247 227.00 | | 294 343.00 |
243 (including business tax) | 1 235.00 | | | 1 235.00 |
244 Taxes, duties and similar payments | 3 794.00 | 1 507.00 | | 3 794.00 |
24B (including equipment leasing) | 36 267.00 | | | 36 267.00 |
250 Staff compensation | 390 076.00 | 259 483.00 | | 390 076.00 |
252 Social security contributions | 128 383.00 | 66 302.00 | | 128 383.00 |
254 Depreciation and amortization | 73 542.00 | 55 289.00 | | 73 542.00 |
256 Provisions | 9 748.00 | | | 9 748.00 |
262 Other expenses | 2.00 | 4.00 | | 2.00 |
264 Total operating expenses | 1 267 216.00 | 962 979.00 | | 1 267 216.00 |
270 Operating profit | 79 663.00 | 36 223.00 | | 79 663.00 |
290 Exceptional income | 2.00 | 519.00 | | 2.00 |
294 Financial expenses | 7 899.00 | 5 746.00 | | 7 899.00 |
300 Exceptional expenses | 1 193.00 | 405.00 | | 1 193.00 |
306 Income tax's | 6 209.00 | 1 229.00 | | 6 209.00 |
310 Profit or loss | 64 365.00 | 29 362.00 | | 64 365.00 |
