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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 | 9 650.00 | | 9 650.00 | 9 650.00 |
014 Intangible Assets - Other | 2 953.00 | 2 953.00 | | 2 953.00 |
028 Tangible Assets | 174 410.00 | 85 689.00 | 88 722.00 | 174 410.00 |
040 Financial Assets | 4 815.00 | | 4 815.00 | 4 815.00 |
044 Total Fixed Assets | 191 828.00 | 88 641.00 | 103 187.00 | 191 828.00 |
050 Raw materials, supplies, in progress | 23 092.00 | | 23 092.00 | 23 092.00 |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 47 003.00 | | 47 003.00 | 47 003.00 |
072 Receivables – Other | 32 842.00 | | 32 842.00 | 32 842.00 |
084 Cash | 355 456.00 | | 355 456.00 | 355 456.00 |
092 Prepaid expenses | 2 042.00 | | 2 042.00 | 2 042.00 |
096 Total Current Assets + Prepaid Expenses | 460 435.00 | | 460 435.00 | 460 435.00 |
110 Total Assets | 652 263.00 | 88 641.00 | 563 622.00 | 652 263.00 |
120 Share or Individual Capital | | | 174 280.00 | |
126 Legal Reserve | | | 16 840.00 | |
132 Other Reserves | | | 100 429.00 | |
136 Profit for the Year | | | 105 871.00 | |
142 Total Equity - Total I | | | 397 420.00 | |
156 Loans and similar debts | | | 65 057.00 | |
164 Advances and down payments received on current orders | | | 21 114.00 | |
166 Suppliers and related accounts | | | 19 720.00 | |
172 Other debts | | | 60 310.00 | |
176 Total debts | | | 166 201.00 | |
180 Liabilities Total | | | 563 622.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 89 310.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 500.00 | |
195 Of which payables due in more than one year | | | 50 176.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 730.00 | 4 973.00 | | 5 730.00 |
218 Production of services sold - France | 920 766.00 | 573 691.00 | | 920 766.00 |
224 Capitalized production | 6 071.00 | | | 6 071.00 |
226 Operating subsidies received | 2 956.00 | 1 406.00 | | 2 956.00 |
230 Other income | 5 904.00 | 6 008.00 | | 5 904.00 |
232 Total operating income excluding VAT | 941 427.00 | 586 078.00 | | 941 427.00 |
234 Purchases of goods (including customs duties) | 1 488.00 | 3 636.00 | | 1 488.00 |
236 Inventory change (goods) | 647.00 | -647.00 | | 647.00 |
238 Purchases of raw materials and other supplies (including royalties | 404 534.00 | 256 290.00 | | 404 534.00 |
240 Inventory changes (raw materials and supplies) | -2 443.00 | -851.00 | | -2 443.00 |
242 Other external expenses | 124 013.00 | 67 337.00 | | 124 013.00 |
244 Taxes, duties and similar payments | 2 813.00 | 2 255.00 | | 2 813.00 |
250 Staff compensation | 184 077.00 | 137 808.00 | | 184 077.00 |
252 Social security contributions | 76 599.00 | 62 849.00 | | 76 599.00 |
254 Depreciation and amortization | 17 769.00 | 17 516.00 | | 17 769.00 |
262 Other expenses | 128.00 | 271.00 | | 128.00 |
264 Total operating expenses | 809 627.00 | 546 463.00 | | 809 627.00 |
270 Operating profit | 131 800.00 | 39 615.00 | | 131 800.00 |
280 Financial income | 2 539.00 | 2 539.00 | | 2 539.00 |
290 Exceptional income | 4 500.00 | 4 167.00 | | 4 500.00 |
294 Financial expenses | 172.00 | | | 172.00 |
300 Exceptional expenses | | 51.00 | | |
306 Income tax's | 32 796.00 | 5 685.00 | | 32 796.00 |
310 Profit or loss | 105 871.00 | 40 585.00 | | 105 871.00 |
