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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 | 73 000.00 | | 73 000.00 | 73 000.00 |
014 Intangible Assets - Other | 117.00 | 117.00 | | 117.00 |
028 Tangible Assets | 124 869.00 | 55 068.00 | 69 802.00 | 124 869.00 |
040 Financial Assets | 1 555.00 | | 1 555.00 | 1 555.00 |
044 Total Fixed Assets | 199 541.00 | 55 185.00 | 144 356.00 | 199 541.00 |
050 Raw materials, supplies, in progress | 54 655.00 | | 54 655.00 | 54 655.00 |
068 Receivables – Trade and related accounts | 80 123.00 | 1 850.00 | 78 273.00 | 80 123.00 |
072 Receivables – Other | 109 100.00 | | 109 100.00 | 109 100.00 |
084 Cash | 150 800.00 | | 150 800.00 | 150 800.00 |
092 Prepaid expenses | 3 535.00 | | 3 535.00 | 3 535.00 |
096 Total Current Assets + Prepaid Expenses | 398 213.00 | 1 850.00 | 396 363.00 | 398 213.00 |
110 Total Assets | 597 754.00 | 57 035.00 | 540 719.00 | 597 754.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 69 824.00 | |
136 Profit for the Year | | | 43 769.00 | |
142 Total Equity - Total I | | | 119 093.00 | |
156 Loans and similar debts | | | 37 353.00 | |
166 Suppliers and related accounts | | | 186 137.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 929.00 | | |
172 Other debts | | | 180 863.00 | |
174 Prepaid income | | | 17 274.00 | |
176 Total debts | | | 421 626.00 | |
180 Liabilities Total | | | 540 719.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 528.00 | |
195 Of which payables due in more than one year | | | 30 266.00 | |
197 Of which receivables due in more than one year | | | 2 220.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 158 284.00 | 799 814.00 | | 1 158 284.00 |
222 Inventory production | 7 949.00 | -500.00 | | 7 949.00 |
226 Operating subsidies received | 417.00 | 4 022.00 | | 417.00 |
230 Other income | 312.00 | 661.00 | | 312.00 |
232 Total operating income excluding VAT | 1 166 962.00 | 803 997.00 | | 1 166 962.00 |
238 Purchases of raw materials and other supplies (including royalties | 665 170.00 | 394 800.00 | | 665 170.00 |
240 Inventory changes (raw materials and supplies) | -8 003.00 | -23 650.00 | | -8 003.00 |
242 Other external expenses | 121 833.00 | 104 159.00 | | 121 833.00 |
243 (including business tax) | 2 244.00 | | | 2 244.00 |
244 Taxes, duties and similar payments | 6 425.00 | 6 383.00 | | 6 425.00 |
24B (including equipment leasing) | 16 093.00 | | | 16 093.00 |
250 Staff compensation | 224 509.00 | 172 805.00 | | 224 509.00 |
252 Social security contributions | 96 519.00 | 72 158.00 | | 96 519.00 |
254 Depreciation and amortization | 7 174.00 | 5 442.00 | | 7 174.00 |
256 Provisions | 1 850.00 | | | 1 850.00 |
262 Other expenses | 139.00 | 43.00 | | 139.00 |
264 Total operating expenses | 1 115 614.00 | 732 140.00 | | 1 115 614.00 |
270 Operating profit | 51 347.00 | 71 857.00 | | 51 347.00 |
290 Exceptional income | 137.00 | 204.00 | | 137.00 |
294 Financial expenses | 523.00 | 1 340.00 | | 523.00 |
300 Exceptional expenses | 735.00 | 539.00 | | 735.00 |
306 Income tax's | 6 457.00 | 12 106.00 | | 6 457.00 |
310 Profit or loss | 43 769.00 | 58 076.00 | | 43 769.00 |
