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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 | 283 555.00 | | 283 555.00 | 283 555.00 |
014 Intangible Assets - Other | 17 925.00 | 2 680.00 | 15 245.00 | 17 925.00 |
028 Tangible Assets | 469 559.00 | 307 311.00 | 162 248.00 | 469 559.00 |
040 Financial Assets | 372.00 | | 372.00 | 372.00 |
044 Total Fixed Assets | 771 411.00 | 309 991.00 | 461 420.00 | 771 411.00 |
050 Raw materials, supplies, in progress | 13 161.00 | | 13 161.00 | 13 161.00 |
064 Advances and down payments on orders | 864.00 | | 864.00 | 864.00 |
068 Receivables – Trade and related accounts | 4 419.00 | | 4 419.00 | 4 419.00 |
072 Receivables – Other | 17 375.00 | | 17 375.00 | 17 375.00 |
080 Sellable securities | 105 000.00 | | 105 000.00 | 105 000.00 |
084 Cash | 7 770.00 | | 7 770.00 | 7 770.00 |
092 Prepaid expenses | 12 784.00 | | 12 784.00 | 12 784.00 |
096 Total Current Assets + Prepaid Expenses | 161 374.00 | | 161 374.00 | 161 374.00 |
110 Total Assets | 932 785.00 | 309 991.00 | 622 794.00 | 932 785.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
132 Other Reserves | | | 355 548.00 | |
136 Profit for the Year | | | 20 295.00 | |
140 Regulated Provisions | | | 9 531.00 | |
142 Total Equity - Total I | | | 393 844.00 | |
156 Loans and similar debts | | | 33 347.00 | |
164 Advances and down payments received on current orders | | | 895.00 | |
166 Suppliers and related accounts | | | 38 082.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 116 886.00 | | |
172 Other debts | | | 156 626.00 | |
176 Total debts | | | 228 950.00 | |
180 Liabilities Total | | | 622 794.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 124.00 | |
195 Of which payables due in more than one year | | | 2 980.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 320 957.00 | | | 320 957.00 |
218 Production of services sold - France | 385 316.00 | | | 385 316.00 |
230 Other income | 24 126.00 | | | 24 126.00 |
232 Total operating income excluding VAT | 730 399.00 | | | 730 399.00 |
238 Purchases of raw materials and other supplies (including royalties | 122 541.00 | | | 122 541.00 |
240 Inventory changes (raw materials and supplies) | 424.00 | | | 424.00 |
242 Other external expenses | 137 007.00 | | | 137 007.00 |
243 (including business tax) | -61 861.00 | | | -61 861.00 |
244 Taxes, duties and similar payments | 19 646.00 | | | 19 646.00 |
250 Staff compensation | 277 728.00 | | | 277 728.00 |
252 Social security contributions | 116 352.00 | | | 116 352.00 |
254 Depreciation and amortization | 30 533.00 | | | 30 533.00 |
262 Other expenses | 4 652.00 | | | 4 652.00 |
264 Total operating expenses | 708 883.00 | | | 708 883.00 |
270 Operating profit | 21 516.00 | | | 21 516.00 |
280 Financial income | 60.00 | | | 60.00 |
290 Exceptional income | 3 132.00 | | | 3 132.00 |
294 Financial expenses | 962.00 | | | 962.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | 3 360.00 | | | 3 360.00 |
310 Profit or loss | 20 295.00 | | | 20 295.00 |
