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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 | 64 000.00 | | 64 000.00 | 64 000.00 |
028 Tangible Assets | 53 989.00 | 13 334.00 | 40 656.00 | 53 989.00 |
040 Financial Assets | 152.00 | | 152.00 | 152.00 |
044 Total Fixed Assets | 118 141.00 | 13 334.00 | 104 808.00 | 118 141.00 |
050 Raw materials, supplies, in progress | 28 620.00 | | 28 620.00 | 28 620.00 |
068 Receivables – Trade and related accounts | 42 636.00 | | 42 636.00 | 42 636.00 |
072 Receivables – Other | 21 404.00 | | 21 404.00 | 21 404.00 |
080 Sellable securities | 35 000.00 | | 35 000.00 | 35 000.00 |
084 Cash | 97 644.00 | | 97 644.00 | 97 644.00 |
092 Prepaid expenses | 1 263.00 | | 1 263.00 | 1 263.00 |
096 Total Current Assets + Prepaid Expenses | 226 567.00 | | 226 567.00 | 226 567.00 |
110 Total Assets | 344 708.00 | 13 334.00 | 331 374.00 | 344 708.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 10 000.00 | |
132 Other Reserves | | | 52 427.00 | |
136 Profit for the Year | | | 43 127.00 | |
142 Total Equity - Total I | | | 205 554.00 | |
156 Loans and similar debts | | | 43 277.00 | |
164 Advances and down payments received on current orders | | | 25 192.00 | |
166 Suppliers and related accounts | | | 29 542.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 116.00 | | |
172 Other debts | | | 27 808.00 | |
176 Total debts | | | 125 820.00 | |
180 Liabilities Total | | | 331 374.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 46 230.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 416.00 | |
195 Of which payables due in more than one year | | | 34 109.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 499.00 | | |
218 Production of services sold - France | 250 153.00 | 274 421.00 | | 250 153.00 |
222 Inventory production | 4 937.00 | | | 4 937.00 |
226 Operating subsidies received | 5 750.00 | | | 5 750.00 |
230 Other income | 1 183.00 | 11.00 | | 1 183.00 |
232 Total operating income excluding VAT | 262 023.00 | 274 931.00 | | 262 023.00 |
234 Purchases of goods (including customs duties) | 317.00 | | | 317.00 |
238 Purchases of raw materials and other supplies (including royalties | 98 305.00 | 133 694.00 | | 98 305.00 |
240 Inventory changes (raw materials and supplies) | -8 154.00 | 2 807.00 | | -8 154.00 |
242 Other external expenses | 34 698.00 | 37 562.00 | | 34 698.00 |
243 (including business tax) | 801.00 | | | 801.00 |
244 Taxes, duties and similar payments | 2 358.00 | 1 370.00 | | 2 358.00 |
250 Staff compensation | 77 873.00 | 80 066.00 | | 77 873.00 |
252 Social security contributions | 4 791.00 | 5 801.00 | | 4 791.00 |
254 Depreciation and amortization | 6 692.00 | 560.00 | | 6 692.00 |
262 Other expenses | 198.00 | 3.00 | | 198.00 |
264 Total operating expenses | 217 078.00 | 261 864.00 | | 217 078.00 |
270 Operating profit | 44 945.00 | 13 067.00 | | 44 945.00 |
280 Financial income | 67.00 | 293.00 | | 67.00 |
290 Exceptional income | 6 417.00 | 11 411.00 | | 6 417.00 |
294 Financial expenses | 553.00 | 56.00 | | 553.00 |
300 Exceptional expenses | | 8 748.00 | | |
306 Income tax's | 7 749.00 | 1 305.00 | | 7 749.00 |
310 Profit or loss | 43 127.00 | 14 663.00 | | 43 127.00 |
