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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 | 34 000.00 | | 34 000.00 | 34 000.00 |
014 Intangible Assets - Other | 334.00 | 334.00 | | 334.00 |
028 Tangible Assets | 77 364.00 | 33 985.00 | 43 380.00 | 77 364.00 |
040 Financial Assets | 7 596.00 | | 7 596.00 | 7 596.00 |
044 Total Fixed Assets | 119 295.00 | 34 318.00 | 84 976.00 | 119 295.00 |
050 Raw materials, supplies, in progress | 24 765.00 | | 24 765.00 | 24 765.00 |
068 Receivables – Trade and related accounts | 26 764.00 | 11 056.00 | 15 708.00 | 26 764.00 |
072 Receivables – Other | 40 575.00 | | 40 575.00 | 40 575.00 |
084 Cash | 147 825.00 | | 147 825.00 | 147 825.00 |
096 Total Current Assets + Prepaid Expenses | 239 929.00 | 11 056.00 | 228 873.00 | 239 929.00 |
110 Total Assets | 359 224.00 | 45 374.00 | 313 849.00 | 359 224.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
130 Regulated Reserves | | | 796.00 | |
134 Retained Earnings | | | 202 249.00 | |
136 Profit for the Year | | | 15 310.00 | |
142 Total Equity - Total I | | | 226 606.00 | |
154 Provisions for risks and charges - Total II | | | 2 000.00 | |
156 Loans and similar debts | | | 20 058.00 | |
164 Advances and down payments received on current orders | | | 30 000.00 | |
166 Suppliers and related accounts | | | 7 344.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 336.00 | | |
172 Other debts | | | 27 842.00 | |
176 Total debts | | | 85 244.00 | |
180 Liabilities Total | | | 313 849.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 35 717.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 33 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 3.00 | | | 3.00 |
217 Production of services sold - Export | 88.00 | | | 88.00 |
218 Production of services sold - France | 426 836.00 | 415 672.00 | | 426 836.00 |
222 Inventory production | | 19 890.00 | | |
230 Other income | 48 124.00 | 45 255.00 | | 48 124.00 |
232 Total operating income excluding VAT | 474 963.00 | 480 817.00 | | 474 963.00 |
234 Purchases of goods (including customs duties) | 48.00 | | | 48.00 |
238 Purchases of raw materials and other supplies (including royalties | 105 459.00 | 148 968.00 | | 105 459.00 |
240 Inventory changes (raw materials and supplies) | 4 067.00 | -2 712.00 | | 4 067.00 |
242 Other external expenses | 133 896.00 | 121 199.00 | | 133 896.00 |
243 (including business tax) | 1 119.00 | | | 1 119.00 |
244 Taxes, duties and similar payments | 5 651.00 | 4 913.00 | | 5 651.00 |
250 Staff compensation | 106 695.00 | 105 100.00 | | 106 695.00 |
252 Social security contributions | 50 116.00 | 38 908.00 | | 50 116.00 |
254 Depreciation and amortization | 19 599.00 | 19 976.00 | | 19 599.00 |
256 Provisions | 11 056.00 | 6 102.00 | | 11 056.00 |
262 Other expenses | 4.00 | 16 721.00 | | 4.00 |
264 Total operating expenses | 436 591.00 | 459 175.00 | | 436 591.00 |
270 Operating profit | 38 371.00 | 21 642.00 | | 38 371.00 |
290 Exceptional income | 33 000.00 | | | 33 000.00 |
294 Financial expenses | 554.00 | 850.00 | | 554.00 |
300 Exceptional expenses | 52 577.00 | 5 710.00 | | 52 577.00 |
306 Income tax's | 2 931.00 | 1 492.00 | | 2 931.00 |
310 Profit or loss | 15 310.00 | 13 589.00 | | 15 310.00 |
