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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 | 160 931.00 | 51 917.00 | 109 014.00 | 160 931.00 |
040 Financial Assets | 4 815.00 | | 4 815.00 | 4 815.00 |
044 Total Fixed Assets | 178 349.00 | 54 870.00 | 123 479.00 | 178 349.00 |
050 Raw materials, supplies, in progress | 23 768.00 | | 23 768.00 | 23 768.00 |
068 Receivables – Trade and related accounts | 24 847.00 | | 24 847.00 | 24 847.00 |
072 Receivables – Other | 33 708.00 | | 33 708.00 | 33 708.00 |
084 Cash | 406 255.00 | | 406 255.00 | 406 255.00 |
092 Prepaid expenses | 2 933.00 | | 2 933.00 | 2 933.00 |
096 Total Current Assets + Prepaid Expenses | 491 510.00 | | 491 510.00 | 491 510.00 |
110 Total Assets | 669 859.00 | 54 870.00 | 614 989.00 | 669 859.00 |
120 Share or Individual Capital | | | 174 280.00 | |
126 Legal Reserve | | | 16 840.00 | |
132 Other Reserves | | | 153 675.00 | |
136 Profit for the Year | | | 97 385.00 | |
142 Total Equity - Total I | | | 442 181.00 | |
156 Loans and similar debts | | | 78 996.00 | |
164 Advances and down payments received on current orders | | | 35 056.00 | |
166 Suppliers and related accounts | | | 30 174.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17.00 | | |
172 Other debts | | | 28 583.00 | |
176 Total debts | | | 172 809.00 | |
180 Liabilities Total | | | 614 989.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 41 291.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 18 217.00 | |
195 Of which payables due in more than one year | | | 56 559.00 | |
199 Of which current accounts of debit partners | | | 6 556.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 5 730.00 | | |
218 Production of services sold - France | 763 266.00 | 920 766.00 | | 763 266.00 |
226 Operating subsidies received | | 2 956.00 | | |
230 Other income | 6 632.00 | 5 904.00 | | 6 632.00 |
232 Total operating income excluding VAT | 769 898.00 | 941 427.00 | | 769 898.00 |
234 Purchases of goods (including customs duties) | | 1 488.00 | | |
236 Inventory change (goods) | | 647.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 320 812.00 | 404 534.00 | | 320 812.00 |
240 Inventory changes (raw materials and supplies) | -676.00 | -2 443.00 | | -676.00 |
242 Other external expenses | 106 275.00 | 124 013.00 | | 106 275.00 |
244 Taxes, duties and similar payments | 2 515.00 | 2 813.00 | | 2 515.00 |
24B (including equipment leasing) | 24 971.00 | | | 24 971.00 |
250 Staff compensation | 152 172.00 | 184 077.00 | | 152 172.00 |
252 Social security contributions | 57 703.00 | 76 599.00 | | 57 703.00 |
254 Depreciation and amortization | 20 999.00 | 17 769.00 | | 20 999.00 |
262 Other expenses | 1 978.00 | 128.00 | | 1 978.00 |
264 Total operating expenses | 661 777.00 | 809 627.00 | | 661 777.00 |
270 Operating profit | 108 121.00 | 131 800.00 | | 108 121.00 |
280 Financial income | 2 539.00 | 2 539.00 | | 2 539.00 |
290 Exceptional income | 18 217.00 | 4 500.00 | | 18 217.00 |
294 Financial expenses | 503.00 | 172.00 | | 503.00 |
306 Income tax's | 30 989.00 | 32 796.00 | | 30 989.00 |
310 Profit or loss | 97 385.00 | 105 871.00 | | 97 385.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 41 291.00 | | | 41 291.00 |
490 Total Fixed Assets (Gross Value) | 191 827.00 | | | 191 827.00 |
492 Total Fixed Assets (Increases) | 41 291.00 | | | 41 291.00 |
494 Total Fixed Assets (Decreases) | 54 769.00 | | | 54 769.00 |
