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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 | 13 000.00 | | 13 000.00 | 13 000.00 |
014 Intangible Assets - Other | 4 945.00 | 3 875.00 | 1 070.00 | 4 945.00 |
028 Tangible Assets | 133 895.00 | 98 766.00 | 35 129.00 | 133 895.00 |
040 Financial Assets | 706.00 | | 706.00 | 706.00 |
044 Total Fixed Assets | 152 546.00 | 102 641.00 | 49 905.00 | 152 546.00 |
050 Raw materials, supplies, in progress | 22 268.00 | | 22 268.00 | 22 268.00 |
064 Advances and down payments on orders | 893.00 | | 893.00 | 893.00 |
068 Receivables – Trade and related accounts | 276 452.00 | | 276 452.00 | 276 452.00 |
072 Receivables – Other | 1 513.00 | | 1 513.00 | 1 513.00 |
084 Cash | 256 759.00 | | 256 759.00 | 256 759.00 |
092 Prepaid expenses | 4 240.00 | | 4 240.00 | 4 240.00 |
096 Total Current Assets + Prepaid Expenses | 562 124.00 | | 562 124.00 | 562 124.00 |
110 Total Assets | 714 670.00 | 102 641.00 | 612 028.00 | 714 670.00 |
120 Share or Individual Capital | | | 22 500.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 209 555.00 | |
136 Profit for the Year | | | 50 920.00 | |
142 Total Equity - Total I | | | 284 475.00 | |
156 Loans and similar debts | | | 105 691.00 | |
164 Advances and down payments received on current orders | | | 100.00 | |
166 Suppliers and related accounts | | | 95 556.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 424.00 | | |
172 Other debts | | | 126 207.00 | |
176 Total debts | | | 327 554.00 | |
180 Liabilities Total | | | 612 028.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 791.00 | |
195 Of which payables due in more than one year | | | 51 661.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 908 716.00 | 819 559.00 | | 908 716.00 |
222 Inventory production | 659.00 | -16 567.00 | | 659.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 18 047.00 | 3 902.00 | | 18 047.00 |
232 Total operating income excluding VAT | 928 921.00 | 806 894.00 | | 928 921.00 |
238 Purchases of raw materials and other supplies (including royalties | 372 990.00 | 320 756.00 | | 372 990.00 |
240 Inventory changes (raw materials and supplies) | 3 557.00 | 15 941.00 | | 3 557.00 |
242 Other external expenses | 141 011.00 | 110 742.00 | | 141 011.00 |
243 (including business tax) | 2 005.00 | | | 2 005.00 |
244 Taxes, duties and similar payments | 6 816.00 | 6 135.00 | | 6 816.00 |
24A (including real estate leasing) | 2 380.00 | | | 2 380.00 |
250 Staff compensation | 205 846.00 | 197 049.00 | | 205 846.00 |
252 Social security contributions | 114 316.00 | 116 966.00 | | 114 316.00 |
254 Depreciation and amortization | 15 360.00 | 14 196.00 | | 15 360.00 |
262 Other expenses | 5 731.00 | 8.00 | | 5 731.00 |
264 Total operating expenses | 865 627.00 | 781 793.00 | | 865 627.00 |
270 Operating profit | 63 294.00 | 25 101.00 | | 63 294.00 |
280 Financial income | 91.00 | 37.00 | | 91.00 |
290 Exceptional income | 29.00 | | | 29.00 |
294 Financial expenses | 33.00 | 112.00 | | 33.00 |
300 Exceptional expenses | 90.00 | 90.00 | | 90.00 |
306 Income tax's | 12 371.00 | 3 754.00 | | 12 371.00 |
310 Profit or loss | 50 920.00 | 21 182.00 | | 50 920.00 |
