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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 | 51 313.00 | | 51 313.00 | 51 313.00 |
028 Tangible Assets | 121 721.00 | 87 238.00 | 34 483.00 | 121 721.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 174 034.00 | 87 238.00 | 86 796.00 | 174 034.00 |
050 Raw materials, supplies, in progress | 24 250.00 | | 24 250.00 | 24 250.00 |
068 Receivables – Trade and related accounts | 72 922.00 | 9 418.00 | 63 504.00 | 72 922.00 |
072 Receivables – Other | 9 598.00 | | 9 598.00 | 9 598.00 |
080 Sellable securities | 21 666.00 | | 21 666.00 | 21 666.00 |
084 Cash | 136 245.00 | | 136 245.00 | 136 245.00 |
096 Total Current Assets + Prepaid Expenses | 264 680.00 | 9 418.00 | 255 263.00 | 264 680.00 |
110 Total Assets | 438 714.00 | 96 656.00 | 342 058.00 | 438 714.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 145 772.00 | |
136 Profit for the Year | | | 9 061.00 | |
142 Total Equity - Total I | | | 163 083.00 | |
156 Loans and similar debts | | | 60 203.00 | |
166 Suppliers and related accounts | | | 32 695.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 108.00 | | |
172 Other debts | | | 86 078.00 | |
176 Total debts | | | 178 976.00 | |
180 Liabilities Total | | | 342 058.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 186.00 | |
195 Of which payables due in more than one year | | | 16 954.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
214 Production of goods sold - France | | 1 422.00 | | |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 505 171.00 | 634 577.00 | | 505 171.00 |
222 Inventory production | 11 500.00 | -4 453.00 | | 11 500.00 |
226 Operating subsidies received | 2 750.00 | | | 2 750.00 |
230 Other income | 7 405.00 | 5 517.00 | | 7 405.00 |
232 Total operating income excluding VAT | 526 826.00 | 637 063.00 | | 526 826.00 |
238 Purchases of raw materials and other supplies (including royalties | 168 813.00 | 253 591.00 | | 168 813.00 |
240 Inventory changes (raw materials and supplies) | | 3 100.00 | | |
242 Other external expenses | 87 715.00 | 131 675.00 | | 87 715.00 |
243 (including business tax) | 1 732.00 | | | 1 732.00 |
244 Taxes, duties and similar payments | 2 867.00 | 1 547.00 | | 2 867.00 |
250 Staff compensation | 182 469.00 | 164 770.00 | | 182 469.00 |
252 Social security contributions | 51 636.00 | 44 561.00 | | 51 636.00 |
254 Depreciation and amortization | 15 261.00 | 14 904.00 | | 15 261.00 |
256 Provisions | 5 830.00 | 2 806.00 | | 5 830.00 |
262 Other expenses | 1 088.00 | 950.00 | | 1 088.00 |
264 Total operating expenses | 515 678.00 | 617 904.00 | | 515 678.00 |
270 Operating profit | 11 149.00 | 19 159.00 | | 11 149.00 |
290 Exceptional income | 425.00 | 4 535.00 | | 425.00 |
294 Financial expenses | 1 493.00 | 3 325.00 | | 1 493.00 |
300 Exceptional expenses | 1 020.00 | 1 361.00 | | 1 020.00 |
310 Profit or loss | 9 061.00 | 19 008.00 | | 9 061.00 |
