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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 | 69 750.00 | | 69 750.00 | 69 750.00 |
014 Intangible Assets - Other | 5 227.00 | 5 227.00 | | 5 227.00 |
028 Tangible Assets | 145 614.00 | 46 502.00 | 99 112.00 | 145 614.00 |
040 Financial Assets | 735.00 | | 735.00 | 735.00 |
044 Total Fixed Assets | 221 325.00 | 51 728.00 | 169 597.00 | 221 325.00 |
050 Raw materials, supplies, in progress | 13 221.00 | | 13 221.00 | 13 221.00 |
064 Advances and down payments on orders | 244.00 | | 244.00 | 244.00 |
068 Receivables – Trade and related accounts | 187 247.00 | 13 691.00 | 173 556.00 | 187 247.00 |
072 Receivables – Other | 5 543.00 | | 5 543.00 | 5 543.00 |
080 Sellable securities | | | | |
084 Cash | 162 897.00 | | 162 897.00 | 162 897.00 |
092 Prepaid expenses | 3 668.00 | | 3 668.00 | 3 668.00 |
096 Total Current Assets + Prepaid Expenses | 372 821.00 | 13 691.00 | 359 130.00 | 372 821.00 |
110 Total Assets | 594 146.00 | 65 419.00 | 528 727.00 | 594 146.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | 310 408.00 | |
136 Profit for the Year | | | 74 302.00 | |
142 Total Equity - Total I | | | 392 411.00 | |
156 Loans and similar debts | | | 36 018.00 | |
166 Suppliers and related accounts | | | 15 148.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 658.00 | | |
172 Other debts | | | 85 150.00 | |
176 Total debts | | | 136 316.00 | |
180 Liabilities Total | | | 528 727.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 69 164.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 369.00 | |
195 Of which payables due in more than one year | | | 15 505.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 10.00 | 50.00 | | 10.00 |
217 Production of services sold - Export | 114 075.00 | | | 114 075.00 |
218 Production of services sold - France | 416 815.00 | 366 239.00 | | 416 815.00 |
226 Operating subsidies received | 1 250.00 | | | 1 250.00 |
230 Other income | 836.00 | 15 724.00 | | 836.00 |
232 Total operating income excluding VAT | 418 911.00 | 382 013.00 | | 418 911.00 |
238 Purchases of raw materials and other supplies (including royalties | 42 763.00 | 28 399.00 | | 42 763.00 |
240 Inventory changes (raw materials and supplies) | -8 774.00 | -4 108.00 | | -8 774.00 |
242 Other external expenses | 115 116.00 | 97 872.00 | | 115 116.00 |
243 (including business tax) | 1 361.00 | | | 1 361.00 |
244 Taxes, duties and similar payments | 7 128.00 | 5 874.00 | | 7 128.00 |
250 Staff compensation | 100 499.00 | 96 669.00 | | 100 499.00 |
252 Social security contributions | 32 627.00 | 29 199.00 | | 32 627.00 |
254 Depreciation and amortization | 21 074.00 | 14 366.00 | | 21 074.00 |
256 Provisions | 8 807.00 | 4 884.00 | | 8 807.00 |
262 Other expenses | 5 122.00 | 6 099.00 | | 5 122.00 |
264 Total operating expenses | 324 363.00 | 279 254.00 | | 324 363.00 |
270 Operating profit | 94 548.00 | 102 759.00 | | 94 548.00 |
280 Financial income | 48.00 | 30.00 | | 48.00 |
290 Exceptional income | 6 369.00 | 400.00 | | 6 369.00 |
294 Financial expenses | 340.00 | 846.00 | | 340.00 |
300 Exceptional expenses | 4 129.00 | 196.00 | | 4 129.00 |
306 Income tax's | 22 193.00 | 23 620.00 | | 22 193.00 |
310 Profit or loss | 74 302.00 | 78 528.00 | | 74 302.00 |
