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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 | 60 250.00 | | 60 250.00 | 60 250.00 |
014 Intangible Assets - Other | 990.00 | 891.00 | 99.00 | 990.00 |
028 Tangible Assets | 46 176.00 | 25 496.00 | 20 680.00 | 46 176.00 |
040 Financial Assets | 18 495.00 | | 18 495.00 | 18 495.00 |
044 Total Fixed Assets | 125 911.00 | 26 387.00 | 99 524.00 | 125 911.00 |
050 Raw materials, supplies, in progress | 18 937.00 | | 18 937.00 | 18 937.00 |
064 Advances and down payments on orders | 187.00 | | 187.00 | 187.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 41 251.00 | | 41 251.00 | 41 251.00 |
080 Sellable securities | 44 500.00 | | 44 500.00 | 44 500.00 |
084 Cash | 177 952.00 | | 177 952.00 | 177 952.00 |
096 Total Current Assets + Prepaid Expenses | 282 828.00 | | 282 828.00 | 282 828.00 |
110 Total Assets | 408 739.00 | 26 387.00 | 382 352.00 | 408 739.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 113 756.00 | |
136 Profit for the Year | | | 41 984.00 | |
140 Regulated Provisions | | | 4 149.00 | |
142 Total Equity - Total I | | | 170 889.00 | |
156 Loans and similar debts | | | 172 915.00 | |
166 Suppliers and related accounts | | | 5 150.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 613.00 | | |
172 Other debts | | | 33 398.00 | |
176 Total debts | | | 211 462.00 | |
180 Liabilities Total | | | 382 352.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 270.00 | |
195 Of which payables due in more than one year | | | 49 361.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 371 114.00 | 539 549.00 | | 371 114.00 |
226 Operating subsidies received | 25 446.00 | 4 400.00 | | 25 446.00 |
230 Other income | 8 337.00 | 4 976.00 | | 8 337.00 |
232 Total operating income excluding VAT | 404 898.00 | 548 924.00 | | 404 898.00 |
238 Purchases of raw materials and other supplies (including royalties | 124 789.00 | 207 276.00 | | 124 789.00 |
240 Inventory changes (raw materials and supplies) | 2 440.00 | -6 653.00 | | 2 440.00 |
242 Other external expenses | 87 439.00 | 95 607.00 | | 87 439.00 |
243 (including business tax) | -8 031.00 | | | -8 031.00 |
244 Taxes, duties and similar payments | 1 715.00 | 2 193.00 | | 1 715.00 |
250 Staff compensation | 126 443.00 | 146 377.00 | | 126 443.00 |
252 Social security contributions | 5 635.00 | 11 247.00 | | 5 635.00 |
254 Depreciation and amortization | 10 852.00 | 9 893.00 | | 10 852.00 |
262 Other expenses | 1 224.00 | 1 009.00 | | 1 224.00 |
264 Total operating expenses | 360 538.00 | 466 950.00 | | 360 538.00 |
270 Operating profit | 44 360.00 | 81 974.00 | | 44 360.00 |
280 Financial income | 373.00 | 67.00 | | 373.00 |
290 Exceptional income | 1 660.00 | 1 660.00 | | 1 660.00 |
294 Financial expenses | 1 135.00 | 1 290.00 | | 1 135.00 |
300 Exceptional expenses | 40.00 | 665.00 | | 40.00 |
306 Income tax's | 3 233.00 | 17 438.00 | | 3 233.00 |
310 Profit or loss | 41 984.00 | 64 309.00 | | 41 984.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 125.00 | | | 10 125.00 |
482 INCREASES Financial Assets | 145.00 | | | 145.00 |
490 Total Fixed Assets (Gross Value) | 116 641.00 | | | 116 641.00 |
492 Total Fixed Assets (Increases) | 10 270.00 | | | 10 270.00 |
494 Total Fixed Assets (Decreases) | 1 000.00 | | | 1 000.00 |
