| |
| 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 | 4 163.00 | 3 050.00 | 1 112.00 | 4 163.00 |
028 Tangible Assets | 201 293.00 | 77 099.00 | 124 194.00 | 201 293.00 |
040 Financial Assets | 4 815.00 | | 4 815.00 | 4 815.00 |
044 Total Fixed Assets | 219 920.00 | 80 150.00 | 139 771.00 | 219 920.00 |
050 Raw materials, supplies, in progress | 36 670.00 | | 36 670.00 | 36 670.00 |
068 Receivables – Trade and related accounts | 68 840.00 | | 68 840.00 | 68 840.00 |
072 Receivables – Other | 69 335.00 | | 69 335.00 | 69 335.00 |
084 Cash | 506 230.00 | | 506 230.00 | 506 230.00 |
092 Prepaid expenses | 1 886.00 | | 1 886.00 | 1 886.00 |
096 Total Current Assets + Prepaid Expenses | 682 960.00 | | 682 960.00 | 682 960.00 |
110 Total Assets | 902 880.00 | 80 150.00 | 822 731.00 | 902 880.00 |
120 Share or Individual Capital | | | 174 280.00 | |
126 Legal Reserve | | | 16 840.00 | |
132 Other Reserves | | | 198 436.00 | |
136 Profit for the Year | | | 202 226.00 | |
142 Total Equity - Total I | | | 591 782.00 | |
156 Loans and similar debts | | | 56 594.00 | |
164 Advances and down payments received on current orders | | | 51 308.00 | |
166 Suppliers and related accounts | | | 27 175.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 279.00 | | |
172 Other debts | | | 95 872.00 | |
176 Total debts | | | 230 949.00 | |
180 Liabilities Total | | | 822 731.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 41 856.00 | |
195 Of which payables due in more than one year | | | 34 038.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 217 796.00 | 763 266.00 | | 1 217 796.00 |
226 Operating subsidies received | 9 000.00 | | | 9 000.00 |
230 Other income | 5 955.00 | 6 632.00 | | 5 955.00 |
232 Total operating income excluding VAT | 1 232 750.00 | 769 898.00 | | 1 232 750.00 |
238 Purchases of raw materials and other supplies (including royalties | 529 880.00 | 320 812.00 | | 529 880.00 |
240 Inventory changes (raw materials and supplies) | -12 902.00 | -676.00 | | -12 902.00 |
242 Other external expenses | 117 363.00 | 106 275.00 | | 117 363.00 |
244 Taxes, duties and similar payments | 3 176.00 | 2 515.00 | | 3 176.00 |
250 Staff compensation | 215 430.00 | 152 172.00 | | 215 430.00 |
252 Social security contributions | 81 261.00 | 57 703.00 | | 81 261.00 |
254 Depreciation and amortization | 25 565.00 | 20 999.00 | | 25 565.00 |
262 Other expenses | 916.00 | 1 978.00 | | 916.00 |
264 Total operating expenses | 960 690.00 | 661 777.00 | | 960 690.00 |
270 Operating profit | 272 060.00 | 108 121.00 | | 272 060.00 |
280 Financial income | 2 539.00 | 2 539.00 | | 2 539.00 |
290 Exceptional income | | 18 217.00 | | |
294 Financial expenses | 515.00 | 503.00 | | 515.00 |
300 Exceptional expenses | 70.00 | | | 70.00 |
306 Income tax's | 71 788.00 | 30 989.00 | | 71 788.00 |
310 Profit or loss | 202 226.00 | 97 385.00 | | 202 226.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 495.00 | | | 1 495.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 40 361.00 | | | 40 361.00 |
490 Total Fixed Assets (Gross Value) | 178 348.00 | | | 178 348.00 |
492 Total Fixed Assets (Increases) | 41 856.00 | | | 41 856.00 |
494 Total Fixed Assets (Decreases) | 285.00 | | | 285.00 |
