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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 | 17 989.00 | | 17 989.00 | 17 989.00 |
014 Intangible Assets - Other | 36 292.00 | 31 394.00 | 4 897.00 | 36 292.00 |
028 Tangible Assets | 398 056.00 | 296 404.00 | 101 652.00 | 398 056.00 |
040 Financial Assets | 2 845.00 | | 2 845.00 | 2 845.00 |
044 Total Fixed Assets | 455 181.00 | 327 798.00 | 127 383.00 | 455 181.00 |
050 Raw materials, supplies, in progress | 1 058.00 | | 1 058.00 | 1 058.00 |
068 Receivables – Trade and related accounts | 112 065.00 | | 112 065.00 | 112 065.00 |
072 Receivables – Other | 395.00 | | 395.00 | 395.00 |
080 Sellable securities | | | | |
084 Cash | 263 286.00 | | 263 286.00 | 263 286.00 |
092 Prepaid expenses | 5 990.00 | | 5 990.00 | 5 990.00 |
096 Total Current Assets + Prepaid Expenses | 382 795.00 | | 382 795.00 | 382 795.00 |
110 Total Assets | 837 976.00 | 327 798.00 | 510 178.00 | 837 976.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 1 210.00 | |
132 Other Reserves | | | 202 739.00 | |
136 Profit for the Year | | | 122 522.00 | |
140 Regulated Provisions | | | 6 945.00 | |
142 Total Equity - Total I | | | 341 038.00 | |
156 Loans and similar debts | | | 53 586.00 | |
166 Suppliers and related accounts | | | 17 780.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 226.00 | | |
172 Other debts | | | 97 774.00 | |
176 Total debts | | | 169 139.00 | |
180 Liabilities Total | | | 510 178.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 68 349.00 | |
195 Of which payables due in more than one year | | | 36 018.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 1 179 876.00 | 885 590.00 | | 1 179 876.00 |
218 Production of services sold - France | 5 519.00 | | | 5 519.00 |
226 Operating subsidies received | 2 933.00 | | | 2 933.00 |
230 Other income | 4.00 | 19 489.00 | | 4.00 |
232 Total operating income excluding VAT | 1 188 332.00 | 905 079.00 | | 1 188 332.00 |
238 Purchases of raw materials and other supplies (including royalties | 160 436.00 | 134 297.00 | | 160 436.00 |
240 Inventory changes (raw materials and supplies) | 703.00 | -347.00 | | 703.00 |
242 Other external expenses | 191 180.00 | 144 639.00 | | 191 180.00 |
243 (including business tax) | 1 402.00 | | | 1 402.00 |
244 Taxes, duties and similar payments | 56 825.00 | 49 654.00 | | 56 825.00 |
24B (including equipment leasing) | 22 858.00 | | | 22 858.00 |
250 Staff compensation | 413 370.00 | 347 273.00 | | 413 370.00 |
252 Social security contributions | 161 965.00 | 125 343.00 | | 161 965.00 |
254 Depreciation and amortization | 40 923.00 | 38 634.00 | | 40 923.00 |
262 Other expenses | 7.00 | 8.00 | | 7.00 |
264 Total operating expenses | 1 025 409.00 | 839 500.00 | | 1 025 409.00 |
270 Operating profit | 162 923.00 | 65 579.00 | | 162 923.00 |
280 Financial income | | 32.00 | | |
290 Exceptional income | 910.00 | 216.00 | | 910.00 |
294 Financial expenses | 337.00 | 724.00 | | 337.00 |
300 Exceptional expenses | | 770.00 | | |
306 Income tax's | 40 974.00 | 15 420.00 | | 40 974.00 |
310 Profit or loss | 122 522.00 | 48 913.00 | | 122 522.00 |
