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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 | 169 075.00 | | 169 075.00 | 169 075.00 |
014 Intangible Assets - Other | 5 325.00 | 1 962.00 | 3 363.00 | 5 325.00 |
028 Tangible Assets | 429 190.00 | 231 225.00 | 197 966.00 | 429 190.00 |
040 Financial Assets | 9 900.00 | | 9 900.00 | 9 900.00 |
044 Total Fixed Assets | 613 490.00 | 233 187.00 | 380 303.00 | 613 490.00 |
050 Raw materials, supplies, in progress | 14 728.00 | | 14 728.00 | 14 728.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 81 129.00 | | 81 129.00 | 81 129.00 |
084 Cash | 530 801.00 | | 530 801.00 | 530 801.00 |
092 Prepaid expenses | 3 852.00 | | 3 852.00 | 3 852.00 |
096 Total Current Assets + Prepaid Expenses | 630 510.00 | | 630 510.00 | 630 510.00 |
110 Total Assets | 1 244 000.00 | 233 187.00 | 1 010 814.00 | 1 244 000.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 456 905.00 | |
136 Profit for the Year | | | 179 069.00 | |
142 Total Equity - Total I | | | 644 774.00 | |
156 Loans and similar debts | | | 183 140.00 | |
166 Suppliers and related accounts | | | 14 431.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 364.00 | | |
172 Other debts | | | 168 469.00 | |
176 Total debts | | | 366 039.00 | |
180 Liabilities Total | | | 1 010 814.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 664.00 | |
195 Of which payables due in more than one year | | | 22 273.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 207 933.00 | | | 207 933.00 |
218 Production of services sold - France | 877 682.00 | 720 801.00 | | 877 682.00 |
226 Operating subsidies received | 85 300.00 | 26 022.00 | | 85 300.00 |
230 Other income | 42 816.00 | | | 42 816.00 |
232 Total operating income excluding VAT | 1 005 798.00 | 746 823.00 | | 1 005 798.00 |
234 Purchases of goods (including customs duties) | -135.00 | | | -135.00 |
238 Purchases of raw materials and other supplies (including royalties | 162 814.00 | 161 312.00 | | 162 814.00 |
240 Inventory changes (raw materials and supplies) | 13 520.00 | -5 175.00 | | 13 520.00 |
242 Other external expenses | 182 543.00 | 164 290.00 | | 182 543.00 |
243 (including business tax) | 1 831.00 | | | 1 831.00 |
244 Taxes, duties and similar payments | 6 716.00 | 3 957.00 | | 6 716.00 |
24B (including equipment leasing) | 25 542.00 | | | 25 542.00 |
250 Staff compensation | 312 888.00 | 268 812.00 | | 312 888.00 |
252 Social security contributions | 90 428.00 | 67 185.00 | | 90 428.00 |
254 Depreciation and amortization | 42 724.00 | 46 879.00 | | 42 724.00 |
262 Other expenses | 1 101.00 | 1 522.00 | | 1 101.00 |
264 Total operating expenses | 812 598.00 | 708 781.00 | | 812 598.00 |
270 Operating profit | 193 200.00 | 38 043.00 | | 193 200.00 |
280 Financial income | 900.00 | 965.00 | | 900.00 |
290 Exceptional income | 15 720.00 | 2 932.00 | | 15 720.00 |
294 Financial expenses | 1 958.00 | 1 528.00 | | 1 958.00 |
300 Exceptional expenses | 825.00 | 694.00 | | 825.00 |
306 Income tax's | 27 969.00 | 2 271.00 | | 27 969.00 |
310 Profit or loss | 179 069.00 | 37 447.00 | | 179 069.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 500.00 | | | 1 500.00 |
432 INCREASES Tangible Assets – Buildings | 2 650.00 | | | 2 650.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 14 575.00 | | | 14 575.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 439.00 | | | 1 439.00 |
482 INCREASES Financial Assets | 500.00 | | | 500.00 |
484 DECREASES Financial Assets | 50.00 | | | 50.00 |
490 Total Fixed Assets (Gross Value) | 636 968.00 | | | 636 968.00 |
492 Total Fixed Assets (Increases) | 20 664.00 | | | 20 664.00 |
494 Total Fixed Assets (Decreases) | 44 141.00 | | | 44 141.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 737.00 | | | 737.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -687.00 | | | -687.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 107 824.00 | | | 107 824.00 |
378 Amount of deductible VAT on goods and services | 42 639.00 | | | 42 639.00 |
