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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 | 144 205.00 | 57 979.00 | 86 226.00 | 144 205.00 |
040 Financial Assets | 675.00 | | 675.00 | 675.00 |
044 Total Fixed Assets | 219 857.00 | 63 206.00 | 156 651.00 | 219 857.00 |
050 Raw materials, supplies, in progress | 17 746.00 | | 17 746.00 | 17 746.00 |
064 Advances and down payments on orders | 879.00 | | 879.00 | 879.00 |
068 Receivables – Trade and related accounts | 245 916.00 | 15 331.00 | 230 585.00 | 245 916.00 |
072 Receivables – Other | 9 955.00 | | 9 955.00 | 9 955.00 |
084 Cash | 224 569.00 | | 224 569.00 | 224 569.00 |
092 Prepaid expenses | 15 137.00 | | 15 137.00 | 15 137.00 |
096 Total Current Assets + Prepaid Expenses | 514 202.00 | 15 331.00 | 498 871.00 | 514 202.00 |
110 Total Assets | 734 059.00 | 78 537.00 | 655 522.00 | 734 059.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | 384 711.00 | |
136 Profit for the Year | | | 96 815.00 | |
142 Total Equity - Total I | | | 489 225.00 | |
156 Loans and similar debts | | | 25 287.00 | |
166 Suppliers and related accounts | | | 30 719.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 927.00 | | |
172 Other debts | | | 110 291.00 | |
176 Total debts | | | 166 297.00 | |
180 Liabilities Total | | | 655 522.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 706.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 20 750.00 | |
195 Of which payables due in more than one year | | | 14 425.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 4 219.00 | 10.00 | | 4 219.00 |
217 Production of services sold - Export | 111 694.00 | | | 111 694.00 |
218 Production of services sold - France | 575 230.00 | 416 815.00 | | 575 230.00 |
226 Operating subsidies received | 3 667.00 | 1 250.00 | | 3 667.00 |
230 Other income | 4 779.00 | 836.00 | | 4 779.00 |
232 Total operating income excluding VAT | 587 896.00 | 418 911.00 | | 587 896.00 |
238 Purchases of raw materials and other supplies (including royalties | 60 189.00 | 42 763.00 | | 60 189.00 |
240 Inventory changes (raw materials and supplies) | -4 524.00 | -8 774.00 | | -4 524.00 |
242 Other external expenses | 169 522.00 | 115 116.00 | | 169 522.00 |
243 (including business tax) | 1 368.00 | | | 1 368.00 |
244 Taxes, duties and similar payments | 9 716.00 | 7 128.00 | | 9 716.00 |
250 Staff compensation | 136 403.00 | 100 499.00 | | 136 403.00 |
252 Social security contributions | 42 325.00 | 32 627.00 | | 42 325.00 |
254 Depreciation and amortization | 27 175.00 | 21 074.00 | | 27 175.00 |
256 Provisions | 4 672.00 | 8 807.00 | | 4 672.00 |
262 Other expenses | 21 487.00 | 5 122.00 | | 21 487.00 |
264 Total operating expenses | 466 964.00 | 324 363.00 | | 466 964.00 |
270 Operating profit | 120 932.00 | 94 548.00 | | 120 932.00 |
280 Financial income | 24.00 | 48.00 | | 24.00 |
290 Exceptional income | 20 750.00 | 6 369.00 | | 20 750.00 |
294 Financial expenses | 406.00 | 340.00 | | 406.00 |
300 Exceptional expenses | 12 769.00 | 4 129.00 | | 12 769.00 |
306 Income tax's | 31 716.00 | 22 193.00 | | 31 716.00 |
310 Profit or loss | 96 815.00 | 74 302.00 | | 96 815.00 |
