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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 | 189 159.00 | | 189 159.00 | 189 159.00 |
014 Intangible Assets - Other | 800.00 | 800.00 | | 800.00 |
028 Tangible Assets | 387 373.00 | 154 204.00 | 233 168.00 | 387 373.00 |
040 Financial Assets | 6 986.00 | | 6 986.00 | 6 986.00 |
044 Total Fixed Assets | 584 318.00 | 155 004.00 | 429 314.00 | 584 318.00 |
050 Raw materials, supplies, in progress | 12 320.00 | | 12 320.00 | 12 320.00 |
068 Receivables – Trade and related accounts | 579.00 | | 579.00 | 579.00 |
072 Receivables – Other | 7 706.00 | | 7 706.00 | 7 706.00 |
084 Cash | 315 088.00 | | 315 088.00 | 315 088.00 |
096 Total Current Assets + Prepaid Expenses | 335 693.00 | | 335 693.00 | 335 693.00 |
110 Total Assets | 920 011.00 | 155 004.00 | 765 006.00 | 920 011.00 |
120 Share or Individual Capital | | | 61 000.00 | |
126 Legal Reserve | | | 6 100.00 | |
132 Other Reserves | | | 233 794.00 | |
136 Profit for the Year | | | 123 468.00 | |
140 Regulated Provisions | | | 7 941.00 | |
142 Total Equity - Total I | | | 432 303.00 | |
156 Loans and similar debts | | | 188 663.00 | |
164 Advances and down payments received on current orders | | | 22.00 | |
166 Suppliers and related accounts | | | 31 509.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 700.00 | | |
172 Other debts | | | 112 509.00 | |
176 Total debts | | | 332 703.00 | |
180 Liabilities Total | | | 765 006.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 62 722.00 | |
195 Of which payables due in more than one year | | | 128 105.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 999 298.00 | 820 202.00 | | 999 298.00 |
226 Operating subsidies received | 63 259.00 | 33 982.00 | | 63 259.00 |
230 Other income | 15 208.00 | 11 504.00 | | 15 208.00 |
232 Total operating income excluding VAT | 1 077 765.00 | 865 688.00 | | 1 077 765.00 |
238 Purchases of raw materials and other supplies (including royalties | 240 513.00 | 187 868.00 | | 240 513.00 |
240 Inventory changes (raw materials and supplies) | -6 297.00 | 1 985.00 | | -6 297.00 |
242 Other external expenses | 141 204.00 | 129 863.00 | | 141 204.00 |
243 (including business tax) | -21 921.00 | | | -21 921.00 |
244 Taxes, duties and similar payments | 9 575.00 | 6 687.00 | | 9 575.00 |
24A (including real estate leasing) | 2 660.00 | | | 2 660.00 |
250 Staff compensation | 385 071.00 | 294 736.00 | | 385 071.00 |
252 Social security contributions | 107 448.00 | 90 889.00 | | 107 448.00 |
254 Depreciation and amortization | 56 127.00 | 48 196.00 | | 56 127.00 |
262 Other expenses | 3 446.00 | 909.00 | | 3 446.00 |
264 Total operating expenses | 937 087.00 | 761 134.00 | | 937 087.00 |
270 Operating profit | 140 677.00 | 104 555.00 | | 140 677.00 |
280 Financial income | 140.00 | 192.00 | | 140.00 |
290 Exceptional income | 1 153.00 | 630.00 | | 1 153.00 |
294 Financial expenses | 1 749.00 | 3 572.00 | | 1 749.00 |
300 Exceptional expenses | | 1 880.00 | | |
306 Income tax's | 16 753.00 | 15 397.00 | | 16 753.00 |
310 Profit or loss | 123 468.00 | 84 527.00 | | 123 468.00 |
