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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 | 19 056.00 | | 19 056.00 | 19 056.00 |
014 Intangible Assets - Other | 3 354.00 | 1 066.00 | 2 288.00 | 3 354.00 |
028 Tangible Assets | 87 091.00 | 65 418.00 | 21 674.00 | 87 091.00 |
040 Financial Assets | 17 125.00 | | 17 125.00 | 17 125.00 |
044 Total Fixed Assets | 126 627.00 | 66 484.00 | 60 143.00 | 126 627.00 |
050 Raw materials, supplies, in progress | 8 016.00 | | 8 016.00 | 8 016.00 |
072 Receivables – Other | 2 174.00 | | 2 174.00 | 2 174.00 |
080 Sellable securities | 9 348.00 | | 9 348.00 | 9 348.00 |
084 Cash | 75 694.00 | | 75 694.00 | 75 694.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 95 232.00 | | 95 232.00 | 95 232.00 |
110 Total Assets | 221 858.00 | 66 484.00 | 155 375.00 | 221 858.00 |
120 Share or Individual Capital | | | 15 245.00 | |
126 Legal Reserve | | | 1 524.00 | |
134 Retained Earnings | | | 830.00 | |
136 Profit for the Year | | | 39 740.00 | |
142 Total Equity - Total I | | | 57 339.00 | |
156 Loans and similar debts | | | 7 200.00 | |
166 Suppliers and related accounts | | | 9 014.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 56 207.00 | | |
172 Other debts | | | 81 821.00 | |
176 Total debts | | | 98 035.00 | |
180 Liabilities Total | | | 155 375.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 16 183.00 | | | 16 183.00 |
210 Sales of goods - France | 16 183.00 | 18 041.00 | | 16 183.00 |
217 Production of services sold - Export | 225 741.00 | | | 225 741.00 |
218 Production of services sold - France | 225 741.00 | 219 491.00 | | 225 741.00 |
226 Operating subsidies received | 6 294.00 | 3 906.00 | | 6 294.00 |
230 Other income | 41.00 | | | 41.00 |
232 Total operating income excluding VAT | 248 260.00 | 241 437.00 | | 248 260.00 |
234 Purchases of goods (including customs duties) | 12 398.00 | 15 391.00 | | 12 398.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 221.00 | 20 708.00 | | 23 221.00 |
240 Inventory changes (raw materials and supplies) | 39.00 | 14.00 | | 39.00 |
242 Other external expenses | 43 576.00 | 39 050.00 | | 43 576.00 |
244 Taxes, duties and similar payments | 3 411.00 | 2 214.00 | | 3 411.00 |
250 Staff compensation | 90 865.00 | 93 769.00 | | 90 865.00 |
252 Social security contributions | 26 081.00 | 26 723.00 | | 26 081.00 |
254 Depreciation and amortization | 5 708.00 | 3 736.00 | | 5 708.00 |
262 Other expenses | | 170.00 | | |
264 Total operating expenses | 205 300.00 | 201 775.00 | | 205 300.00 |
270 Operating profit | 42 960.00 | 39 661.00 | | 42 960.00 |
280 Financial income | | 25.00 | | |
290 Exceptional income | 105.00 | 9.00 | | 105.00 |
294 Financial expenses | 80.00 | 61.00 | | 80.00 |
300 Exceptional expenses | 3.00 | | | 3.00 |
306 Income tax's | 3 242.00 | 1 578.00 | | 3 242.00 |
310 Profit or loss | 39 740.00 | 38 057.00 | | 39 740.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 354.00 | | | 3 354.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 901.00 | | | 1 901.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 665.00 | | | 5 665.00 |
490 Total Fixed Assets (Gross Value) | 123 272.00 | | | 123 272.00 |
492 Total Fixed Assets (Increases) | 3 354.00 | | | 3 354.00 |
494 Total Fixed Assets (Decreases) | 991.00 | | | 991.00 |
