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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 | 171 758.00 | 84 552.00 | 87 206.00 | 171 758.00 |
040 Financial Assets | 705.00 | | 705.00 | 705.00 |
044 Total Fixed Assets | 247 440.00 | 89 779.00 | 157 661.00 | 247 440.00 |
050 Raw materials, supplies, in progress | 21 474.00 | | 21 474.00 | 21 474.00 |
064 Advances and down payments on orders | 1 219.00 | | 1 219.00 | 1 219.00 |
068 Receivables – Trade and related accounts | 252 129.00 | 14 846.00 | 237 283.00 | 252 129.00 |
072 Receivables – Other | 17 316.00 | | 17 316.00 | 17 316.00 |
084 Cash | 245 399.00 | | 245 399.00 | 245 399.00 |
092 Prepaid expenses | 8 830.00 | | 8 830.00 | 8 830.00 |
096 Total Current Assets + Prepaid Expenses | 546 367.00 | 14 846.00 | 531 521.00 | 546 367.00 |
110 Total Assets | 793 807.00 | 104 625.00 | 689 181.00 | 793 807.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | 481 525.00 | |
136 Profit for the Year | | | 74 073.00 | |
142 Total Equity - Total I | | | 563 298.00 | |
156 Loans and similar debts | | | 5 236.00 | |
164 Advances and down payments received on current orders | | | 10.00 | |
166 Suppliers and related accounts | | | 20 200.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 536.00 | | |
172 Other debts | | | 100 438.00 | |
176 Total debts | | | 125 883.00 | |
180 Liabilities Total | | | 689 181.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 114 846.00 | |
193 Of which financial assets due in less than one year | | | 705.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 239.00 | 4 219.00 | | 239.00 |
218 Production of services sold - France | 609 243.00 | 575 230.00 | | 609 243.00 |
226 Operating subsidies received | 3 667.00 | 3 667.00 | | 3 667.00 |
230 Other income | 2 415.00 | 4 779.00 | | 2 415.00 |
232 Total operating income excluding VAT | 615 564.00 | 587 896.00 | | 615 564.00 |
238 Purchases of raw materials and other supplies (including royalties | 56 080.00 | 60 189.00 | | 56 080.00 |
240 Inventory changes (raw materials and supplies) | -3 729.00 | -4 524.00 | | -3 729.00 |
242 Other external expenses | 203 902.00 | 169 522.00 | | 203 902.00 |
243 (including business tax) | 2 200.00 | | | 2 200.00 |
244 Taxes, duties and similar payments | 10 377.00 | 9 716.00 | | 10 377.00 |
250 Staff compensation | 169 927.00 | 136 403.00 | | 169 927.00 |
252 Social security contributions | 43 389.00 | 42 325.00 | | 43 389.00 |
254 Depreciation and amortization | 26 573.00 | 27 175.00 | | 26 573.00 |
256 Provisions | | 4 672.00 | | |
262 Other expenses | 10 950.00 | 21 487.00 | | 10 950.00 |
264 Total operating expenses | 517 470.00 | 466 964.00 | | 517 470.00 |
270 Operating profit | 98 094.00 | 120 932.00 | | 98 094.00 |
280 Financial income | 10.00 | 24.00 | | 10.00 |
290 Exceptional income | | 20 750.00 | | |
294 Financial expenses | 179.00 | 406.00 | | 179.00 |
300 Exceptional expenses | 1 945.00 | 12 769.00 | | 1 945.00 |
306 Income tax's | 21 907.00 | 31 716.00 | | 21 907.00 |
310 Profit or loss | 74 073.00 | 96 815.00 | | 74 073.00 |
