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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 | 67 000.00 | | 67 000.00 | 67 000.00 |
014 Intangible Assets - Other | 2 820.00 | 1 703.00 | 1 117.00 | 2 820.00 |
028 Tangible Assets | 10 318.00 | 3 015.00 | 7 303.00 | 10 318.00 |
040 Financial Assets | 2 315.00 | | 2 315.00 | 2 315.00 |
044 Total Fixed Assets | 82 452.00 | 4 718.00 | 77 734.00 | 82 452.00 |
050 Raw materials, supplies, in progress | 6 203.00 | | 6 203.00 | 6 203.00 |
064 Advances and down payments on orders | 204.00 | | 204.00 | 204.00 |
072 Receivables – Other | 1 622.00 | | 1 622.00 | 1 622.00 |
080 Sellable securities | 8 027.00 | | 8 027.00 | 8 027.00 |
084 Cash | 93 655.00 | | 93 655.00 | 93 655.00 |
092 Prepaid expenses | 66.00 | | 66.00 | 66.00 |
096 Total Current Assets + Prepaid Expenses | 109 778.00 | | 109 778.00 | 109 778.00 |
110 Total Assets | 192 230.00 | 4 718.00 | 187 512.00 | 192 230.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 62 363.00 | |
136 Profit for the Year | | | 39 113.00 | |
142 Total Equity - Total I | | | 106 976.00 | |
156 Loans and similar debts | | | 45 734.00 | |
166 Suppliers and related accounts | | | 2 309.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 045.00 | | |
172 Other debts | | | 32 493.00 | |
176 Total debts | | | 80 536.00 | |
180 Liabilities Total | | | 187 512.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 944.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 944.00 | |
195 Of which payables due in more than one year | | | 35 927.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 246.00 | 6 356.00 | | 8 246.00 |
218 Production of services sold - France | 143 531.00 | 122 676.00 | | 143 531.00 |
226 Operating subsidies received | 13 546.00 | 3 000.00 | | 13 546.00 |
230 Other income | 8 459.00 | 5 614.00 | | 8 459.00 |
232 Total operating income excluding VAT | 173 782.00 | 137 646.00 | | 173 782.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 496.00 | 10 815.00 | | 14 496.00 |
240 Inventory changes (raw materials and supplies) | -2 181.00 | 1 070.00 | | -2 181.00 |
242 Other external expenses | 27 649.00 | 27 997.00 | | 27 649.00 |
243 (including business tax) | 1 114.00 | | | 1 114.00 |
244 Taxes, duties and similar payments | 4 028.00 | 2 607.00 | | 4 028.00 |
250 Staff compensation | 58 933.00 | 53 699.00 | | 58 933.00 |
252 Social security contributions | 23 042.00 | 10 616.00 | | 23 042.00 |
254 Depreciation and amortization | 2 378.00 | 1 697.00 | | 2 378.00 |
262 Other expenses | 290.00 | 285.00 | | 290.00 |
264 Total operating expenses | 128 636.00 | 108 787.00 | | 128 636.00 |
270 Operating profit | 45 146.00 | 28 859.00 | | 45 146.00 |
280 Financial income | 8.00 | 11.00 | | 8.00 |
294 Financial expenses | 972.00 | 835.00 | | 972.00 |
300 Exceptional expenses | 48.00 | 30.00 | | 48.00 |
306 Income tax's | 5 020.00 | 3 727.00 | | 5 020.00 |
310 Profit or loss | 39 113.00 | 24 278.00 | | 39 113.00 |
