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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 77 785.00 | 29.00 | 77 756.00 | 77 785.00 |
028 Tangible Assets | 135 032.00 | 36 860.00 | 98 171.00 | 135 032.00 |
044 Total Fixed Assets | 212 817.00 | 36 889.00 | 175 927.00 | 212 817.00 |
050 Raw materials, supplies, in progress | 7 279.00 | | 7 279.00 | 7 279.00 |
072 Receivables – Other | 8 763.00 | | 8 763.00 | 8 763.00 |
080 Sellable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
084 Cash | 330 019.00 | | 330 019.00 | 330 019.00 |
092 Prepaid expenses | 1 209.00 | | 1 209.00 | 1 209.00 |
096 Total Current Assets + Prepaid Expenses | 352 269.00 | | 352 269.00 | 352 269.00 |
110 Total Assets | 565 085.00 | 36 889.00 | 528 196.00 | 565 085.00 |
120 Share or Individual Capital | | | 221 400.00 | |
126 Legal Reserve | | | 22 140.00 | |
132 Other Reserves | | | 47 606.00 | |
136 Profit for the Year | | | 143 022.00 | |
142 Total Equity - Total I | | | 434 168.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 21 695.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 046.00 | | |
172 Other debts | | | 72 333.00 | |
176 Total debts | | | 94 028.00 | |
180 Liabilities Total | | | 528 196.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 608.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 779 777.00 | 608 037.00 | | 779 777.00 |
226 Operating subsidies received | 18 532.00 | 1 500.00 | | 18 532.00 |
230 Other income | 355.00 | 11.00 | | 355.00 |
232 Total operating income excluding VAT | 798 664.00 | 609 548.00 | | 798 664.00 |
238 Purchases of raw materials and other supplies (including royalties | 128 347.00 | 73 175.00 | | 128 347.00 |
240 Inventory changes (raw materials and supplies) | 2 486.00 | 17 547.00 | | 2 486.00 |
242 Other external expenses | 183 167.00 | 140 045.00 | | 183 167.00 |
243 (including business tax) | 1 556.00 | | | 1 556.00 |
244 Taxes, duties and similar payments | 8 537.00 | 4 835.00 | | 8 537.00 |
250 Staff compensation | 273 841.00 | 245 960.00 | | 273 841.00 |
252 Social security contributions | 36 204.00 | 12 187.00 | | 36 204.00 |
254 Depreciation and amortization | 16 821.00 | 15 112.00 | | 16 821.00 |
262 Other expenses | 39.00 | 274.00 | | 39.00 |
264 Total operating expenses | 649 441.00 | 509 134.00 | | 649 441.00 |
270 Operating profit | 149 223.00 | 100 413.00 | | 149 223.00 |
280 Financial income | 292.00 | 113.00 | | 292.00 |
290 Exceptional income | 39 289.00 | 4 395.00 | | 39 289.00 |
294 Financial expenses | 180.00 | | | 180.00 |
300 Exceptional expenses | | 60.00 | | |
306 Income tax's | 45 601.00 | 24 276.00 | | 45 601.00 |
310 Profit or loss | 143 022.00 | 80 585.00 | | 143 022.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 600.00 | | | 600.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 240.00 | | | 2 240.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 13 768.00 | | | 13 768.00 |
490 Total Fixed Assets (Gross Value) | 196 490.00 | | | 196 490.00 |
492 Total Fixed Assets (Increases) | 16 608.00 | | | 16 608.00 |
494 Total Fixed Assets (Decreases) | 281.00 | | | 281.00 |
