| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 33 691.00 | | 33 691.00 | 33 691.00 |
028 Tangible Assets | 376 385.00 | 282 476.00 | 93 909.00 | 376 385.00 |
044 Total Fixed Assets | 410 076.00 | 282 476.00 | 127 600.00 | 410 076.00 |
050 Raw materials, supplies, in progress | 2 880.00 | | 2 880.00 | 2 880.00 |
068 Receivables – Trade and related accounts | 92 604.00 | | 92 604.00 | 92 604.00 |
072 Receivables – Other | 16 255.00 | | 16 255.00 | 16 255.00 |
084 Cash | 60 253.00 | | 60 253.00 | 60 253.00 |
092 Prepaid expenses | 2 355.00 | | 2 355.00 | 2 355.00 |
096 Total Current Assets + Prepaid Expenses | 174 348.00 | | 174 348.00 | 174 348.00 |
110 Total Assets | 584 425.00 | 282 476.00 | 301 949.00 | 584 425.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 812.00 | |
134 Retained Earnings | | | 94 006.00 | |
136 Profit for the Year | | | 23 237.00 | |
140 Regulated Provisions | | | 4 555.00 | |
142 Total Equity - Total I | | | 130 233.00 | |
156 Loans and similar debts | | | 87 847.00 | |
166 Suppliers and related accounts | | | 34 764.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 284.00 | | |
172 Other debts | | | 49 104.00 | |
176 Total debts | | | 171 715.00 | |
180 Liabilities Total | | | 301 949.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 490.00 | |
195 Of which payables due in more than one year | | | 73 296.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 626 284.00 | | | 626 284.00 |
222 Inventory production | -59 347.00 | | | -59 347.00 |
226 Operating subsidies received | 4 030.00 | | | 4 030.00 |
230 Other income | 733.00 | | | 733.00 |
232 Total operating income excluding VAT | 571 700.00 | | | 571 700.00 |
238 Purchases of raw materials and other supplies (including royalties | 161 788.00 | | | 161 788.00 |
240 Inventory changes (raw materials and supplies) | 1 620.00 | | | 1 620.00 |
242 Other external expenses | 87 338.00 | | | 87 338.00 |
243 (including business tax) | 598.00 | | | 598.00 |
244 Taxes, duties and similar payments | 4 070.00 | | | 4 070.00 |
250 Staff compensation | 203 721.00 | | | 203 721.00 |
252 Social security contributions | 69 467.00 | | | 69 467.00 |
254 Depreciation and amortization | 19 309.00 | | | 19 309.00 |
264 Total operating expenses | 547 316.00 | | | 547 316.00 |
270 Operating profit | 24 384.00 | | | 24 384.00 |
290 Exceptional income | 535.00 | | | 535.00 |
294 Financial expenses | 1 683.00 | | | 1 683.00 |
310 Profit or loss | 23 237.00 | | | 23 237.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 490.00 | | | 2 490.00 |
490 Total Fixed Assets (Gross Value) | 420 184.00 | | | 420 184.00 |
492 Total Fixed Assets (Increases) | 2 490.00 | | | 2 490.00 |
494 Total Fixed Assets (Decreases) | 12 598.00 | | | 12 598.00 |
