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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 | 135 968.00 | | 135 968.00 | 135 968.00 |
014 Intangible Assets - Other | 8 064.00 | 8 064.00 | | 8 064.00 |
028 Tangible Assets | 66 454.00 | 56 377.00 | 10 077.00 | 66 454.00 |
044 Total Fixed Assets | 210 486.00 | 64 441.00 | 146 045.00 | 210 486.00 |
050 Raw materials, supplies, in progress | 12 500.00 | | 12 500.00 | 12 500.00 |
068 Receivables – Trade and related accounts | 62 776.00 | | 62 776.00 | 62 776.00 |
072 Receivables – Other | 11 921.00 | | 11 921.00 | 11 921.00 |
084 Cash | 12 554.00 | | 12 554.00 | 12 554.00 |
092 Prepaid expenses | 6 721.00 | | 6 721.00 | 6 721.00 |
096 Total Current Assets + Prepaid Expenses | 106 472.00 | | 106 472.00 | 106 472.00 |
110 Total Assets | 316 958.00 | 64 441.00 | 252 517.00 | 316 958.00 |
120 Share or Individual Capital | | | 45 000.00 | |
126 Legal Reserve | | | 4 500.00 | |
132 Other Reserves | | | 33 673.00 | |
136 Profit for the Year | | | 29 247.00 | |
140 Regulated Provisions | | | -180.00 | |
142 Total Equity - Total I | | | 112 239.00 | |
156 Loans and similar debts | | | 57 436.00 | |
164 Advances and down payments received on current orders | | | 13 183.00 | |
166 Suppliers and related accounts | | | 31 030.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 893.00 | | |
172 Other debts | | | 38 629.00 | |
176 Total debts | | | 140 278.00 | |
180 Liabilities Total | | | 252 517.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 699.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 000.00 | |
195 Of which payables due in more than one year | | | 43 490.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 490 095.00 | 428 129.00 | | 490 095.00 |
226 Operating subsidies received | 2 000.00 | 6 000.00 | | 2 000.00 |
230 Other income | 833.00 | 5 150.00 | | 833.00 |
232 Total operating income excluding VAT | 492 928.00 | 439 279.00 | | 492 928.00 |
238 Purchases of raw materials and other supplies (including royalties | 188 621.00 | 141 936.00 | | 188 621.00 |
240 Inventory changes (raw materials and supplies) | -2 520.00 | -8 910.00 | | -2 520.00 |
242 Other external expenses | 88 942.00 | 78 908.00 | | 88 942.00 |
243 (including business tax) | 628.00 | | | 628.00 |
244 Taxes, duties and similar payments | 1 036.00 | 823.00 | | 1 036.00 |
250 Staff compensation | 125 744.00 | 130 068.00 | | 125 744.00 |
252 Social security contributions | 47 927.00 | 40 879.00 | | 47 927.00 |
254 Depreciation and amortization | 7 895.00 | 11 417.00 | | 7 895.00 |
262 Other expenses | 2 993.00 | 3 947.00 | | 2 993.00 |
264 Total operating expenses | 460 638.00 | 399 068.00 | | 460 638.00 |
270 Operating profit | 32 290.00 | 40 210.00 | | 32 290.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 4 890.00 | 2 158.00 | | 4 890.00 |
294 Financial expenses | 1 388.00 | 4 222.00 | | 1 388.00 |
300 Exceptional expenses | 2 412.00 | 169.00 | | 2 412.00 |
306 Income tax's | 4 136.00 | 3 982.00 | | 4 136.00 |
310 Profit or loss | 29 247.00 | 33 995.00 | | 29 247.00 |
