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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
014 Intangible Assets - Other | 14 917.00 | 9 159.00 | 5 758.00 | 14 917.00 |
028 Tangible Assets | 119 680.00 | 34 130.00 | 85 550.00 | 119 680.00 |
044 Total Fixed Assets | 159 597.00 | 43 289.00 | 116 308.00 | 159 597.00 |
050 Raw materials, supplies, in progress | 3 700.00 | | 3 700.00 | 3 700.00 |
064 Advances and down payments on orders | 4 081.00 | | 4 081.00 | 4 081.00 |
072 Receivables – Other | 5 907.00 | | 5 907.00 | 5 907.00 |
080 Sellable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
084 Cash | 11 645.00 | | 11 645.00 | 11 645.00 |
092 Prepaid expenses | 787.00 | | 787.00 | 787.00 |
096 Total Current Assets + Prepaid Expenses | 41 119.00 | | 41 119.00 | 41 119.00 |
110 Total Assets | 200 716.00 | 43 289.00 | 157 427.00 | 200 716.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 17 938.00 | |
136 Profit for the Year | | | 6 058.00 | |
140 Regulated Provisions | | | 3 859.00 | |
142 Total Equity - Total I | | | 37 955.00 | |
156 Loans and similar debts | | | 62 804.00 | |
166 Suppliers and related accounts | | | 13 944.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 560.00 | | |
172 Other debts | | | 42 724.00 | |
176 Total debts | | | 119 472.00 | |
180 Liabilities Total | | | 157 427.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 929.00 | |
195 Of which payables due in more than one year | | | 46 034.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 250 624.00 | 234 594.00 | | 250 624.00 |
224 Capitalized production | 1 278.00 | 4 836.00 | | 1 278.00 |
230 Other income | 7 943.00 | 452.00 | | 7 943.00 |
232 Total operating income excluding VAT | 259 845.00 | 239 882.00 | | 259 845.00 |
238 Purchases of raw materials and other supplies (including royalties | 94 999.00 | 91 089.00 | | 94 999.00 |
240 Inventory changes (raw materials and supplies) | -600.00 | 740.00 | | -600.00 |
242 Other external expenses | 59 811.00 | 44 050.00 | | 59 811.00 |
243 (including business tax) | 1 123.00 | | | 1 123.00 |
244 Taxes, duties and similar payments | 3 270.00 | 3 833.00 | | 3 270.00 |
250 Staff compensation | 57 162.00 | 42 068.00 | | 57 162.00 |
252 Social security contributions | 17 192.00 | 18 608.00 | | 17 192.00 |
254 Depreciation and amortization | 15 579.00 | 14 940.00 | | 15 579.00 |
262 Other expenses | 1 548.00 | 1 681.00 | | 1 548.00 |
264 Total operating expenses | 248 960.00 | 217 008.00 | | 248 960.00 |
270 Operating profit | 10 885.00 | 22 874.00 | | 10 885.00 |
290 Exceptional income | 551.00 | 551.00 | | 551.00 |
294 Financial expenses | 3 495.00 | 4 165.00 | | 3 495.00 |
300 Exceptional expenses | 328.00 | 65.00 | | 328.00 |
306 Income tax's | 1 555.00 | 2 804.00 | | 1 555.00 |
310 Profit or loss | 6 058.00 | 16 391.00 | | 6 058.00 |
374 Amount of VAT collected | 41 251.00 | | | 41 251.00 |
376 Average staff size | 1.00 | | | 1.00 |
378 Amount of deductible VAT on goods and services | 18 122.00 | | | 18 122.00 |
