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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
014 Intangible Assets - Other | 104.00 | 104.00 | | 104.00 |
028 Tangible Assets | 132 457.00 | 69 272.00 | 63 185.00 | 132 457.00 |
040 Financial Assets | 797.00 | | 797.00 | 797.00 |
044 Total Fixed Assets | 168 358.00 | 69 376.00 | 98 982.00 | 168 358.00 |
050 Raw materials, supplies, in progress | 5 318.00 | | 5 318.00 | 5 318.00 |
068 Receivables – Trade and related accounts | 37 812.00 | | 37 812.00 | 37 812.00 |
072 Receivables – Other | 27 097.00 | | 27 097.00 | 27 097.00 |
080 Sellable securities | 19 305.00 | | 19 305.00 | 19 305.00 |
084 Cash | 31 263.00 | | 31 263.00 | 31 263.00 |
092 Prepaid expenses | 66.00 | | 66.00 | 66.00 |
096 Total Current Assets + Prepaid Expenses | 120 861.00 | | 120 861.00 | 120 861.00 |
110 Total Assets | 289 219.00 | 69 376.00 | 219 843.00 | 289 219.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 98 650.00 | |
136 Profit for the Year | | | 26 937.00 | |
142 Total Equity - Total I | | | 131 087.00 | |
156 Loans and similar debts | | | 33 790.00 | |
166 Suppliers and related accounts | | | 22 549.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 921.00 | | |
172 Other debts | | | 32 418.00 | |
176 Total debts | | | 88 756.00 | |
180 Liabilities Total | | | 219 843.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 90 011.00 | |
195 Of which payables due in more than one year | | | 20 311.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 378 056.00 | 370 233.00 | | 378 056.00 |
222 Inventory production | | -5 000.00 | | |
226 Operating subsidies received | 1 000.00 | 1 600.00 | | 1 000.00 |
230 Other income | 314.00 | 2 272.00 | | 314.00 |
232 Total operating income excluding VAT | 379 369.00 | 369 105.00 | | 379 369.00 |
238 Purchases of raw materials and other supplies (including royalties | 143 248.00 | 132 432.00 | | 143 248.00 |
240 Inventory changes (raw materials and supplies) | -818.00 | 7 231.00 | | -818.00 |
242 Other external expenses | 59 938.00 | 50 098.00 | | 59 938.00 |
243 (including business tax) | 618.00 | | | 618.00 |
244 Taxes, duties and similar payments | 4 390.00 | 4 440.00 | | 4 390.00 |
250 Staff compensation | 84 594.00 | 84 910.00 | | 84 594.00 |
252 Social security contributions | 37 370.00 | 41 909.00 | | 37 370.00 |
254 Depreciation and amortization | 18 779.00 | 16 878.00 | | 18 779.00 |
262 Other expenses | 16.00 | | | 16.00 |
264 Total operating expenses | 347 517.00 | 337 897.00 | | 347 517.00 |
270 Operating profit | 31 852.00 | 31 208.00 | | 31 852.00 |
280 Financial income | 4.00 | 5.00 | | 4.00 |
294 Financial expenses | 546.00 | 418.00 | | 546.00 |
306 Income tax's | 4 373.00 | 3 273.00 | | 4 373.00 |
310 Profit or loss | 26 937.00 | 27 521.00 | | 26 937.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 35 000.00 | | | 35 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 40 000.00 | | | 40 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 827.00 | | | 8 827.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 000.00 | | | 5 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 583.00 | | | 583.00 |
482 INCREASES Financial Assets | 602.00 | | | 602.00 |
490 Total Fixed Assets (Gross Value) | 78 347.00 | | | 78 347.00 |
492 Total Fixed Assets (Increases) | 90 011.00 | | | 90 011.00 |
