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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 | 193 000.00 | | 193 000.00 | 193 000.00 |
014 Intangible Assets - Other | 1 329.00 | 1 329.00 | | 1 329.00 |
028 Tangible Assets | 127 025.00 | 50 201.00 | 76 824.00 | 127 025.00 |
040 Financial Assets | 3 750.00 | | 3 750.00 | 3 750.00 |
044 Total Fixed Assets | 325 104.00 | 51 530.00 | 273 574.00 | 325 104.00 |
050 Raw materials, supplies, in progress | 10 021.00 | | 10 021.00 | 10 021.00 |
072 Receivables – Other | 14 269.00 | | 14 269.00 | 14 269.00 |
084 Cash | 60 380.00 | | 60 380.00 | 60 380.00 |
092 Prepaid expenses | 229.00 | | 229.00 | 229.00 |
096 Total Current Assets + Prepaid Expenses | 84 899.00 | | 84 899.00 | 84 899.00 |
110 Total Assets | 410 003.00 | 51 530.00 | 358 473.00 | 410 003.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 51 565.00 | |
136 Profit for the Year | | | 41 834.00 | |
142 Total Equity - Total I | | | 102 198.00 | |
156 Loans and similar debts | | | 92 838.00 | |
166 Suppliers and related accounts | | | 22 605.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 62 272.00 | | |
172 Other debts | | | 140 832.00 | |
176 Total debts | | | 256 275.00 | |
180 Liabilities Total | | | 358 473.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 45 995.00 | |
195 Of which payables due in more than one year | | | 53 492.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 444 704.00 | 428 152.00 | | 444 704.00 |
230 Other income | 3 470.00 | 2 895.00 | | 3 470.00 |
232 Total operating income excluding VAT | 448 175.00 | 431 047.00 | | 448 175.00 |
238 Purchases of raw materials and other supplies (including royalties | 151 279.00 | 144 094.00 | | 151 279.00 |
240 Inventory changes (raw materials and supplies) | 1 181.00 | 2 703.00 | | 1 181.00 |
242 Other external expenses | 56 097.00 | 68 401.00 | | 56 097.00 |
244 Taxes, duties and similar payments | 3 394.00 | 2 707.00 | | 3 394.00 |
250 Staff compensation | 129 003.00 | 120 069.00 | | 129 003.00 |
252 Social security contributions | 34 642.00 | 29 482.00 | | 34 642.00 |
254 Depreciation and amortization | 16 019.00 | 14 251.00 | | 16 019.00 |
262 Other expenses | 1 005.00 | 860.00 | | 1 005.00 |
264 Total operating expenses | 392 618.00 | 382 568.00 | | 392 618.00 |
270 Operating profit | 55 557.00 | 48 479.00 | | 55 557.00 |
294 Financial expenses | 4 559.00 | 5 983.00 | | 4 559.00 |
300 Exceptional expenses | 1 015.00 | 65.00 | | 1 015.00 |
306 Income tax's | 8 149.00 | 5 607.00 | | 8 149.00 |
310 Profit or loss | 41 834.00 | 36 824.00 | | 41 834.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 24 320.00 | | | 24 320.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 43 149.00 | | | 43 149.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 846.00 | | | 2 846.00 |
490 Total Fixed Assets (Gross Value) | 307 641.00 | | | 307 641.00 |
492 Total Fixed Assets (Increases) | 45 995.00 | | | 45 995.00 |
494 Total Fixed Assets (Decreases) | 28 532.00 | | | 28 532.00 |
