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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
014 Intangible Assets - Other | 208.00 | 208.00 | | 208.00 |
028 Tangible Assets | 283 329.00 | 164 263.00 | 119 066.00 | 283 329.00 |
040 Financial Assets | 133 570.00 | | 133 570.00 | 133 570.00 |
044 Total Fixed Assets | 517 107.00 | 164 471.00 | 352 636.00 | 517 107.00 |
068 Receivables – Trade and related accounts | 149 647.00 | 570.00 | 149 076.00 | 149 647.00 |
072 Receivables – Other | 40 201.00 | | 40 201.00 | 40 201.00 |
084 Cash | 119 607.00 | | 119 607.00 | 119 607.00 |
092 Prepaid expenses | 2 975.00 | | 2 975.00 | 2 975.00 |
096 Total Current Assets + Prepaid Expenses | 312 429.00 | 570.00 | 311 859.00 | 312 429.00 |
110 Total Assets | 829 536.00 | 165 041.00 | 664 495.00 | 829 536.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
132 Other Reserves | | | 196 648.00 | |
136 Profit for the Year | | | 48 015.00 | |
142 Total Equity - Total I | | | 288 663.00 | |
156 Loans and similar debts | | | 202 789.00 | |
166 Suppliers and related accounts | | | 45 775.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 497.00 | | |
172 Other debts | | | 127 268.00 | |
176 Total debts | | | 375 832.00 | |
180 Liabilities Total | | | 664 495.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 498.00 | |
195 Of which payables due in more than one year | | | 138 419.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 781 034.00 | 735 489.00 | | 781 034.00 |
226 Operating subsidies received | 52 017.00 | | | 52 017.00 |
230 Other income | 15 243.00 | 8 345.00 | | 15 243.00 |
232 Total operating income excluding VAT | 848 294.00 | 743 834.00 | | 848 294.00 |
238 Purchases of raw materials and other supplies (including royalties | 141 710.00 | 126 084.00 | | 141 710.00 |
242 Other external expenses | 226 462.00 | 228 169.00 | | 226 462.00 |
243 (including business tax) | 688.00 | | | 688.00 |
244 Taxes, duties and similar payments | 6 449.00 | 4 684.00 | | 6 449.00 |
250 Staff compensation | 279 785.00 | 206 722.00 | | 279 785.00 |
252 Social security contributions | 84 603.00 | 64 791.00 | | 84 603.00 |
254 Depreciation and amortization | 55 882.00 | 54 693.00 | | 55 882.00 |
256 Provisions | 270.00 | | | 270.00 |
262 Other expenses | 108.00 | 4.00 | | 108.00 |
264 Total operating expenses | 795 269.00 | 685 147.00 | | 795 269.00 |
270 Operating profit | 53 026.00 | 58 687.00 | | 53 026.00 |
280 Financial income | 7 200.00 | 7 200.00 | | 7 200.00 |
290 Exceptional income | 5 215.00 | 800.00 | | 5 215.00 |
294 Financial expenses | 7 088.00 | 8 147.00 | | 7 088.00 |
300 Exceptional expenses | 1 547.00 | 509.00 | | 1 547.00 |
306 Income tax's | 8 791.00 | 9 695.00 | | 8 791.00 |
310 Profit or loss | 48 015.00 | 48 336.00 | | 48 015.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 030.00 | | | 3 030.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 268.00 | | | 10 268.00 |
482 INCREASES Financial Assets | 7 200.00 | | | 7 200.00 |
490 Total Fixed Assets (Gross Value) | 503 808.00 | | | 503 808.00 |
492 Total Fixed Assets (Increases) | 20 498.00 | | | 20 498.00 |
494 Total Fixed Assets (Decreases) | 7 200.00 | | | 7 200.00 |
