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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 | 13 960.00 | | 13 960.00 | 13 960.00 |
014 Intangible Assets - Other | 2 339.00 | 2 339.00 | | 2 339.00 |
028 Tangible Assets | 242 963.00 | 105 533.00 | 137 429.00 | 242 963.00 |
044 Total Fixed Assets | 259 262.00 | 107 872.00 | 151 389.00 | 259 262.00 |
050 Raw materials, supplies, in progress | 4 700.00 | | 4 700.00 | 4 700.00 |
068 Receivables – Trade and related accounts | 154 019.00 | 13 157.00 | 140 862.00 | 154 019.00 |
072 Receivables – Other | 66 510.00 | | 66 510.00 | 66 510.00 |
084 Cash | 250 421.00 | | 250 421.00 | 250 421.00 |
096 Total Current Assets + Prepaid Expenses | 475 650.00 | 13 157.00 | 462 494.00 | 475 650.00 |
110 Total Assets | 734 912.00 | 121 029.00 | 613 883.00 | 734 912.00 |
120 Share or Individual Capital | | | 150 000.00 | |
126 Legal Reserve | | | 15 000.00 | |
132 Other Reserves | | | 73 102.00 | |
136 Profit for the Year | | | 56 916.00 | |
142 Total Equity - Total I | | | 295 018.00 | |
156 Loans and similar debts | | | 143 437.00 | |
166 Suppliers and related accounts | | | 88 564.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 548.00 | | |
172 Other debts | | | 86 864.00 | |
176 Total debts | | | 318 865.00 | |
180 Liabilities Total | | | 613 883.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 112 320.00 | |
195 Of which payables due in more than one year | | | 111 847.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 3 590.00 | | | 3 590.00 |
218 Production of services sold - France | 631 831.00 | | | 631 831.00 |
230 Other income | 241.00 | | | 241.00 |
232 Total operating income excluding VAT | 632 072.00 | | | 632 072.00 |
236 Inventory change (goods) | 12 680.00 | | | 12 680.00 |
238 Purchases of raw materials and other supplies (including royalties | 148 952.00 | | | 148 952.00 |
240 Inventory changes (raw materials and supplies) | -800.00 | | | -800.00 |
242 Other external expenses | 150 016.00 | | | 150 016.00 |
243 (including business tax) | 1 488.00 | | | 1 488.00 |
244 Taxes, duties and similar payments | 5 127.00 | | | 5 127.00 |
250 Staff compensation | 160 613.00 | | | 160 613.00 |
252 Social security contributions | 51 569.00 | | | 51 569.00 |
254 Depreciation and amortization | 23 305.00 | | | 23 305.00 |
256 Provisions | 7 303.00 | | | 7 303.00 |
262 Other expenses | 1 228.00 | | | 1 228.00 |
264 Total operating expenses | 559 992.00 | | | 559 992.00 |
270 Operating profit | 72 080.00 | | | 72 080.00 |
280 Financial income | 1 201.00 | | | 1 201.00 |
294 Financial expenses | 1 453.00 | | | 1 453.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | 14 822.00 | | | 14 822.00 |
310 Profit or loss | 56 916.00 | | | 56 916.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 112 320.00 | | | 112 320.00 |
490 Total Fixed Assets (Gross Value) | 146 942.00 | | | 146 942.00 |
492 Total Fixed Assets (Increases) | 112 320.00 | | | 112 320.00 |
