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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 | 50 340.00 | | 50 340.00 | 50 340.00 |
014 Intangible Assets - Other | 124.00 | 75.00 | 49.00 | 124.00 |
028 Tangible Assets | 45 665.00 | 35 139.00 | 10 526.00 | 45 665.00 |
040 Financial Assets | 720.00 | | 720.00 | 720.00 |
044 Total Fixed Assets | 96 849.00 | 35 215.00 | 61 635.00 | 96 849.00 |
050 Raw materials, supplies, in progress | 2 700.00 | | 2 700.00 | 2 700.00 |
068 Receivables – Trade and related accounts | 116 993.00 | | 116 993.00 | 116 993.00 |
072 Receivables – Other | 3 561.00 | | 3 561.00 | 3 561.00 |
084 Cash | 54 438.00 | | 54 438.00 | 54 438.00 |
092 Prepaid expenses | 6 345.00 | | 6 345.00 | 6 345.00 |
096 Total Current Assets + Prepaid Expenses | 184 038.00 | | 184 038.00 | 184 038.00 |
110 Total Assets | 280 887.00 | 35 215.00 | 245 672.00 | 280 887.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 96 256.00 | |
136 Profit for the Year | | | 35 259.00 | |
142 Total Equity - Total I | | | 142 516.00 | |
156 Loans and similar debts | | | 15 358.00 | |
164 Advances and down payments received on current orders | | | 17 084.00 | |
166 Suppliers and related accounts | | | 35 934.00 | |
172 Other debts | | | 34 780.00 | |
176 Total debts | | | 103 157.00 | |
180 Liabilities Total | | | 245 672.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 391 677.00 | 399 288.00 | | 391 677.00 |
230 Other income | 2.00 | 102.00 | | 2.00 |
232 Total operating income excluding VAT | 391 679.00 | 399 339.00 | | 391 679.00 |
238 Purchases of raw materials and other supplies (including royalties | 69 916.00 | 98 931.00 | | 69 916.00 |
240 Inventory changes (raw materials and supplies) | -200.00 | 700.00 | | -200.00 |
242 Other external expenses | 135 300.00 | 134 780.00 | | 135 300.00 |
244 Taxes, duties and similar payments | 6 240.00 | 6 016.00 | | 6 240.00 |
250 Staff compensation | 94 570.00 | 85 236.00 | | 94 570.00 |
252 Social security contributions | 39 271.00 | 37 284.00 | | 39 271.00 |
254 Depreciation and amortization | 9 075.00 | 4 611.00 | | 9 075.00 |
262 Other expenses | 1 012.00 | 1 361.00 | | 1 012.00 |
264 Total operating expenses | 355 184.00 | 368 918.00 | | 355 184.00 |
270 Operating profit | 36 494.00 | 30 421.00 | | 36 494.00 |
280 Financial income | 297.00 | 386.00 | | 297.00 |
290 Exceptional income | 26 215.00 | 6 014.00 | | 26 215.00 |
294 Financial expenses | 318.00 | 127.00 | | 318.00 |
300 Exceptional expenses | 21 652.00 | 2 986.00 | | 21 652.00 |
306 Income tax's | 5 777.00 | 4 703.00 | | 5 777.00 |
310 Profit or loss | 35 259.00 | 29 004.00 | | 35 259.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 124.00 | | | 124.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 758.00 | | | 4 758.00 |
490 Total Fixed Assets (Gross Value) | 118 505.00 | | | 118 505.00 |
492 Total Fixed Assets (Increases) | 4 882.00 | | | 4 882.00 |
494 Total Fixed Assets (Decreases) | 26 538.00 | | | 26 538.00 |
