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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 | 243 234.00 | | 243 234.00 | 243 234.00 |
014 Intangible Assets - Other | 15 000.00 | 4 679.00 | 10 321.00 | 15 000.00 |
028 Tangible Assets | 87 226.00 | 31 323.00 | 55 903.00 | 87 226.00 |
040 Financial Assets | 15 070.00 | | 15 070.00 | 15 070.00 |
044 Total Fixed Assets | 360 530.00 | 36 002.00 | 324 528.00 | 360 530.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 28 874.00 | | 28 874.00 | 28 874.00 |
072 Receivables – Other | 11 676.00 | | 11 676.00 | 11 676.00 |
084 Cash | 18 869.00 | | 18 869.00 | 18 869.00 |
096 Total Current Assets + Prepaid Expenses | 59 419.00 | | 59 419.00 | 59 419.00 |
110 Total Assets | 419 949.00 | 36 002.00 | 383 947.00 | 419 949.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
132 Other Reserves | | | 65 891.00 | |
136 Profit for the Year | | | 38 839.00 | |
142 Total Equity - Total I | | | 137 730.00 | |
156 Loans and similar debts | | | 187 935.00 | |
166 Suppliers and related accounts | | | 5 019.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 005.00 | | |
172 Other debts | | | 53 263.00 | |
176 Total debts | | | 246 217.00 | |
180 Liabilities Total | | | 383 947.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 460.00 | |
193 Of which financial assets due in less than one year | | | 15 070.00 | |
195 Of which payables due in more than one year | | | 150 599.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 209 584.00 | 276 068.00 | | 209 584.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 1 009.00 | 7 123.00 | | 1 009.00 |
232 Total operating income excluding VAT | 211 593.00 | 283 191.00 | | 211 593.00 |
238 Purchases of raw materials and other supplies (including royalties | 80.00 | | | 80.00 |
242 Other external expenses | 65 928.00 | 82 004.00 | | 65 928.00 |
244 Taxes, duties and similar payments | 1 709.00 | 11 289.00 | | 1 709.00 |
250 Staff compensation | 33 948.00 | 55 784.00 | | 33 948.00 |
252 Social security contributions | 16 990.00 | 6 761.00 | | 16 990.00 |
254 Depreciation and amortization | 18 852.00 | 17 760.00 | | 18 852.00 |
262 Other expenses | 10 689.00 | 14 009.00 | | 10 689.00 |
264 Total operating expenses | 148 196.00 | 187 606.00 | | 148 196.00 |
270 Operating profit | 63 398.00 | 95 584.00 | | 63 398.00 |
294 Financial expenses | 5 426.00 | 6 089.00 | | 5 426.00 |
300 Exceptional expenses | 11 201.00 | 612.00 | | 11 201.00 |
306 Income tax's | 7 931.00 | 19 992.00 | | 7 931.00 |
310 Profit or loss | 38 839.00 | 68 891.00 | | 38 839.00 |
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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 | 3 025.00 | | | 3 025.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 13 434.00 | | | 13 434.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 001.00 | | | 9 001.00 |
490 Total Fixed Assets (Gross Value) | 337 078.00 | | | 337 078.00 |
492 Total Fixed Assets (Increases) | 25 460.00 | | | 25 460.00 |
494 Total Fixed Assets (Decreases) | 2 008.00 | | | 2 008.00 |
