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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
014 Intangible Assets - Other | 292 268.00 | 96 493.00 | 195 775.00 | 292 268.00 |
028 Tangible Assets | 380 618.00 | 183 111.00 | 197 507.00 | 380 618.00 |
040 Financial Assets | 2 063.00 | | 2 063.00 | 2 063.00 |
044 Total Fixed Assets | 784 949.00 | 279 604.00 | 505 345.00 | 784 949.00 |
050 Raw materials, supplies, in progress | 12 815.00 | | 12 815.00 | 12 815.00 |
064 Advances and down payments on orders | 7 086.00 | | 7 086.00 | 7 086.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 16 129.00 | | 16 129.00 | 16 129.00 |
080 Sellable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
084 Cash | 213 584.00 | | 213 584.00 | 213 584.00 |
092 Prepaid expenses | 2 475.00 | | 2 475.00 | 2 475.00 |
096 Total Current Assets + Prepaid Expenses | 257 088.00 | | 257 088.00 | 257 088.00 |
110 Total Assets | 1 042 037.00 | 279 604.00 | 762 433.00 | 1 042 037.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 55 284.00 | |
136 Profit for the Year | | | 29 152.00 | |
142 Total Equity - Total I | | | 87 736.00 | |
156 Loans and similar debts | | | 225 678.00 | |
166 Suppliers and related accounts | | | 31 226.00 | |
172 Other debts | | | 417 793.00 | |
176 Total debts | | | 674 697.00 | |
180 Liabilities Total | | | 762 433.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 517.00 | |
195 Of which payables due in more than one year | | | 181 899.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 648 989.00 | 603 529.00 | | 648 989.00 |
230 Other income | 8 856.00 | 6 982.00 | | 8 856.00 |
232 Total operating income excluding VAT | 657 846.00 | 610 511.00 | | 657 846.00 |
238 Purchases of raw materials and other supplies (including royalties | 226 315.00 | 200 676.00 | | 226 315.00 |
240 Inventory changes (raw materials and supplies) | -2 602.00 | 2 253.00 | | -2 602.00 |
242 Other external expenses | 95 520.00 | 78 463.00 | | 95 520.00 |
243 (including business tax) | 2 784.00 | | | 2 784.00 |
244 Taxes, duties and similar payments | 9 112.00 | 9 638.00 | | 9 112.00 |
250 Staff compensation | 197 693.00 | 156 367.00 | | 197 693.00 |
252 Social security contributions | 40 491.00 | 42 859.00 | | 40 491.00 |
254 Depreciation and amortization | 48 937.00 | 50 702.00 | | 48 937.00 |
262 Other expenses | 1 679.00 | 1 137.00 | | 1 679.00 |
264 Total operating expenses | 617 143.00 | 542 095.00 | | 617 143.00 |
270 Operating profit | 40 703.00 | 68 416.00 | | 40 703.00 |
280 Financial income | 36.00 | 2.00 | | 36.00 |
290 Exceptional income | | 192.00 | | |
294 Financial expenses | 8 101.00 | 11 868.00 | | 8 101.00 |
300 Exceptional expenses | | 68.00 | | |
306 Income tax's | 3 486.00 | 7 387.00 | | 3 486.00 |
310 Profit or loss | 29 152.00 | 49 287.00 | | 29 152.00 |
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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 | 3 492.00 | | | 3 492.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 025.00 | | | 1 025.00 |
490 Total Fixed Assets (Gross Value) | 780 432.00 | | | 780 432.00 |
492 Total Fixed Assets (Increases) | 4 517.00 | | | 4 517.00 |
