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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 | 60 700.00 | | 60 700.00 | 60 700.00 |
014 Intangible Assets - Other | 1 065.00 | 1 065.00 | | 1 065.00 |
028 Tangible Assets | 74 529.00 | 62 425.00 | 12 103.00 | 74 529.00 |
040 Financial Assets | 16 551.00 | | 16 551.00 | 16 551.00 |
044 Total Fixed Assets | 152 845.00 | 63 490.00 | 89 355.00 | 152 845.00 |
050 Raw materials, supplies, in progress | 13 774.00 | | 13 774.00 | 13 774.00 |
068 Receivables – Trade and related accounts | 97 712.00 | | 97 712.00 | 97 712.00 |
072 Receivables – Other | 10 398.00 | | 10 398.00 | 10 398.00 |
080 Sellable securities | 106 252.00 | | 106 252.00 | 106 252.00 |
084 Cash | 94 680.00 | | 94 680.00 | 94 680.00 |
092 Prepaid expenses | 1 572.00 | | 1 572.00 | 1 572.00 |
096 Total Current Assets + Prepaid Expenses | 324 389.00 | | 324 389.00 | 324 389.00 |
110 Total Assets | 477 234.00 | 63 490.00 | 413 744.00 | 477 234.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 152 333.00 | |
136 Profit for the Year | | | 41 510.00 | |
142 Total Equity - Total I | | | 202 644.00 | |
156 Loans and similar debts | | | 21 981.00 | |
166 Suppliers and related accounts | | | 19 717.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 107 762.00 | | |
172 Other debts | | | 169 403.00 | |
176 Total debts | | | 211 100.00 | |
180 Liabilities Total | | | 413 744.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 915.00 | |
195 Of which payables due in more than one year | | | 5 075.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 707 743.00 | 701 343.00 | | 707 743.00 |
226 Operating subsidies received | 2 000.00 | 1 458.00 | | 2 000.00 |
230 Other income | 2 797.00 | 6 665.00 | | 2 797.00 |
232 Total operating income excluding VAT | 712 540.00 | 709 466.00 | | 712 540.00 |
238 Purchases of raw materials and other supplies (including royalties | 235 227.00 | 242 228.00 | | 235 227.00 |
240 Inventory changes (raw materials and supplies) | -785.00 | 1 711.00 | | -785.00 |
242 Other external expenses | 84 973.00 | 88 116.00 | | 84 973.00 |
243 (including business tax) | 1 464.00 | | | 1 464.00 |
244 Taxes, duties and similar payments | 13 351.00 | 10 298.00 | | 13 351.00 |
250 Staff compensation | 214 052.00 | 208 094.00 | | 214 052.00 |
252 Social security contributions | 108 690.00 | 98 125.00 | | 108 690.00 |
254 Depreciation and amortization | 11 122.00 | 12 270.00 | | 11 122.00 |
262 Other expenses | 436.00 | 1 347.00 | | 436.00 |
264 Total operating expenses | 667 066.00 | 662 189.00 | | 667 066.00 |
270 Operating profit | 45 474.00 | 47 277.00 | | 45 474.00 |
280 Financial income | 3 216.00 | 1 335.00 | | 3 216.00 |
294 Financial expenses | 1 890.00 | 2 767.00 | | 1 890.00 |
300 Exceptional expenses | | 310.00 | | |
306 Income tax's | 5 289.00 | 5 871.00 | | 5 289.00 |
310 Profit or loss | 41 510.00 | 39 664.00 | | 41 510.00 |
374 Amount of VAT collected | 82 952.00 | | | 82 952.00 |
376 Average staff size | 3.00 | | | 3.00 |
378 Amount of deductible VAT on goods and services | 59 227.00 | | | 59 227.00 |
