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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 | 66 000.00 | | 66 000.00 | 66 000.00 |
014 Intangible Assets - Other | 5 761.00 | 5 193.00 | 568.00 | 5 761.00 |
028 Tangible Assets | 140 865.00 | 105 080.00 | 35 785.00 | 140 865.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 212 726.00 | 110 273.00 | 102 453.00 | 212 726.00 |
050 Raw materials, supplies, in progress | 57 289.00 | | 57 289.00 | 57 289.00 |
068 Receivables – Trade and related accounts | 191 976.00 | | 191 976.00 | 191 976.00 |
072 Receivables – Other | 185 628.00 | | 185 628.00 | 185 628.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 5 944.00 | | 5 944.00 | 5 944.00 |
092 Prepaid expenses | 30 557.00 | | 30 557.00 | 30 557.00 |
096 Total Current Assets + Prepaid Expenses | 471 409.00 | | 471 409.00 | 471 409.00 |
110 Total Assets | 684 135.00 | 110 273.00 | 573 862.00 | 684 135.00 |
120 Share or Individual Capital | | | 42 000.00 | |
126 Legal Reserve | | | 1 560.00 | |
132 Other Reserves | | | 240 253.00 | |
136 Profit for the Year | | | 17 912.00 | |
142 Total Equity - Total I | | | 301 725.00 | |
156 Loans and similar debts | | | 34 636.00 | |
166 Suppliers and related accounts | | | 136 389.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 48 358.00 | | |
172 Other debts | | | 101 112.00 | |
176 Total debts | | | 272 137.00 | |
180 Liabilities Total | | | 573 862.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 917.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 417.00 | |
195 Of which payables due in more than one year | | | 16 235.00 | |
199 Of which current accounts of debit partners | | | 145 655.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 073 798.00 | 1 026 095.00 | | 1 073 798.00 |
226 Operating subsidies received | 408.00 | 1 015.00 | | 408.00 |
230 Other income | 23 009.00 | 30 996.00 | | 23 009.00 |
232 Total operating income excluding VAT | 1 097 215.00 | 1 058 106.00 | | 1 097 215.00 |
238 Purchases of raw materials and other supplies (including royalties | 326 320.00 | 330 790.00 | | 326 320.00 |
240 Inventory changes (raw materials and supplies) | 3 221.00 | -21 569.00 | | 3 221.00 |
242 Other external expenses | 448 361.00 | 439 405.00 | | 448 361.00 |
243 (including business tax) | 1 643.00 | | | 1 643.00 |
244 Taxes, duties and similar payments | 12 297.00 | 10 607.00 | | 12 297.00 |
24B (including equipment leasing) | 150 468.00 | | | 150 468.00 |
250 Staff compensation | 235 028.00 | 228 417.00 | | 235 028.00 |
252 Social security contributions | 36 473.00 | 29 354.00 | | 36 473.00 |
254 Depreciation and amortization | 16 051.00 | 20 521.00 | | 16 051.00 |
256 Provisions | | 194.00 | | |
262 Other expenses | 1 054.00 | 1 933.00 | | 1 054.00 |
264 Total operating expenses | 1 078 805.00 | 1 039 651.00 | | 1 078 805.00 |
270 Operating profit | 18 410.00 | 18 455.00 | | 18 410.00 |
280 Financial income | 2 620.00 | 2 282.00 | | 2 620.00 |
290 Exceptional income | 1 417.00 | 5 700.00 | | 1 417.00 |
294 Financial expenses | 2 433.00 | 2 439.00 | | 2 433.00 |
300 Exceptional expenses | 2 102.00 | 4 351.00 | | 2 102.00 |
306 Income tax's | | 69.00 | | |
310 Profit or loss | 17 912.00 | 19 578.00 | | 17 912.00 |
