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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 | 83 847.00 | | 83 847.00 | 83 847.00 |
028 Tangible Assets | 141 287.00 | 123 028.00 | 18 259.00 | 141 287.00 |
040 Financial Assets | 499.00 | | 499.00 | 499.00 |
044 Total Fixed Assets | 225 633.00 | 123 028.00 | 102 605.00 | 225 633.00 |
050 Raw materials, supplies, in progress | 1 910.00 | | 1 910.00 | 1 910.00 |
068 Receivables – Trade and related accounts | 95 851.00 | | 95 851.00 | 95 851.00 |
072 Receivables – Other | 12 436.00 | | 12 436.00 | 12 436.00 |
080 Sellable securities | 100 075.00 | | 100 075.00 | 100 075.00 |
084 Cash | 104 627.00 | | 104 627.00 | 104 627.00 |
092 Prepaid expenses | 7 355.00 | | 7 355.00 | 7 355.00 |
096 Total Current Assets + Prepaid Expenses | 322 254.00 | | 322 254.00 | 322 254.00 |
110 Total Assets | 547 887.00 | 123 028.00 | 424 859.00 | 547 887.00 |
120 Share or Individual Capital | | | 23 500.00 | |
126 Legal Reserve | | | 49 540.00 | |
132 Other Reserves | | | 9 412.00 | |
134 Retained Earnings | | | 60 578.00 | |
136 Profit for the Year | | | 102 425.00 | |
142 Total Equity - Total I | | | 245 455.00 | |
156 Loans and similar debts | | | 2 268.00 | |
166 Suppliers and related accounts | | | 45 280.00 | |
172 Other debts | | | 131 856.00 | |
176 Total debts | | | 179 404.00 | |
180 Liabilities Total | | | 424 859.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 616.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 18 900.00 | |
199 Of which current accounts of debit partners | | | 6 843.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 904 374.00 | 1 026 678.00 | | 904 374.00 |
222 Inventory production | -8 611.00 | -51 344.00 | | -8 611.00 |
230 Other income | 6 236.00 | 5 616.00 | | 6 236.00 |
232 Total operating income excluding VAT | 901 999.00 | 980 950.00 | | 901 999.00 |
238 Purchases of raw materials and other supplies (including royalties | 148 511.00 | 131 624.00 | | 148 511.00 |
240 Inventory changes (raw materials and supplies) | 128.00 | -370.00 | | 128.00 |
242 Other external expenses | 252 779.00 | 344 198.00 | | 252 779.00 |
243 (including business tax) | -712.00 | | | -712.00 |
244 Taxes, duties and similar payments | 7 591.00 | 8 739.00 | | 7 591.00 |
24B (including equipment leasing) | 34 572.00 | | | 34 572.00 |
250 Staff compensation | 259 165.00 | 273 809.00 | | 259 165.00 |
252 Social security contributions | 95 353.00 | 105 933.00 | | 95 353.00 |
254 Depreciation and amortization | 16 975.00 | 21 852.00 | | 16 975.00 |
262 Other expenses | 41.00 | 8.00 | | 41.00 |
264 Total operating expenses | 780 543.00 | 885 794.00 | | 780 543.00 |
270 Operating profit | 121 457.00 | 95 156.00 | | 121 457.00 |
280 Financial income | 214.00 | 425.00 | | 214.00 |
290 Exceptional income | 22 146.00 | 2 192.00 | | 22 146.00 |
294 Financial expenses | 97.00 | 303.00 | | 97.00 |
300 Exceptional expenses | 2 078.00 | 6 295.00 | | 2 078.00 |
306 Income tax's | 39 216.00 | 24 620.00 | | 39 216.00 |
310 Profit or loss | 102 425.00 | 66 555.00 | | 102 425.00 |
