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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 | 13 960.00 | | 13 960.00 | 13 960.00 |
014 Intangible Assets - Other | 2 339.00 | 2 339.00 | | 2 339.00 |
028 Tangible Assets | 250 933.00 | 142 700.00 | 108 234.00 | 250 933.00 |
044 Total Fixed Assets | 267 232.00 | 145 039.00 | 122 194.00 | 267 232.00 |
050 Raw materials, supplies, in progress | 3 700.00 | | 3 700.00 | 3 700.00 |
068 Receivables – Trade and related accounts | 140 344.00 | 11 939.00 | 128 405.00 | 140 344.00 |
072 Receivables – Other | 44 339.00 | | 44 339.00 | 44 339.00 |
084 Cash | 283 807.00 | | 283 807.00 | 283 807.00 |
092 Prepaid expenses | 4 648.00 | | 4 648.00 | 4 648.00 |
096 Total Current Assets + Prepaid Expenses | 476 839.00 | 11 939.00 | 464 900.00 | 476 839.00 |
110 Total Assets | 744 071.00 | 156 978.00 | 587 093.00 | 744 071.00 |
120 Share or Individual Capital | | | 150 000.00 | |
126 Legal Reserve | | | 15 000.00 | |
132 Other Reserves | | | 112 756.00 | |
136 Profit for the Year | | | 61 594.00 | |
142 Total Equity - Total I | | | 339 350.00 | |
156 Loans and similar debts | | | 111 848.00 | |
166 Suppliers and related accounts | | | 74 793.00 | |
172 Other debts | | | 61 103.00 | |
176 Total debts | | | 247 743.00 | |
180 Liabilities Total | | | 587 093.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 971.00 | |
195 Of which payables due in more than one year | | | 79 917.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 555 825.00 | | | 555 825.00 |
230 Other income | 9 005.00 | | | 9 005.00 |
232 Total operating income excluding VAT | 564 830.00 | | | 564 830.00 |
238 Purchases of raw materials and other supplies (including royalties | 116 452.00 | | | 116 452.00 |
240 Inventory changes (raw materials and supplies) | 1 000.00 | | | 1 000.00 |
242 Other external expenses | 101 569.00 | | | 101 569.00 |
243 (including business tax) | 1 781.00 | | | 1 781.00 |
244 Taxes, duties and similar payments | 4 006.00 | | | 4 006.00 |
24B (including equipment leasing) | 648.00 | | | 648.00 |
250 Staff compensation | 169 872.00 | | | 169 872.00 |
252 Social security contributions | 54 807.00 | | | 54 807.00 |
254 Depreciation and amortization | 37 167.00 | | | 37 167.00 |
256 Provisions | 1 710.00 | | | 1 710.00 |
262 Other expenses | 338.00 | | | 338.00 |
264 Total operating expenses | 486 920.00 | | | 486 920.00 |
270 Operating profit | 77 910.00 | | | 77 910.00 |
280 Financial income | 517.00 | | | 517.00 |
294 Financial expenses | 2 155.00 | | | 2 155.00 |
300 Exceptional expenses | 22.00 | | | 22.00 |
306 Income tax's | 14 655.00 | | | 14 655.00 |
310 Profit or loss | 61 594.00 | | | 61 594.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 259 262.00 | | | 259 262.00 |
492 Total Fixed Assets (Increases) | 7 971.00 | | | 7 971.00 |
