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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 | 130 481.00 | | 130 481.00 | 130 481.00 |
014 Intangible Assets - Other | 740.00 | 740.00 | | 740.00 |
028 Tangible Assets | 50 630.00 | 37 429.00 | 13 200.00 | 50 630.00 |
044 Total Fixed Assets | 181 851.00 | 38 169.00 | 143 681.00 | 181 851.00 |
050 Raw materials, supplies, in progress | 358.00 | | 358.00 | 358.00 |
068 Receivables – Trade and related accounts | 225 945.00 | 21 217.00 | 204 728.00 | 225 945.00 |
072 Receivables – Other | 7 873.00 | | 7 873.00 | 7 873.00 |
084 Cash | 77 968.00 | | 77 968.00 | 77 968.00 |
092 Prepaid expenses | 91.00 | | 91.00 | 91.00 |
096 Total Current Assets + Prepaid Expenses | 312 235.00 | 21 217.00 | 291 018.00 | 312 235.00 |
110 Total Assets | 494 086.00 | 59 386.00 | 434 699.00 | 494 086.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 212 037.00 | |
136 Profit for the Year | | | 49 589.00 | |
142 Total Equity - Total I | | | 267 126.00 | |
154 Provisions for risks and charges - Total II | | | | |
156 Loans and similar debts | | | 11 274.00 | |
166 Suppliers and related accounts | | | 4 720.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 068.00 | | |
172 Other debts | | | 151 579.00 | |
176 Total debts | | | 167 573.00 | |
180 Liabilities Total | | | 434 699.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 793.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 083.00 | |
195 Of which payables due in more than one year | | | 7 675.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 103 626.00 | | | 103 626.00 |
218 Production of services sold - France | 281 184.00 | 297 328.00 | | 281 184.00 |
230 Other income | 10 745.00 | 1 920.00 | | 10 745.00 |
232 Total operating income excluding VAT | 291 929.00 | 299 248.00 | | 291 929.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 143.00 | 1 448.00 | | 3 143.00 |
240 Inventory changes (raw materials and supplies) | -112.00 | -69.00 | | -112.00 |
242 Other external expenses | 87 655.00 | 72 509.00 | | 87 655.00 |
243 (including business tax) | 2 241.00 | | | 2 241.00 |
244 Taxes, duties and similar payments | 16 365.00 | 12 040.00 | | 16 365.00 |
250 Staff compensation | 118 518.00 | 115 370.00 | | 118 518.00 |
252 Social security contributions | -1 807.00 | 26 939.00 | | -1 807.00 |
254 Depreciation and amortization | 7 781.00 | 7 219.00 | | 7 781.00 |
256 Provisions | | 6 587.00 | | |
262 Other expenses | 22.00 | 15.00 | | 22.00 |
264 Total operating expenses | 231 566.00 | 242 059.00 | | 231 566.00 |
270 Operating profit | 60 363.00 | 57 189.00 | | 60 363.00 |
290 Exceptional income | 2 083.00 | 5 815.00 | | 2 083.00 |
294 Financial expenses | 259.00 | 503.00 | | 259.00 |
300 Exceptional expenses | 1 665.00 | 7 017.00 | | 1 665.00 |
306 Income tax's | 10 933.00 | 9 300.00 | | 10 933.00 |
310 Profit or loss | 49 589.00 | 46 184.00 | | 49 589.00 |
