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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 | 50 308.00 | | 50 308.00 | 50 308.00 |
014 Intangible Assets - Other | 11 313.00 | 11 313.00 | | 11 313.00 |
028 Tangible Assets | 212 708.00 | 173 700.00 | 39 008.00 | 212 708.00 |
040 Financial Assets | 6 400.00 | | 6 400.00 | 6 400.00 |
044 Total Fixed Assets | 280 729.00 | 185 013.00 | 95 716.00 | 280 729.00 |
050 Raw materials, supplies, in progress | 7 518.00 | | 7 518.00 | 7 518.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 45 512.00 | | 45 512.00 | 45 512.00 |
072 Receivables – Other | 1 539.00 | | 1 539.00 | 1 539.00 |
084 Cash | 87 975.00 | | 87 975.00 | 87 975.00 |
092 Prepaid expenses | 4 085.00 | | 4 085.00 | 4 085.00 |
096 Total Current Assets + Prepaid Expenses | 146 629.00 | | 146 629.00 | 146 629.00 |
110 Total Assets | 427 358.00 | 185 013.00 | 242 345.00 | 427 358.00 |
120 Share or Individual Capital | | | 68 602.00 | |
126 Legal Reserve | | | 6 860.00 | |
134 Retained Earnings | | | 72 447.00 | |
136 Profit for the Year | | | 37 218.00 | |
142 Total Equity - Total I | | | 185 127.00 | |
156 Loans and similar debts | | | 30 616.00 | |
164 Advances and down payments received on current orders | | | 1 296.00 | |
166 Suppliers and related accounts | | | 5 291.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18.00 | | |
172 Other debts | | | 21 311.00 | |
176 Total debts | | | 57 218.00 | |
180 Liabilities Total | | | 242 345.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 910.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 000.00 | |
195 Of which payables due in more than one year | | | 17 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 339 789.00 | 318 127.00 | | 339 789.00 |
230 Other income | 3.00 | 1.00 | | 3.00 |
232 Total operating income excluding VAT | 339 792.00 | 318 127.00 | | 339 792.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 572.00 | 23 245.00 | | 25 572.00 |
240 Inventory changes (raw materials and supplies) | 1 504.00 | -2 608.00 | | 1 504.00 |
242 Other external expenses | 78 335.00 | 92 742.00 | | 78 335.00 |
244 Taxes, duties and similar payments | 14 662.00 | 10 861.00 | | 14 662.00 |
24A (including real estate leasing) | 9 397.00 | | | 9 397.00 |
24B (including equipment leasing) | 3 288.00 | | | 3 288.00 |
250 Staff compensation | 110 027.00 | 93 956.00 | | 110 027.00 |
252 Social security contributions | 53 330.00 | 46 886.00 | | 53 330.00 |
254 Depreciation and amortization | 11 404.00 | 17 185.00 | | 11 404.00 |
262 Other expenses | | 6.00 | | |
264 Total operating expenses | 294 833.00 | 282 274.00 | | 294 833.00 |
270 Operating profit | 44 959.00 | 35 854.00 | | 44 959.00 |
280 Financial income | 24.00 | 53.00 | | 24.00 |
290 Exceptional income | 4 000.00 | | | 4 000.00 |
294 Financial expenses | 1 014.00 | 1 362.00 | | 1 014.00 |
300 Exceptional expenses | 68.00 | 215.00 | | 68.00 |
306 Income tax's | 6 659.00 | 4 833.00 | | 6 659.00 |
310 Profit or loss | 37 218.00 | 29 444.00 | | 37 218.00 |
