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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 56 939.00 | 17 287.00 | 39 652.00 | 56 939.00 |
028 Tangible Assets | 72 134.00 | 32 256.00 | 39 878.00 | 72 134.00 |
040 Financial Assets | 4 075.00 | | 4 075.00 | 4 075.00 |
044 Total Fixed Assets | 133 149.00 | 49 544.00 | 83 605.00 | 133 149.00 |
050 Raw materials, supplies, in progress | 6 592.00 | | 6 592.00 | 6 592.00 |
064 Advances and down payments on orders | 1 090.00 | | 1 090.00 | 1 090.00 |
068 Receivables – Trade and related accounts | 314 668.00 | 14 876.00 | 299 792.00 | 314 668.00 |
072 Receivables – Other | 33 980.00 | | 33 980.00 | 33 980.00 |
084 Cash | 33 605.00 | | 33 605.00 | 33 605.00 |
092 Prepaid expenses | 3 920.00 | | 3 920.00 | 3 920.00 |
096 Total Current Assets + Prepaid Expenses | 393 855.00 | 14 876.00 | 378 979.00 | 393 855.00 |
110 Total Assets | 527 004.00 | 64 419.00 | 462 584.00 | 527 004.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 30 758.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 22 426.00 | |
142 Total Equity - Total I | | | 64 184.00 | |
156 Loans and similar debts | | | 146 721.00 | |
164 Advances and down payments received on current orders | | | -57.00 | |
166 Suppliers and related accounts | | | 72 054.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 62 308.00 | | |
172 Other debts | | | 179 682.00 | |
176 Total debts | | | 398 400.00 | |
180 Liabilities Total | | | 462 584.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 059.00 | |
195 Of which payables due in more than one year | | | 86 639.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 760 501.00 | 560 558.00 | | 760 501.00 |
226 Operating subsidies received | 3 500.00 | 2 000.00 | | 3 500.00 |
230 Other income | 12 931.00 | 17.00 | | 12 931.00 |
232 Total operating income excluding VAT | 776 931.00 | 562 575.00 | | 776 931.00 |
238 Purchases of raw materials and other supplies (including royalties | 61 289.00 | 29 427.00 | | 61 289.00 |
240 Inventory changes (raw materials and supplies) | 106.00 | -4 482.00 | | 106.00 |
242 Other external expenses | 340 292.00 | 307 176.00 | | 340 292.00 |
243 (including business tax) | 1 358.00 | | | 1 358.00 |
244 Taxes, duties and similar payments | 5 644.00 | 1 439.00 | | 5 644.00 |
24B (including equipment leasing) | 28 082.00 | | | 28 082.00 |
250 Staff compensation | 238 210.00 | 79 042.00 | | 238 210.00 |
252 Social security contributions | 51 704.00 | 16 019.00 | | 51 704.00 |
254 Depreciation and amortization | 21 972.00 | 16 262.00 | | 21 972.00 |
256 Provisions | | 27 801.00 | | |
262 Other expenses | 31 132.00 | 20 075.00 | | 31 132.00 |
264 Total operating expenses | 750 349.00 | 492 760.00 | | 750 349.00 |
270 Operating profit | 26 582.00 | 69 815.00 | | 26 582.00 |
294 Financial expenses | 1 982.00 | 1 696.00 | | 1 982.00 |
300 Exceptional expenses | 450.00 | 27 045.00 | | 450.00 |
306 Income tax's | 1 724.00 | 5 079.00 | | 1 724.00 |
310 Profit or loss | 22 426.00 | 35 994.00 | | 22 426.00 |
