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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 | 86 150.00 | | 86 150.00 | 86 150.00 |
014 Intangible Assets - Other | 2 923.00 | 790.00 | 2 133.00 | 2 923.00 |
028 Tangible Assets | 73 056.00 | 24 618.00 | 48 438.00 | 73 056.00 |
040 Financial Assets | 120.00 | | 120.00 | 120.00 |
044 Total Fixed Assets | 162 249.00 | 25 408.00 | 136 841.00 | 162 249.00 |
050 Raw materials, supplies, in progress | 1 850.00 | | 1 850.00 | 1 850.00 |
064 Advances and down payments on orders | 253.00 | | 253.00 | 253.00 |
068 Receivables – Trade and related accounts | 23 961.00 | | 23 961.00 | 23 961.00 |
072 Receivables – Other | 9 763.00 | | 9 763.00 | 9 763.00 |
080 Sellable securities | 542.00 | | 542.00 | 542.00 |
084 Cash | 54 949.00 | | 54 949.00 | 54 949.00 |
092 Prepaid expenses | 726.00 | | 726.00 | 726.00 |
096 Total Current Assets + Prepaid Expenses | 92 044.00 | | 92 044.00 | 92 044.00 |
110 Total Assets | 254 294.00 | 25 408.00 | 228 886.00 | 254 294.00 |
120 Share or Individual Capital | | | 103 600.00 | |
126 Legal Reserve | | | 2 190.00 | |
134 Retained Earnings | | | 41 594.00 | |
136 Profit for the Year | | | 6 472.00 | |
142 Total Equity - Total I | | | 153 856.00 | |
166 Suppliers and related accounts | | | 24 480.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 099.00 | | |
172 Other debts | | | 50 550.00 | |
176 Total debts | | | 75 029.00 | |
180 Liabilities Total | | | 228 886.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 234.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 732 663.00 | 619 058.00 | | 732 663.00 |
226 Operating subsidies received | 4 028.00 | | | 4 028.00 |
230 Other income | 9.00 | 571.00 | | 9.00 |
232 Total operating income excluding VAT | 736 700.00 | 619 630.00 | | 736 700.00 |
238 Purchases of raw materials and other supplies (including royalties | 227 529.00 | 201 210.00 | | 227 529.00 |
240 Inventory changes (raw materials and supplies) | 5 291.00 | -1 023.00 | | 5 291.00 |
242 Other external expenses | 152 156.00 | 140 546.00 | | 152 156.00 |
243 (including business tax) | 4 793.00 | | | 4 793.00 |
244 Taxes, duties and similar payments | 34 583.00 | 29 276.00 | | 34 583.00 |
250 Staff compensation | 288 007.00 | 205 910.00 | | 288 007.00 |
252 Social security contributions | 7 605.00 | 11 167.00 | | 7 605.00 |
254 Depreciation and amortization | 13 859.00 | 11 431.00 | | 13 859.00 |
262 Other expenses | 1 038.00 | 1 686.00 | | 1 038.00 |
264 Total operating expenses | 730 068.00 | 600 204.00 | | 730 068.00 |
270 Operating profit | 6 632.00 | 19 426.00 | | 6 632.00 |
280 Financial income | 892.00 | | | 892.00 |
290 Exceptional income | | 4 533.00 | | |
294 Financial expenses | 184.00 | 1 887.00 | | 184.00 |
300 Exceptional expenses | 764.00 | 5 367.00 | | 764.00 |
306 Income tax's | 104.00 | -135.00 | | 104.00 |
310 Profit or loss | 6 472.00 | 16 840.00 | | 6 472.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 123.00 | | | 1 123.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 5 220.00 | | | 5 220.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 16 663.00 | | | 16 663.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 447.00 | | | 5 447.00 |
490 Total Fixed Assets (Gross Value) | 144 236.00 | | | 144 236.00 |
492 Total Fixed Assets (Increases) | 23 234.00 | | | 23 234.00 |
494 Total Fixed Assets (Decreases) | 5 220.00 | | | 5 220.00 |
