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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 | 45 735.00 | | 45 735.00 | 45 735.00 |
014 Intangible Assets - Other | 603.00 | 603.00 | | 603.00 |
028 Tangible Assets | 186 354.00 | 93 014.00 | 93 339.00 | 186 354.00 |
040 Financial Assets | 762.00 | | 762.00 | 762.00 |
044 Total Fixed Assets | 233 454.00 | 93 618.00 | 139 836.00 | 233 454.00 |
050 Raw materials, supplies, in progress | 12 619.00 | | 12 619.00 | 12 619.00 |
064 Advances and down payments on orders | 1 254.00 | | 1 254.00 | 1 254.00 |
068 Receivables – Trade and related accounts | 48 244.00 | 469.00 | 47 775.00 | 48 244.00 |
072 Receivables – Other | 54 018.00 | | 54 018.00 | 54 018.00 |
084 Cash | 13 426.00 | | 13 426.00 | 13 426.00 |
092 Prepaid expenses | 1 739.00 | | 1 739.00 | 1 739.00 |
096 Total Current Assets + Prepaid Expenses | 131 299.00 | 469.00 | 130 830.00 | 131 299.00 |
110 Total Assets | 364 753.00 | 94 086.00 | 270 667.00 | 364 753.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 83 740.00 | |
136 Profit for the Year | | | 13 076.00 | |
142 Total Equity - Total I | | | 113 316.00 | |
154 Provisions for risks and charges - Total II | | | 7 089.00 | |
156 Loans and similar debts | | | 65 999.00 | |
166 Suppliers and related accounts | | | 49 437.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 390.00 | | |
172 Other debts | | | 34 826.00 | |
176 Total debts | | | 150 262.00 | |
180 Liabilities Total | | | 270 667.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 93 440.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 600.00 | |
195 Of which payables due in more than one year | | | 44 805.00 | |
199 Of which current accounts of debit partners | | | 32 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 524 475.00 | 559 127.00 | | 524 475.00 |
230 Other income | 5 985.00 | 5 666.00 | | 5 985.00 |
232 Total operating income excluding VAT | 530 459.00 | 564 794.00 | | 530 459.00 |
238 Purchases of raw materials and other supplies (including royalties | 176 880.00 | 176 694.00 | | 176 880.00 |
240 Inventory changes (raw materials and supplies) | 9 360.00 | 2 257.00 | | 9 360.00 |
242 Other external expenses | 157 948.00 | 170 039.00 | | 157 948.00 |
243 (including business tax) | 2 417.00 | | | 2 417.00 |
244 Taxes, duties and similar payments | 10 660.00 | 3 020.00 | | 10 660.00 |
24B (including equipment leasing) | 97.00 | | | 97.00 |
250 Staff compensation | 124 360.00 | 112 749.00 | | 124 360.00 |
252 Social security contributions | 19 431.00 | 14 363.00 | | 19 431.00 |
254 Depreciation and amortization | 23 698.00 | 7 247.00 | | 23 698.00 |
262 Other expenses | 1 141.00 | 860.00 | | 1 141.00 |
264 Total operating expenses | 523 480.00 | 487 228.00 | | 523 480.00 |
270 Operating profit | 6 979.00 | 77 566.00 | | 6 979.00 |
280 Financial income | | 12.00 | | |
290 Exceptional income | 23 999.00 | 19 205.00 | | 23 999.00 |
294 Financial expenses | 1 050.00 | 140.00 | | 1 050.00 |
300 Exceptional expenses | 12 009.00 | 36 856.00 | | 12 009.00 |
306 Income tax's | 4 843.00 | 11 855.00 | | 4 843.00 |
310 Profit or loss | 13 076.00 | 47 932.00 | | 13 076.00 |
