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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 | 7 713.00 | 7 713.00 | | 7 713.00 |
028 Tangible Assets | 258 883.00 | 173 418.00 | 85 464.00 | 258 883.00 |
040 Financial Assets | 6 400.00 | | 6 400.00 | 6 400.00 |
044 Total Fixed Assets | 323 304.00 | 181 131.00 | 142 173.00 | 323 304.00 |
050 Raw materials, supplies, in progress | 7 465.00 | | 7 465.00 | 7 465.00 |
068 Receivables – Trade and related accounts | 52 708.00 | | 52 708.00 | 52 708.00 |
072 Receivables – Other | 4 754.00 | | 4 754.00 | 4 754.00 |
084 Cash | 85 880.00 | | 85 880.00 | 85 880.00 |
092 Prepaid expenses | 2 070.00 | | 2 070.00 | 2 070.00 |
096 Total Current Assets + Prepaid Expenses | 152 877.00 | | 152 877.00 | 152 877.00 |
110 Total Assets | 476 181.00 | 181 131.00 | 295 049.00 | 476 181.00 |
120 Share or Individual Capital | | | 68 602.00 | |
126 Legal Reserve | | | 6 860.00 | |
134 Retained Earnings | | | 94 665.00 | |
136 Profit for the Year | | | 29 070.00 | |
142 Total Equity - Total I | | | 199 197.00 | |
156 Loans and similar debts | | | 67 342.00 | |
166 Suppliers and related accounts | | | 10 730.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 207.00 | | |
172 Other debts | | | 17 780.00 | |
176 Total debts | | | 95 852.00 | |
180 Liabilities Total | | | 295 049.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 60 023.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9 900.00 | |
195 Of which payables due in more than one year | | | 52 861.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 351 433.00 | 339 789.00 | | 351 433.00 |
230 Other income | 4 508.00 | 3.00 | | 4 508.00 |
232 Total operating income excluding VAT | 355 941.00 | 339 792.00 | | 355 941.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 395.00 | 25 572.00 | | 26 395.00 |
240 Inventory changes (raw materials and supplies) | 53.00 | 1 504.00 | | 53.00 |
242 Other external expenses | 97 995.00 | 78 335.00 | | 97 995.00 |
243 (including business tax) | 1 113.00 | | | 1 113.00 |
244 Taxes, duties and similar payments | 16 264.00 | 14 662.00 | | 16 264.00 |
24A (including real estate leasing) | 9 005.00 | | | 9 005.00 |
24B (including equipment leasing) | 4 126.00 | | | 4 126.00 |
250 Staff compensation | 101 957.00 | 110 027.00 | | 101 957.00 |
252 Social security contributions | 64 383.00 | 53 330.00 | | 64 383.00 |
254 Depreciation and amortization | 13 566.00 | 11 404.00 | | 13 566.00 |
262 Other expenses | 419.00 | | | 419.00 |
264 Total operating expenses | 321 032.00 | 294 833.00 | | 321 032.00 |
270 Operating profit | 34 909.00 | 44 959.00 | | 34 909.00 |
290 Exceptional income | 9 900.00 | | | 9 900.00 |
294 Financial expenses | 658.00 | 1 014.00 | | 658.00 |
300 Exceptional expenses | 10 420.00 | 68.00 | | 10 420.00 |
306 Income tax's | 4 660.00 | 6 659.00 | | 4 660.00 |
310 Profit or loss | 29 070.00 | 37 218.00 | | 29 070.00 |
