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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 | 361 800.00 | | 361 800.00 | 361 800.00 |
014 Intangible Assets - Other | 126 958.00 | 64 818.00 | 62 140.00 | 126 958.00 |
028 Tangible Assets | 503 356.00 | 239 763.00 | 263 593.00 | 503 356.00 |
040 Financial Assets | 43 587.00 | | 43 587.00 | 43 587.00 |
044 Total Fixed Assets | 1 035 702.00 | 304 582.00 | 731 119.00 | 1 035 702.00 |
050 Raw materials, supplies, in progress | 20 575.00 | | 20 575.00 | 20 575.00 |
064 Advances and down payments on orders | 2 498.00 | | 2 498.00 | 2 498.00 |
068 Receivables – Trade and related accounts | 170 232.00 | 405.00 | 169 826.00 | 170 232.00 |
072 Receivables – Other | 358 766.00 | | 358 766.00 | 358 766.00 |
080 Sellable securities | 355.00 | | 355.00 | 355.00 |
084 Cash | 502 174.00 | | 502 174.00 | 502 174.00 |
092 Prepaid expenses | 24 790.00 | | 24 790.00 | 24 790.00 |
096 Total Current Assets + Prepaid Expenses | 1 079 388.00 | 405.00 | 1 078 982.00 | 1 079 388.00 |
110 Total Assets | 2 115 090.00 | 304 988.00 | 1 810 102.00 | 2 115 090.00 |
120 Share or Individual Capital | | | 93 032.00 | |
126 Legal Reserve | | | 9 304.00 | |
132 Other Reserves | | | 858 376.00 | |
134 Retained Earnings | | | 31 556.00 | |
136 Profit for the Year | | | 55 255.00 | |
140 Regulated Provisions | | | 302.00 | |
142 Total Equity - Total I | | | 1 047 824.00 | |
156 Loans and similar debts | | | 418 433.00 | |
166 Suppliers and related accounts | | | 294 504.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 159.00 | | |
172 Other debts | | | 49 341.00 | |
176 Total debts | | | 762 278.00 | |
180 Liabilities Total | | | 1 810 102.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 540.00 | |
195 Of which payables due in more than one year | | | 51 786.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 2 013 028.00 | | | 2 013 028.00 |
230 Other income | 43 766.00 | | | 43 766.00 |
232 Total operating income excluding VAT | 2 056 794.00 | | | 2 056 794.00 |
238 Purchases of raw materials and other supplies (including royalties | 453 249.00 | | | 453 249.00 |
240 Inventory changes (raw materials and supplies) | 9 501.00 | | | 9 501.00 |
242 Other external expenses | 558 612.00 | | | 558 612.00 |
243 (including business tax) | 7 406.00 | | | 7 406.00 |
244 Taxes, duties and similar payments | 44 995.00 | | | 44 995.00 |
24B (including equipment leasing) | 602.00 | | | 602.00 |
250 Staff compensation | 673 664.00 | | | 673 664.00 |
252 Social security contributions | 143 257.00 | | | 143 257.00 |
254 Depreciation and amortization | 85 806.00 | | | 85 806.00 |
262 Other expenses | 11 287.00 | | | 11 287.00 |
264 Total operating expenses | 1 980 371.00 | | | 1 980 371.00 |
270 Operating profit | 76 423.00 | | | 76 423.00 |
280 Financial income | 2 303.00 | | | 2 303.00 |
290 Exceptional income | 14 670.00 | | | 14 670.00 |
294 Financial expenses | 6 581.00 | | | 6 581.00 |
300 Exceptional expenses | 30 943.00 | | | 30 943.00 |
306 Income tax's | 618.00 | | | 618.00 |
310 Profit or loss | 55 255.00 | | | 55 255.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 950.00 | | | 2 950.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 16 461.00 | | | 16 461.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 629.00 | | | 1 629.00 |
482 INCREASES Financial Assets | 1 501.00 | | | 1 501.00 |
490 Total Fixed Assets (Gross Value) | 1 008 893.00 | | | 1 008 893.00 |
492 Total Fixed Assets (Increases) | 22 540.00 | | | 22 540.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 312.00 | | | 2 312.00 |
684 DECREASES in Total Provisions Statement | 2 312.00 | | | 2 312.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 32.00 | | | 32.00 |
