| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
014 Intangible Assets - Other | 804 822.00 | 7 000.00 | 797 822.00 | 804 822.00 |
028 Tangible Assets | 81 797.00 | 75 972.00 | 5 826.00 | 81 797.00 |
040 Financial Assets | 4 245.00 | | 4 245.00 | 4 245.00 |
044 Total Fixed Assets | 913 864.00 | 82 972.00 | 830 893.00 | 913 864.00 |
072 Receivables – Other | 173 555.00 | | 173 555.00 | 173 555.00 |
084 Cash | 43 926.00 | | 43 926.00 | 43 926.00 |
096 Total Current Assets + Prepaid Expenses | 217 481.00 | | 217 481.00 | 217 481.00 |
110 Total Assets | 1 131 346.00 | 82 972.00 | 1 048 374.00 | 1 131 346.00 |
120 Share or Individual Capital | | | 483 600.00 | |
126 Legal Reserve | | | 19 952.00 | |
136 Profit for the Year | | | 37 284.00 | |
142 Total Equity - Total I | | | 540 836.00 | |
156 Loans and similar debts | | | 68 695.00 | |
166 Suppliers and related accounts | | | 16 416.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 409 193.00 | | |
172 Other debts | | | 422 428.00 | |
176 Total debts | | | 507 539.00 | |
180 Liabilities Total | | | 1 048 374.00 | |
193 Of which financial assets due in less than one year | | | 4 245.00 | |
195 Of which payables due in more than one year | | | 36 012.00 | |
199 Of which current accounts of debit partners | | | 104 396.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 495 645.00 | | | 495 645.00 |
218 Production of services sold - France | 520 430.00 | 509 768.00 | | 520 430.00 |
230 Other income | 21 250.00 | 15 554.00 | | 21 250.00 |
232 Total operating income excluding VAT | 541 680.00 | 525 322.00 | | 541 680.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 613.00 | 1 071.00 | | 2 613.00 |
242 Other external expenses | 184 600.00 | 182 285.00 | | 184 600.00 |
243 (including business tax) | 3 407.00 | | | 3 407.00 |
244 Taxes, duties and similar payments | 16 161.00 | 14 034.00 | | 16 161.00 |
24B (including equipment leasing) | 17 650.00 | | | 17 650.00 |
250 Staff compensation | 160 489.00 | 167 652.00 | | 160 489.00 |
252 Social security contributions | 121 791.00 | 124 180.00 | | 121 791.00 |
254 Depreciation and amortization | 1 579.00 | 2 397.00 | | 1 579.00 |
264 Total operating expenses | 487 233.00 | 491 619.00 | | 487 233.00 |
270 Operating profit | 54 447.00 | 33 703.00 | | 54 447.00 |
280 Financial income | 831.00 | 811.00 | | 831.00 |
290 Exceptional income | 404.00 | 22.00 | | 404.00 |
294 Financial expenses | 1 239.00 | 1 685.00 | | 1 239.00 |
300 Exceptional expenses | 4 675.00 | 783.00 | | 4 675.00 |
306 Income tax's | 12 484.00 | 5 242.00 | | 12 484.00 |
310 Profit or loss | 37 284.00 | 26 826.00 | | 37 284.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 913 864.00 | | | 913 864.00 |
| |
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
