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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 | 190 953.00 | 132.00 | 190 821.00 | 190 953.00 |
014 Intangible Assets - Other | 16 904.00 | 12 429.00 | 4 474.00 | 16 904.00 |
028 Tangible Assets | 46 044.00 | 16 181.00 | 29 862.00 | 46 044.00 |
040 Financial Assets | 4 764.00 | | 4 764.00 | 4 764.00 |
044 Total Fixed Assets | 258 664.00 | 28 742.00 | 229 922.00 | 258 664.00 |
064 Advances and down payments on orders | 6 720.00 | | 6 720.00 | 6 720.00 |
068 Receivables – Trade and related accounts | 95 852.00 | | 95 852.00 | 95 852.00 |
072 Receivables – Other | 21 277.00 | | 21 277.00 | 21 277.00 |
084 Cash | 174 990.00 | | 174 990.00 | 174 990.00 |
092 Prepaid expenses | 5 225.00 | | 5 225.00 | 5 225.00 |
096 Total Current Assets + Prepaid Expenses | 304 064.00 | | 304 064.00 | 304 064.00 |
110 Total Assets | 562 728.00 | 28 742.00 | 533 986.00 | 562 728.00 |
120 Share or Individual Capital | | | 18 000.00 | |
126 Legal Reserve | | | 1 800.00 | |
134 Retained Earnings | | | 83 327.00 | |
136 Profit for the Year | | | 826.00 | |
142 Total Equity - Total I | | | 103 953.00 | |
154 Provisions for risks and charges - Total II | | | 15 120.00 | |
156 Loans and similar debts | | | 115 175.00 | |
166 Suppliers and related accounts | | | 23 297.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 629.00 | | |
172 Other debts | | | 276 441.00 | |
176 Total debts | | | 414 913.00 | |
180 Liabilities Total | | | 533 986.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 92 205.00 | |
193 Of which financial assets due in less than one year | | | 2 582.00 | |
195 Of which payables due in more than one year | | | 79 593.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 210.00 | | | 210.00 |
215 Production of goods sold - Export | 214.00 | | | 214.00 |
217 Production of services sold - Export | 218.00 | | | 218.00 |
218 Production of services sold - France | 449 597.00 | 499 817.00 | | 449 597.00 |
226 Operating subsidies received | 840.00 | 2 360.00 | | 840.00 |
230 Other income | 3 898.00 | 11 206.00 | | 3 898.00 |
232 Total operating income excluding VAT | 454 335.00 | 513 383.00 | | 454 335.00 |
242 Other external expenses | 192 157.00 | 173 432.00 | | 192 157.00 |
243 (including business tax) | 1 767.00 | | | 1 767.00 |
244 Taxes, duties and similar payments | 8 392.00 | 10 112.00 | | 8 392.00 |
24B (including equipment leasing) | 8 232.00 | | | 8 232.00 |
250 Staff compensation | 168 074.00 | 167 554.00 | | 168 074.00 |
252 Social security contributions | 70 576.00 | 74 089.00 | | 70 576.00 |
254 Depreciation and amortization | 11 766.00 | 6 387.00 | | 11 766.00 |
256 Provisions | | 7 820.00 | | |
262 Other expenses | 3.00 | 25.00 | | 3.00 |
264 Total operating expenses | 450 968.00 | 439 420.00 | | 450 968.00 |
270 Operating profit | 3 367.00 | 73 963.00 | | 3 367.00 |
290 Exceptional income | 2 889.00 | 11 000.00 | | 2 889.00 |
294 Financial expenses | 2 320.00 | 2 573.00 | | 2 320.00 |
300 Exceptional expenses | 1 997.00 | 9 065.00 | | 1 997.00 |
306 Income tax's | 1 113.00 | 12 846.00 | | 1 113.00 |
310 Profit or loss | 826.00 | 60 479.00 | | 826.00 |
