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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 | 30 490.00 | | 30 490.00 | 30 490.00 |
014 Intangible Assets - Other | 9 402.00 | 9 402.00 | | 9 402.00 |
028 Tangible Assets | 1 090 207.00 | 926 871.00 | 163 336.00 | 1 090 207.00 |
040 Financial Assets | 25 030.00 | | 25 030.00 | 25 030.00 |
044 Total Fixed Assets | 1 155 129.00 | 936 273.00 | 218 856.00 | 1 155 129.00 |
050 Raw materials, supplies, in progress | 11 123.00 | | 11 123.00 | 11 123.00 |
068 Receivables – Trade and related accounts | 1 274 781.00 | | 1 274 781.00 | 1 274 781.00 |
072 Receivables – Other | 272 275.00 | | 272 275.00 | 272 275.00 |
084 Cash | 2 108 104.00 | | 2 108 104.00 | 2 108 104.00 |
088 Cash | 617.00 | | 617.00 | 617.00 |
092 Prepaid expenses | 104 941.00 | | 104 941.00 | 104 941.00 |
096 Total Current Assets + Prepaid Expenses | 3 771 842.00 | | 3 771 842.00 | 3 771 842.00 |
110 Total Assets | 4 926 971.00 | 936 273.00 | 3 990 698.00 | 4 926 971.00 |
120 Share or Individual Capital | | | 150 000.00 | |
124 Revaluation Adjustments | | | 704 103.00 | |
126 Legal Reserve | | | 15 000.00 | |
132 Other Reserves | | | 403 929.00 | |
134 Retained Earnings | | | 72 024.00 | |
136 Profit for the Year | | | 62 903.00 | |
142 Total Equity - Total I | | | 1 407 958.00 | |
154 Provisions for risks and charges - Total II | | | 30 000.00 | |
156 Loans and similar debts | | | 1 159 034.00 | |
166 Suppliers and related accounts | | | 347 568.00 | |
172 Other debts | | | 1 046 138.00 | |
176 Total debts | | | 2 552 740.00 | |
180 Liabilities Total | | | 3 990 698.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 7 577 313.00 | 7 140 978.00 | | 7 577 313.00 |
230 Other income | 372 234.00 | 393 886.00 | | 372 234.00 |
232 Total operating income excluding VAT | 7 949 548.00 | 7 534 864.00 | | 7 949 548.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 596.00 | 7 769.00 | | 14 596.00 |
240 Inventory changes (raw materials and supplies) | -2 462.00 | 9 339.00 | | -2 462.00 |
242 Other external expenses | 5 436 980.00 | 5 062 986.00 | | 5 436 980.00 |
244 Taxes, duties and similar payments | 120 717.00 | 110 977.00 | | 120 717.00 |
24B (including equipment leasing) | 685 961.00 | | | 685 961.00 |
250 Staff compensation | 1 733 312.00 | 1 681 252.00 | | 1 733 312.00 |
252 Social security contributions | 471 627.00 | 487 543.00 | | 471 627.00 |
254 Depreciation and amortization | 55 558.00 | 48 488.00 | | 55 558.00 |
262 Other expenses | 153.00 | 9.00 | | 153.00 |
264 Total operating expenses | 7 830 482.00 | 7 408 361.00 | | 7 830 482.00 |
270 Operating profit | 119 065.00 | 126 503.00 | | 119 065.00 |
290 Exceptional income | 274 067.00 | 128 981.00 | | 274 067.00 |
294 Financial expenses | 32 066.00 | 3 713.00 | | 32 066.00 |
300 Exceptional expenses | 278 969.00 | 115 068.00 | | 278 969.00 |
306 Income tax's | 19 195.00 | 28 133.00 | | 19 195.00 |
310 Profit or loss | 62 903.00 | 108 570.00 | | 62 903.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 790.00 | | | 1 790.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 383 253.00 | | | 383 253.00 |
490 Total Fixed Assets (Gross Value) | 1 052 363.00 | | | 1 052 363.00 |
492 Total Fixed Assets (Increases) | 383 253.00 | | | 383 253.00 |
494 Total Fixed Assets (Decreases) | 280 487.00 | | | 280 487.00 |
