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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 | 60 980.00 | | 60 980.00 | 60 980.00 |
014 Intangible Assets - Other | 19 658.00 | 19 269.00 | 388.00 | 19 658.00 |
028 Tangible Assets | 337 290.00 | 299 405.00 | 37 884.00 | 337 290.00 |
040 Financial Assets | 2 270.00 | | 2 270.00 | 2 270.00 |
044 Total Fixed Assets | 420 197.00 | 318 674.00 | 101 522.00 | 420 197.00 |
050 Raw materials, supplies, in progress | 13 668.00 | | 13 668.00 | 13 668.00 |
068 Receivables – Trade and related accounts | 72 038.00 | | 72 038.00 | 72 038.00 |
072 Receivables – Other | 14 338.00 | | 14 338.00 | 14 338.00 |
084 Cash | 13 237.00 | | 13 237.00 | 13 237.00 |
092 Prepaid expenses | 5 881.00 | | 5 881.00 | 5 881.00 |
096 Total Current Assets + Prepaid Expenses | 119 162.00 | | 119 162.00 | 119 162.00 |
110 Total Assets | 539 358.00 | 318 674.00 | 220 684.00 | 539 358.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 128 086.00 | |
134 Retained Earnings | | | -53 319.00 | |
136 Profit for the Year | | | 12 271.00 | |
142 Total Equity - Total I | | | 95 838.00 | |
156 Loans and similar debts | | | 48 245.00 | |
166 Suppliers and related accounts | | | 51 454.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 579.00 | | |
172 Other debts | | | 25 146.00 | |
176 Total debts | | | 124 846.00 | |
180 Liabilities Total | | | 220 684.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 054.00 | |
193 Of which financial assets due in less than one year | | | 255.00 | |
195 Of which payables due in more than one year | | | 32 147.00 | |
199 Of which current accounts of debit partners | | | 13 483.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 19 483.00 | | | 19 483.00 |
218 Production of services sold - France | 558 482.00 | 548 975.00 | | 558 482.00 |
226 Operating subsidies received | -1 602.00 | 500.00 | | -1 602.00 |
230 Other income | 1 335.00 | 4 982.00 | | 1 335.00 |
232 Total operating income excluding VAT | 558 216.00 | 554 458.00 | | 558 216.00 |
238 Purchases of raw materials and other supplies (including royalties | 51 986.00 | 44 541.00 | | 51 986.00 |
240 Inventory changes (raw materials and supplies) | -3 070.00 | 2 841.00 | | -3 070.00 |
242 Other external expenses | 225 452.00 | 211 962.00 | | 225 452.00 |
243 (including business tax) | 1 971.00 | | | 1 971.00 |
244 Taxes, duties and similar payments | 18 674.00 | 16 226.00 | | 18 674.00 |
250 Staff compensation | 175 483.00 | 164 875.00 | | 175 483.00 |
252 Social security contributions | 53 490.00 | 69 890.00 | | 53 490.00 |
254 Depreciation and amortization | 19 862.00 | 33 114.00 | | 19 862.00 |
262 Other expenses | 554.00 | 15.00 | | 554.00 |
264 Total operating expenses | 542 431.00 | 543 464.00 | | 542 431.00 |
270 Operating profit | 15 785.00 | 10 994.00 | | 15 785.00 |
294 Financial expenses | 2 275.00 | 2 533.00 | | 2 275.00 |
300 Exceptional expenses | 1 500.00 | 375.00 | | 1 500.00 |
306 Income tax's | -261.00 | | | -261.00 |
310 Profit or loss | 12 271.00 | 8 086.00 | | 12 271.00 |
