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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 | 160 289.00 | | 160 289.00 | 160 289.00 |
014 Intangible Assets - Other | 1 140.00 | 1 140.00 | | 1 140.00 |
028 Tangible Assets | 82 640.00 | 64 490.00 | 18 150.00 | 82 640.00 |
040 Financial Assets | 4 237.00 | | 4 237.00 | 4 237.00 |
044 Total Fixed Assets | 248 306.00 | 65 630.00 | 182 676.00 | 248 306.00 |
050 Raw materials, supplies, in progress | 8 000.00 | | 8 000.00 | 8 000.00 |
064 Advances and down payments on orders | 1 385.00 | | 1 385.00 | 1 385.00 |
068 Receivables – Trade and related accounts | 8 602.00 | 2 500.00 | 6 102.00 | 8 602.00 |
072 Receivables – Other | 57 624.00 | | 57 624.00 | 57 624.00 |
084 Cash | 42 438.00 | | 42 438.00 | 42 438.00 |
092 Prepaid expenses | 6 960.00 | | 6 960.00 | 6 960.00 |
096 Total Current Assets + Prepaid Expenses | 125 009.00 | 2 500.00 | 122 509.00 | 125 009.00 |
110 Total Assets | 373 314.00 | 68 130.00 | 305 184.00 | 373 314.00 |
120 Share or Individual Capital | | | 41 000.00 | |
126 Legal Reserve | | | 4 100.00 | |
134 Retained Earnings | | | 174 072.00 | |
136 Profit for the Year | | | 32 048.00 | |
142 Total Equity - Total I | | | 251 220.00 | |
156 Loans and similar debts | | | 7 716.00 | |
166 Suppliers and related accounts | | | 13 357.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 910.00 | | |
172 Other debts | | | 32 891.00 | |
176 Total debts | | | 53 965.00 | |
180 Liabilities Total | | | 305 184.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 061.00 | |
193 Of which financial assets due in less than one year | | | 4 237.00 | |
195 Of which payables due in more than one year | | | 5 775.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 520 374.00 | 582 397.00 | | 520 374.00 |
230 Other income | 695.00 | 3 152.00 | | 695.00 |
232 Total operating income excluding VAT | 521 069.00 | 585 549.00 | | 521 069.00 |
238 Purchases of raw materials and other supplies (including royalties | 38 809.00 | 55 469.00 | | 38 809.00 |
240 Inventory changes (raw materials and supplies) | 3 180.00 | -7 080.00 | | 3 180.00 |
242 Other external expenses | 148 450.00 | 142 062.00 | | 148 450.00 |
243 (including business tax) | 694.00 | | | 694.00 |
244 Taxes, duties and similar payments | 25 296.00 | 25 879.00 | | 25 296.00 |
24B (including equipment leasing) | 6 600.00 | | | 6 600.00 |
250 Staff compensation | 225 139.00 | 181 313.00 | | 225 139.00 |
252 Social security contributions | 34 225.00 | 41 381.00 | | 34 225.00 |
254 Depreciation and amortization | 8 123.00 | 7 857.00 | | 8 123.00 |
256 Provisions | | 2 500.00 | | |
262 Other expenses | | 496.00 | | |
264 Total operating expenses | 483 222.00 | 449 877.00 | | 483 222.00 |
270 Operating profit | 37 847.00 | 135 673.00 | | 37 847.00 |
294 Financial expenses | 143.00 | 62.00 | | 143.00 |
306 Income tax's | 5 656.00 | 32 125.00 | | 5 656.00 |
310 Profit or loss | 32 048.00 | 103 485.00 | | 32 048.00 |
