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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 | 173 175.00 | | 173 175.00 | 173 175.00 |
014 Intangible Assets - Other | 350.00 | 350.00 | | 350.00 |
028 Tangible Assets | 55 326.00 | 41 912.00 | 13 414.00 | 55 326.00 |
040 Financial Assets | 3 832.00 | | 3 832.00 | 3 832.00 |
044 Total Fixed Assets | 232 683.00 | 42 262.00 | 190 421.00 | 232 683.00 |
050 Raw materials, supplies, in progress | 5 345.00 | | 5 345.00 | 5 345.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 3 314.00 | | 3 314.00 | 3 314.00 |
084 Cash | 12 526.00 | | 12 526.00 | 12 526.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 21 185.00 | | 21 185.00 | 21 185.00 |
110 Total Assets | 253 868.00 | 42 262.00 | 211 607.00 | 253 868.00 |
120 Share or Individual Capital | | | 9 000.00 | |
126 Legal Reserve | | | 900.00 | |
134 Retained Earnings | | | 8 903.00 | |
136 Profit for the Year | | | 19 314.00 | |
142 Total Equity - Total I | | | 38 117.00 | |
156 Loans and similar debts | | | 52 664.00 | |
166 Suppliers and related accounts | | | 16 415.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 79 087.00 | | |
172 Other debts | | | 104 411.00 | |
176 Total debts | | | 173 490.00 | |
180 Liabilities Total | | | 211 607.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 560.00 | |
195 Of which payables due in more than one year | | | 52 664.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 188 402.00 | 187 701.00 | | 188 402.00 |
226 Operating subsidies received | 1 006.00 | | | 1 006.00 |
230 Other income | 176.00 | 2 915.00 | | 176.00 |
232 Total operating income excluding VAT | 189 583.00 | 190 616.00 | | 189 583.00 |
234 Purchases of goods (including customs duties) | 8 612.00 | 14 258.00 | | 8 612.00 |
238 Purchases of raw materials and other supplies (including royalties | 46 485.00 | 47 354.00 | | 46 485.00 |
240 Inventory changes (raw materials and supplies) | -200.00 | -270.00 | | -200.00 |
242 Other external expenses | 49 319.00 | 48 602.00 | | 49 319.00 |
243 (including business tax) | 1 015.00 | | | 1 015.00 |
244 Taxes, duties and similar payments | 4 953.00 | 3 284.00 | | 4 953.00 |
250 Staff compensation | 38 055.00 | 42 620.00 | | 38 055.00 |
252 Social security contributions | 5 269.00 | 9 184.00 | | 5 269.00 |
254 Depreciation and amortization | 7 876.00 | 8 158.00 | | 7 876.00 |
262 Other expenses | 4 113.00 | 246.00 | | 4 113.00 |
264 Total operating expenses | 164 483.00 | 173 436.00 | | 164 483.00 |
270 Operating profit | 25 100.00 | 17 181.00 | | 25 100.00 |
290 Exceptional income | | 1 255.00 | | |
294 Financial expenses | 1 926.00 | 2 651.00 | | 1 926.00 |
300 Exceptional expenses | 794.00 | 373.00 | | 794.00 |
306 Income tax's | 3 066.00 | | | 3 066.00 |
310 Profit or loss | 19 314.00 | 14 156.00 | | 19 314.00 |
