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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 | 56 698.00 | | 56 698.00 | 56 698.00 |
014 Intangible Assets - Other | 24 062.00 | 2 793.00 | 21 269.00 | 24 062.00 |
028 Tangible Assets | 18 124.00 | 7 145.00 | 10 978.00 | 18 124.00 |
040 Financial Assets | 624.00 | | 624.00 | 624.00 |
044 Total Fixed Assets | 99 507.00 | 9 939.00 | 89 568.00 | 99 507.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 23 635.00 | | 23 635.00 | 23 635.00 |
072 Receivables – Other | 251 389.00 | | 251 389.00 | 251 389.00 |
080 Sellable securities | 50 025.00 | | 50 025.00 | 50 025.00 |
084 Cash | 89 050.00 | | 89 050.00 | 89 050.00 |
096 Total Current Assets + Prepaid Expenses | 414 099.00 | | 414 099.00 | 414 099.00 |
110 Total Assets | 513 607.00 | 9 939.00 | 503 668.00 | 513 607.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 198 549.00 | |
136 Profit for the Year | | | 58 666.00 | |
142 Total Equity - Total I | | | 268 215.00 | |
156 Loans and similar debts | | | 101 776.00 | |
166 Suppliers and related accounts | | | 22 019.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 693.00 | | |
172 Other debts | | | 111 658.00 | |
176 Total debts | | | 235 453.00 | |
180 Liabilities Total | | | 503 668.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 071.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 195 841.00 | |
195 Of which payables due in more than one year | | | 73 826.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 342 474.00 | 1 221 900.00 | | 1 342 474.00 |
230 Other income | 1 946.00 | 651.00 | | 1 946.00 |
232 Total operating income excluding VAT | 1 344 420.00 | 1 222 551.00 | | 1 344 420.00 |
238 Purchases of raw materials and other supplies (including royalties | 335 927.00 | 328 364.00 | | 335 927.00 |
240 Inventory changes (raw materials and supplies) | 63 703.00 | 7 350.00 | | 63 703.00 |
242 Other external expenses | 193 058.00 | 194 129.00 | | 193 058.00 |
243 (including business tax) | 992.00 | | | 992.00 |
244 Taxes, duties and similar payments | 39 300.00 | 45 936.00 | | 39 300.00 |
24B (including equipment leasing) | 21 943.00 | | | 21 943.00 |
250 Staff compensation | 450 299.00 | 404 934.00 | | 450 299.00 |
252 Social security contributions | 188 602.00 | 161 340.00 | | 188 602.00 |
254 Depreciation and amortization | 32 692.00 | 29 660.00 | | 32 692.00 |
262 Other expenses | 580.00 | 967.00 | | 580.00 |
264 Total operating expenses | 1 304 162.00 | 1 172 681.00 | | 1 304 162.00 |
270 Operating profit | 40 259.00 | 49 870.00 | | 40 259.00 |
280 Financial income | 8 281.00 | 9 529.00 | | 8 281.00 |
290 Exceptional income | 195 841.00 | | | 195 841.00 |
294 Financial expenses | 947.00 | 1 132.00 | | 947.00 |
300 Exceptional expenses | 169 399.00 | 761.00 | | 169 399.00 |
306 Income tax's | 15 368.00 | 10 958.00 | | 15 368.00 |
310 Profit or loss | 58 666.00 | 46 548.00 | | 58 666.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 113 395.00 | | | 113 395.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 550.00 | | | 4 550.00 |
482 INCREASES Financial Assets | 521.00 | | | 521.00 |
490 Total Fixed Assets (Gross Value) | 350 939.00 | | | 350 939.00 |
492 Total Fixed Assets (Increases) | 5 071.00 | | | 5 071.00 |
494 Total Fixed Assets (Decreases) | 256 503.00 | | | 256 503.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 169 399.00 | | | 169 399.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 26 442.00 | | | 26 442.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 26 442.00 | | | 26 442.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
