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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 | 161 650.00 | | 161 650.00 | 161 650.00 |
014 Intangible Assets - Other | 479 809.00 | 127 095.00 | 352 715.00 | 479 809.00 |
028 Tangible Assets | 84 791.00 | 72 114.00 | 12 678.00 | 84 791.00 |
040 Financial Assets | 23 287.00 | 2 900.00 | 20 387.00 | 23 287.00 |
044 Total Fixed Assets | 749 538.00 | 202 108.00 | 547 429.00 | 749 538.00 |
068 Receivables – Trade and related accounts | 238 408.00 | 1 180.00 | 237 228.00 | 238 408.00 |
072 Receivables – Other | 89 888.00 | | 89 888.00 | 89 888.00 |
084 Cash | 67 870.00 | | 67 870.00 | 67 870.00 |
092 Prepaid expenses | 14 566.00 | | 14 566.00 | 14 566.00 |
096 Total Current Assets + Prepaid Expenses | 410 733.00 | 1 180.00 | 409 553.00 | 410 733.00 |
110 Total Assets | 1 160 270.00 | 203 288.00 | 956 982.00 | 1 160 270.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 170 287.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 86 315.00 | |
142 Total Equity - Total I | | | 273 102.00 | |
156 Loans and similar debts | | | 109 605.00 | |
166 Suppliers and related accounts | | | 276 571.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -490.00 | | |
172 Other debts | | | 220 012.00 | |
174 Prepaid income | | | 77 692.00 | |
176 Total debts | | | 683 880.00 | |
180 Liabilities Total | | | 956 982.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 247 097.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 247 097.00 | |
195 Of which payables due in more than one year | | | 71 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 129 687.00 | | | 129 687.00 |
210 Sales of goods - France | 290 441.00 | 286 715.00 | | 290 441.00 |
217 Production of services sold - Export | 321 499.00 | | | 321 499.00 |
218 Production of services sold - France | 1 140 711.00 | 1 049 627.00 | | 1 140 711.00 |
224 Capitalized production | 233 534.00 | 127 732.00 | | 233 534.00 |
230 Other income | 28 976.00 | 27 120.00 | | 28 976.00 |
232 Total operating income excluding VAT | 1 693 661.00 | 1 491 194.00 | | 1 693 661.00 |
234 Purchases of goods (including customs duties) | 240 932.00 | 255 797.00 | | 240 932.00 |
238 Purchases of raw materials and other supplies (including royalties | 291.00 | 200.00 | | 291.00 |
242 Other external expenses | 579 872.00 | 456 165.00 | | 579 872.00 |
243 (including business tax) | -2 606.00 | | | -2 606.00 |
244 Taxes, duties and similar payments | 8 683.00 | 4 692.00 | | 8 683.00 |
250 Staff compensation | 531 307.00 | 414 134.00 | | 531 307.00 |
252 Social security contributions | 135 631.00 | 105 570.00 | | 135 631.00 |
254 Depreciation and amortization | 69 918.00 | 39 001.00 | | 69 918.00 |
262 Other expenses | 24 744.00 | 3 280.00 | | 24 744.00 |
264 Total operating expenses | 1 591 376.00 | 1 278 839.00 | | 1 591 376.00 |
270 Operating profit | 102 285.00 | 212 354.00 | | 102 285.00 |
290 Exceptional income | | 2 946.00 | | |
294 Financial expenses | 4 560.00 | 3 246.00 | | 4 560.00 |
300 Exceptional expenses | 17 139.00 | 1 383.00 | | 17 139.00 |
306 Income tax's | -5 729.00 | -1 732.00 | | -5 729.00 |
310 Profit or loss | 86 315.00 | 212 403.00 | | 86 315.00 |
