| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 137 000.00 | | 137 000.00 | 137 000.00 |
014 Intangible Assets - Other | 6 537.00 | 6 202.00 | 335.00 | 6 537.00 |
028 Tangible Assets | 356 795.00 | 210 728.00 | 146 068.00 | 356 795.00 |
040 Financial Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
044 Total Fixed Assets | 505 332.00 | 216 929.00 | 288 403.00 | 505 332.00 |
050 Raw materials, supplies, in progress | 42 686.00 | | 42 686.00 | 42 686.00 |
060 Merchandise inventory | 19 907.00 | | 19 907.00 | 19 907.00 |
068 Receivables – Trade and related accounts | 444 617.00 | 12 008.00 | 432 609.00 | 444 617.00 |
072 Receivables – Other | 22 213.00 | | 22 213.00 | 22 213.00 |
084 Cash | 238 495.00 | | 238 495.00 | 238 495.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 767 917.00 | 12 008.00 | 755 909.00 | 767 917.00 |
110 Total Assets | 1 273 249.00 | 228 937.00 | 1 044 312.00 | 1 273 249.00 |
120 Share or Individual Capital | | | 157 775.00 | |
126 Legal Reserve | | | 15 778.00 | |
132 Other Reserves | | | 91 845.00 | |
136 Profit for the Year | | | 31 138.00 | |
142 Total Equity - Total I | | | 296 535.00 | |
156 Loans and similar debts | | | 359 302.00 | |
164 Advances and down payments received on current orders | | | 43 033.00 | |
166 Suppliers and related accounts | | | 128 597.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 759.00 | | |
172 Other debts | | | 59 030.00 | |
174 Prepaid income | | | 157 815.00 | |
176 Total debts | | | 747 777.00 | |
180 Liabilities Total | | | 1 044 312.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 063.00 | |
195 Of which payables due in more than one year | | | 321 318.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 2 406.00 | | |
218 Production of services sold - France | 1 036 616.00 | 815 864.00 | | 1 036 616.00 |
222 Inventory production | -8 125.00 | 8 125.00 | | -8 125.00 |
226 Operating subsidies received | | 3 000.00 | | |
230 Other income | 3 833.00 | 5 535.00 | | 3 833.00 |
232 Total operating income excluding VAT | 1 032 323.00 | 834 930.00 | | 1 032 323.00 |
236 Inventory change (goods) | 1 018.00 | 2.00 | | 1 018.00 |
238 Purchases of raw materials and other supplies (including royalties | 467 015.00 | 415 183.00 | | 467 015.00 |
240 Inventory changes (raw materials and supplies) | 3 870.00 | -9 386.00 | | 3 870.00 |
242 Other external expenses | 157 763.00 | 120 337.00 | | 157 763.00 |
243 (including business tax) | 3 099.00 | | | 3 099.00 |
244 Taxes, duties and similar payments | 6 526.00 | 7 811.00 | | 6 526.00 |
250 Staff compensation | 237 446.00 | 180 928.00 | | 237 446.00 |
252 Social security contributions | 99 588.00 | 86 579.00 | | 99 588.00 |
254 Depreciation and amortization | 26 935.00 | 25 953.00 | | 26 935.00 |
256 Provisions | 8 406.00 | | | 8 406.00 |
262 Other expenses | 2 285.00 | 5.00 | | 2 285.00 |
264 Total operating expenses | 1 010 852.00 | 827 411.00 | | 1 010 852.00 |
270 Operating profit | 21 472.00 | 7 519.00 | | 21 472.00 |
290 Exceptional income | 18 401.00 | 37 671.00 | | 18 401.00 |
294 Financial expenses | 2 215.00 | 2 999.00 | | 2 215.00 |
300 Exceptional expenses | | 29 445.00 | | |
306 Income tax's | 6 520.00 | 2 478.00 | | 6 520.00 |
310 Profit or loss | 31 138.00 | 10 267.00 | | 31 138.00 |
