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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 | 14 000.00 | | 14 000.00 | 14 000.00 |
014 Intangible Assets - Other | 1 518.00 | 1 518.00 | | 1 518.00 |
028 Tangible Assets | 626 119.00 | 290 662.00 | 335 457.00 | 626 119.00 |
040 Financial Assets | 487.00 | | 487.00 | 487.00 |
044 Total Fixed Assets | 642 124.00 | 292 180.00 | 349 944.00 | 642 124.00 |
050 Raw materials, supplies, in progress | 10 980.00 | | 10 980.00 | 10 980.00 |
068 Receivables – Trade and related accounts | 167 079.00 | | 167 079.00 | 167 079.00 |
072 Receivables – Other | 7 304.00 | | 7 304.00 | 7 304.00 |
084 Cash | 73 276.00 | | 73 276.00 | 73 276.00 |
092 Prepaid expenses | 1 005.00 | | 1 005.00 | 1 005.00 |
096 Total Current Assets + Prepaid Expenses | 259 644.00 | | 259 644.00 | 259 644.00 |
110 Total Assets | 901 768.00 | 292 180.00 | 609 588.00 | 901 768.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
134 Retained Earnings | | | 71 492.00 | |
136 Profit for the Year | | | 78 676.00 | |
140 Regulated Provisions | | | 43 110.00 | |
142 Total Equity - Total I | | | 248 279.00 | |
156 Loans and similar debts | | | 111 447.00 | |
164 Advances and down payments received on current orders | | | 826.00 | |
166 Suppliers and related accounts | | | 41 387.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 121 427.00 | | |
172 Other debts | | | 207 650.00 | |
176 Total debts | | | 361 309.00 | |
180 Liabilities Total | | | 609 588.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 956.00 | |
195 Of which payables due in more than one year | | | 111 428.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 841 405.00 | | | 841 405.00 |
222 Inventory production | -2 309.00 | | | -2 309.00 |
224 Capitalized production | 15 276.00 | | | 15 276.00 |
230 Other income | 10 345.00 | | | 10 345.00 |
232 Total operating income excluding VAT | 864 717.00 | | | 864 717.00 |
238 Purchases of raw materials and other supplies (including royalties | 272 016.00 | | | 272 016.00 |
240 Inventory changes (raw materials and supplies) | 4 150.00 | | | 4 150.00 |
242 Other external expenses | 183 553.00 | | | 183 553.00 |
243 (including business tax) | 263.00 | | | 263.00 |
244 Taxes, duties and similar payments | 6 417.00 | | | 6 417.00 |
250 Staff compensation | 219 350.00 | | | 219 350.00 |
252 Social security contributions | 54 779.00 | | | 54 779.00 |
254 Depreciation and amortization | 27 673.00 | | | 27 673.00 |
262 Other expenses | 3 048.00 | | | 3 048.00 |
264 Total operating expenses | 770 986.00 | | | 770 986.00 |
270 Operating profit | 93 732.00 | | | 93 732.00 |
280 Financial income | 9.00 | | | 9.00 |
290 Exceptional income | 11 412.00 | | | 11 412.00 |
294 Financial expenses | 1 921.00 | | | 1 921.00 |
300 Exceptional expenses | 859.00 | | | 859.00 |
306 Income tax's | 23 696.00 | | | 23 696.00 |
310 Profit or loss | 78 676.00 | | | 78 676.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 15 276.00 | | | 15 276.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 680.00 | | | 2 680.00 |
490 Total Fixed Assets (Gross Value) | 624 701.00 | | | 624 701.00 |
492 Total Fixed Assets (Increases) | 17 956.00 | | | 17 956.00 |
494 Total Fixed Assets (Decreases) | 534.00 | | | 534.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 534.00 | | | 534.00 |
