| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 34 000.00 | | 34 000.00 | 34 000.00 |
014 Intangible Assets - Other | 720.00 | 189.00 | 531.00 | 720.00 |
028 Tangible Assets | 76 288.00 | 62 237.00 | 14 051.00 | 76 288.00 |
040 Financial Assets | 4 379.00 | | 4 379.00 | 4 379.00 |
044 Total Fixed Assets | 115 387.00 | 62 426.00 | 52 961.00 | 115 387.00 |
050 Raw materials, supplies, in progress | 600.00 | | 600.00 | 600.00 |
068 Receivables – Trade and related accounts | 55 934.00 | | 55 934.00 | 55 934.00 |
072 Receivables – Other | 22 462.00 | | 22 462.00 | 22 462.00 |
084 Cash | 23 599.00 | | 23 599.00 | 23 599.00 |
096 Total Current Assets + Prepaid Expenses | 102 595.00 | | 102 595.00 | 102 595.00 |
110 Total Assets | 217 982.00 | 62 426.00 | 155 555.00 | 217 982.00 |
120 Share or Individual Capital | | | 12 196.00 | |
126 Legal Reserve | | | 1 220.00 | |
134 Retained Earnings | | | 36 580.00 | |
136 Profit for the Year | | | 23 874.00 | |
142 Total Equity - Total I | | | 73 871.00 | |
156 Loans and similar debts | | | 8 117.00 | |
166 Suppliers and related accounts | | | 15 214.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 919.00 | | |
172 Other debts | | | 58 353.00 | |
176 Total debts | | | 81 685.00 | |
180 Liabilities Total | | | 155 555.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 926.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 271 628.00 | 245 269.00 | | 271 628.00 |
230 Other income | 1 473.00 | 1 421.00 | | 1 473.00 |
232 Total operating income excluding VAT | 273 102.00 | 246 690.00 | | 273 102.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 745.00 | 11 310.00 | | 15 745.00 |
240 Inventory changes (raw materials and supplies) | 202.00 | 898.00 | | 202.00 |
242 Other external expenses | 88 093.00 | 87 709.00 | | 88 093.00 |
244 Taxes, duties and similar payments | 4 697.00 | 4 964.00 | | 4 697.00 |
250 Staff compensation | 119 366.00 | 104 969.00 | | 119 366.00 |
252 Social security contributions | 18 440.00 | 13 863.00 | | 18 440.00 |
254 Depreciation and amortization | 8 673.00 | 7 699.00 | | 8 673.00 |
262 Other expenses | 3.00 | 42.00 | | 3.00 |
264 Total operating expenses | 255 220.00 | 231 454.00 | | 255 220.00 |
270 Operating profit | 17 882.00 | 15 235.00 | | 17 882.00 |
280 Financial income | 12.00 | | | 12.00 |
290 Exceptional income | 10 493.00 | | | 10 493.00 |
294 Financial expenses | 474.00 | 606.00 | | 474.00 |
300 Exceptional expenses | 2 611.00 | 14 731.00 | | 2 611.00 |
306 Income tax's | 1 429.00 | | | 1 429.00 |
310 Profit or loss | 23 874.00 | -101.00 | | 23 874.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 720.00 | | | 720.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 452.00 | | | 4 452.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 649.00 | | | 2 649.00 |
482 INCREASES Financial Assets | 105.00 | | | 105.00 |
490 Total Fixed Assets (Gross Value) | 141 216.00 | | | 141 216.00 |
492 Total Fixed Assets (Increases) | 7 926.00 | | | 7 926.00 |
494 Total Fixed Assets (Decreases) | 33 755.00 | | | 33 755.00 |
