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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
014 Intangible Assets - Other | 1 574.00 | 818.00 | 755.00 | 1 574.00 |
028 Tangible Assets | 44 902.00 | 38 641.00 | 6 262.00 | 44 902.00 |
040 Financial Assets | 14 999.00 | | 14 999.00 | 14 999.00 |
044 Total Fixed Assets | 211 475.00 | 39 459.00 | 172 016.00 | 211 475.00 |
050 Raw materials, supplies, in progress | 8 491.00 | | 8 491.00 | 8 491.00 |
064 Advances and down payments on orders | 3 319.00 | | 3 319.00 | 3 319.00 |
068 Receivables – Trade and related accounts | 10 846.00 | 2 351.00 | 8 495.00 | 10 846.00 |
072 Receivables – Other | 22 055.00 | | 22 055.00 | 22 055.00 |
084 Cash | 28 664.00 | | 28 664.00 | 28 664.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 73 375.00 | 2 351.00 | 71 024.00 | 73 375.00 |
110 Total Assets | 284 851.00 | 41 810.00 | 243 040.00 | 284 851.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 94 873.00 | |
134 Retained Earnings | | | 16 947.00 | |
136 Profit for the Year | | | 10 569.00 | |
142 Total Equity - Total I | | | 124 588.00 | |
154 Provisions for risks and charges - Total II | | | 10 625.00 | |
156 Loans and similar debts | | | 16 450.00 | |
166 Suppliers and related accounts | | | 31 730.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 419.00 | | |
172 Other debts | | | 59 647.00 | |
176 Total debts | | | 107 827.00 | |
180 Liabilities Total | | | 243 040.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 907.00 | |
195 Of which payables due in more than one year | | | 4 070.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 447 582.00 | 502 154.00 | | 447 582.00 |
224 Capitalized production | 7 748.00 | 12 953.00 | | 7 748.00 |
226 Operating subsidies received | 843.00 | 2 772.00 | | 843.00 |
230 Other income | 11 329.00 | 7 224.00 | | 11 329.00 |
232 Total operating income excluding VAT | 467 501.00 | 525 104.00 | | 467 501.00 |
238 Purchases of raw materials and other supplies (including royalties | 163 823.00 | 180 224.00 | | 163 823.00 |
240 Inventory changes (raw materials and supplies) | -890.00 | -1 772.00 | | -890.00 |
242 Other external expenses | 108 194.00 | 86 499.00 | | 108 194.00 |
243 (including business tax) | 1 996.00 | | | 1 996.00 |
244 Taxes, duties and similar payments | 3 620.00 | 4 700.00 | | 3 620.00 |
250 Staff compensation | 121 322.00 | 196 867.00 | | 121 322.00 |
252 Social security contributions | 28 385.00 | 35 728.00 | | 28 385.00 |
254 Depreciation and amortization | 3 813.00 | 3 860.00 | | 3 813.00 |
256 Provisions | 12 976.00 | 10 500.00 | | 12 976.00 |
262 Other expenses | 1 695.00 | 2 836.00 | | 1 695.00 |
264 Total operating expenses | 442 938.00 | 519 442.00 | | 442 938.00 |
270 Operating profit | 24 563.00 | 5 662.00 | | 24 563.00 |
294 Financial expenses | 4 437.00 | 879.00 | | 4 437.00 |
300 Exceptional expenses | 8 780.00 | 1 288.00 | | 8 780.00 |
306 Income tax's | 777.00 | | | 777.00 |
310 Profit or loss | 10 569.00 | 3 495.00 | | 10 569.00 |
