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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 | 160 289.00 | | 160 289.00 | 160 289.00 |
014 Intangible Assets - Other | 1 140.00 | 1 140.00 | | 1 140.00 |
028 Tangible Assets | 80 579.00 | 56 368.00 | 24 212.00 | 80 579.00 |
040 Financial Assets | 4 237.00 | | 4 237.00 | 4 237.00 |
044 Total Fixed Assets | 246 245.00 | 57 508.00 | 188 737.00 | 246 245.00 |
050 Raw materials, supplies, in progress | 11 180.00 | | 11 180.00 | 11 180.00 |
064 Advances and down payments on orders | 1 316.00 | | 1 316.00 | 1 316.00 |
068 Receivables – Trade and related accounts | 15 487.00 | 2 500.00 | 12 987.00 | 15 487.00 |
072 Receivables – Other | 22 905.00 | | 22 905.00 | 22 905.00 |
084 Cash | 131 155.00 | | 131 155.00 | 131 155.00 |
092 Prepaid expenses | 6 745.00 | | 6 745.00 | 6 745.00 |
096 Total Current Assets + Prepaid Expenses | 188 787.00 | 2 500.00 | 186 287.00 | 188 787.00 |
110 Total Assets | 435 032.00 | 60 008.00 | 375 025.00 | 435 032.00 |
120 Share or Individual Capital | | | 41 000.00 | |
126 Legal Reserve | | | 4 100.00 | |
134 Retained Earnings | | | 140 586.00 | |
136 Profit for the Year | | | 103 485.00 | |
142 Total Equity - Total I | | | 289 172.00 | |
156 Loans and similar debts | | | 10 669.00 | |
166 Suppliers and related accounts | | | 26 149.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 603.00 | | |
172 Other debts | | | 49 036.00 | |
176 Total debts | | | 85 853.00 | |
180 Liabilities Total | | | 375 025.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 728.00 | |
195 Of which payables due in more than one year | | | 7 716.00 | |
199 Of which current accounts of debit partners | | | 21 329.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 582 397.00 | | | 582 397.00 |
230 Other income | 3 152.00 | | | 3 152.00 |
232 Total operating income excluding VAT | 585 549.00 | | | 585 549.00 |
238 Purchases of raw materials and other supplies (including royalties | 55 469.00 | | | 55 469.00 |
240 Inventory changes (raw materials and supplies) | -7 080.00 | | | -7 080.00 |
242 Other external expenses | 142 062.00 | | | 142 062.00 |
243 (including business tax) | 699.00 | | | 699.00 |
244 Taxes, duties and similar payments | 25 879.00 | | | 25 879.00 |
24B (including equipment leasing) | 330.00 | | | 330.00 |
250 Staff compensation | 181 313.00 | | | 181 313.00 |
252 Social security contributions | 41 381.00 | | | 41 381.00 |
254 Depreciation and amortization | 7 857.00 | | | 7 857.00 |
256 Provisions | 2 500.00 | | | 2 500.00 |
262 Other expenses | 496.00 | | | 496.00 |
264 Total operating expenses | 449 877.00 | | | 449 877.00 |
270 Operating profit | 135 673.00 | | | 135 673.00 |
294 Financial expenses | 62.00 | | | 62.00 |
300 Exceptional expenses | 74.00 | | | 74.00 |
306 Income tax's | 32 125.00 | | | 32 125.00 |
310 Profit or loss | 103 485.00 | | | 103 485.00 |
