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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 | 199 040.00 | | 199 040.00 | 199 040.00 |
014 Intangible Assets - Other | 34 350.00 | 32 777.00 | 1 573.00 | 34 350.00 |
028 Tangible Assets | 51 509.00 | 36 140.00 | 15 369.00 | 51 509.00 |
040 Financial Assets | 550.00 | | 550.00 | 550.00 |
044 Total Fixed Assets | 285 449.00 | 68 917.00 | 216 532.00 | 285 449.00 |
050 Raw materials, supplies, in progress | 59 575.00 | | 59 575.00 | 59 575.00 |
068 Receivables – Trade and related accounts | 274 784.00 | | 274 784.00 | 274 784.00 |
072 Receivables – Other | 58 287.00 | | 58 287.00 | 58 287.00 |
084 Cash | 26 132.00 | | 26 132.00 | 26 132.00 |
092 Prepaid expenses | 7 027.00 | | 7 027.00 | 7 027.00 |
096 Total Current Assets + Prepaid Expenses | 425 805.00 | | 425 805.00 | 425 805.00 |
110 Total Assets | 711 253.00 | 68 917.00 | 642 337.00 | 711 253.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 19 522.00 | |
136 Profit for the Year | | | 34 961.00 | |
142 Total Equity - Total I | | | 65 483.00 | |
156 Loans and similar debts | | | 174 759.00 | |
166 Suppliers and related accounts | | | 200 065.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 57 401.00 | | |
172 Other debts | | | 202 030.00 | |
176 Total debts | | | 576 854.00 | |
180 Liabilities Total | | | 642 337.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 270.00 | |
195 Of which payables due in more than one year | | | 125 732.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 193 400.00 | 160 373.00 | | 193 400.00 |
218 Production of services sold - France | 831 485.00 | 740 505.00 | | 831 485.00 |
222 Inventory production | 5 330.00 | -15 000.00 | | 5 330.00 |
226 Operating subsidies received | | 1 520.00 | | |
230 Other income | 13 307.00 | 10 563.00 | | 13 307.00 |
232 Total operating income excluding VAT | 1 043 522.00 | 897 961.00 | | 1 043 522.00 |
238 Purchases of raw materials and other supplies (including royalties | 343 400.00 | 314 413.00 | | 343 400.00 |
240 Inventory changes (raw materials and supplies) | -7 718.00 | -15 742.00 | | -7 718.00 |
242 Other external expenses | 198 842.00 | 175 356.00 | | 198 842.00 |
243 (including business tax) | 822.00 | | | 822.00 |
244 Taxes, duties and similar payments | 7 430.00 | 5 043.00 | | 7 430.00 |
24B (including equipment leasing) | 10 675.00 | | | 10 675.00 |
250 Staff compensation | 337 626.00 | 264 621.00 | | 337 626.00 |
252 Social security contributions | 97 686.00 | 97 667.00 | | 97 686.00 |
254 Depreciation and amortization | 10 316.00 | 15 103.00 | | 10 316.00 |
262 Other expenses | 10 005.00 | 5 027.00 | | 10 005.00 |
264 Total operating expenses | 997 588.00 | 861 489.00 | | 997 588.00 |
270 Operating profit | 45 934.00 | 36 472.00 | | 45 934.00 |
290 Exceptional income | | 417.00 | | |
294 Financial expenses | 3 225.00 | 3 197.00 | | 3 225.00 |
300 Exceptional expenses | 35.00 | 2 403.00 | | 35.00 |
306 Income tax's | 7 713.00 | 5 162.00 | | 7 713.00 |
310 Profit or loss | 34 961.00 | 26 126.00 | | 34 961.00 |
