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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 | 14 573.00 | | 14 573.00 | 14 573.00 |
014 Intangible Assets - Other | 2 590.00 | 175.00 | 2 415.00 | 2 590.00 |
028 Tangible Assets | 159 833.00 | 70 916.00 | 88 917.00 | 159 833.00 |
040 Financial Assets | 6 767.00 | | 6 767.00 | 6 767.00 |
044 Total Fixed Assets | 183 763.00 | 71 090.00 | 112 672.00 | 183 763.00 |
068 Receivables – Trade and related accounts | 7 000.00 | | 7 000.00 | 7 000.00 |
072 Receivables – Other | 10 387.00 | | 10 387.00 | 10 387.00 |
084 Cash | 344 506.00 | | 344 506.00 | 344 506.00 |
092 Prepaid expenses | 4 419.00 | | 4 419.00 | 4 419.00 |
096 Total Current Assets + Prepaid Expenses | 366 312.00 | | 366 312.00 | 366 312.00 |
110 Total Assets | 550 075.00 | 71 090.00 | 478 984.00 | 550 075.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 10 426.00 | |
134 Retained Earnings | | | 56 193.00 | |
136 Profit for the Year | | | 15 606.00 | |
142 Total Equity - Total I | | | 90 609.00 | |
154 Provisions for risks and charges - Total II | | | 5 000.00 | |
156 Loans and similar debts | | | 23 226.00 | |
166 Suppliers and related accounts | | | 11 120.00 | |
172 Other debts | | | 349 029.00 | |
176 Total debts | | | 383 376.00 | |
180 Liabilities Total | | | 478 984.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 980.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 444 648.00 | 406 554.00 | | 444 648.00 |
226 Operating subsidies received | 2 365.00 | 1 000.00 | | 2 365.00 |
230 Other income | 3 796.00 | 4 645.00 | | 3 796.00 |
232 Total operating income excluding VAT | 450 808.00 | 412 199.00 | | 450 808.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 726.00 | 4 269.00 | | 5 726.00 |
242 Other external expenses | 162 504.00 | 157 461.00 | | 162 504.00 |
243 (including business tax) | 4 028.00 | | | 4 028.00 |
244 Taxes, duties and similar payments | 9 118.00 | 9 293.00 | | 9 118.00 |
250 Staff compensation | 182 806.00 | 137 099.00 | | 182 806.00 |
252 Social security contributions | 55 538.00 | 47 144.00 | | 55 538.00 |
254 Depreciation and amortization | 14 328.00 | 14 138.00 | | 14 328.00 |
256 Provisions | 5 000.00 | | | 5 000.00 |
262 Other expenses | 620.00 | | | 620.00 |
264 Total operating expenses | 435 639.00 | 369 405.00 | | 435 639.00 |
270 Operating profit | 15 169.00 | 42 794.00 | | 15 169.00 |
280 Financial income | 3 306.00 | 14 168.00 | | 3 306.00 |
290 Exceptional income | | 616.00 | | |
294 Financial expenses | 1 273.00 | 1 709.00 | | 1 273.00 |
300 Exceptional expenses | 558.00 | 9 876.00 | | 558.00 |
306 Income tax's | 1 038.00 | 1 879.00 | | 1 038.00 |
310 Profit or loss | 15 606.00 | 44 115.00 | | 15 606.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 2 317.00 | | | 2 317.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 663.00 | | | 4 663.00 |
490 Total Fixed Assets (Gross Value) | 178 767.00 | | | 178 767.00 |
492 Total Fixed Assets (Increases) | 6 980.00 | | | 6 980.00 |
494 Total Fixed Assets (Decreases) | 1 984.00 | | | 1 984.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 5 000.00 | | | 5 000.00 |
682 INCREASES Total Statement of Provisions | 5 000.00 | | | 5 000.00 |
