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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
014 Intangible Assets - Other | 191 050.00 | 23 852.00 | 167 198.00 | 191 050.00 |
028 Tangible Assets | 137 408.00 | 99 640.00 | 37 768.00 | 137 408.00 |
040 Financial Assets | 284 692.00 | | 284 692.00 | 284 692.00 |
044 Total Fixed Assets | 622 150.00 | 123 492.00 | 498 657.00 | 622 150.00 |
068 Receivables – Trade and related accounts | 6 133.00 | | 6 133.00 | 6 133.00 |
072 Receivables – Other | 22 595.00 | | 22 595.00 | 22 595.00 |
084 Cash | 170 488.00 | | 170 488.00 | 170 488.00 |
092 Prepaid expenses | 9 832.00 | | 9 832.00 | 9 832.00 |
096 Total Current Assets + Prepaid Expenses | 209 047.00 | | 209 047.00 | 209 047.00 |
110 Total Assets | 831 197.00 | 123 492.00 | 707 704.00 | 831 197.00 |
120 Share or Individual Capital | | | 286 160.00 | |
126 Legal Reserve | | | 1 800.00 | |
132 Other Reserves | | | 3 405.00 | |
134 Retained Earnings | | | -147 852.00 | |
136 Profit for the Year | | | 73 211.00 | |
142 Total Equity - Total I | | | 216 725.00 | |
156 Loans and similar debts | | | 166 204.00 | |
166 Suppliers and related accounts | | | 20 974.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 220.00 | | |
172 Other debts | | | 303 802.00 | |
176 Total debts | | | 490 980.00 | |
180 Liabilities Total | | | 707 704.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 581.00 | |
195 Of which payables due in more than one year | | | 113 077.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 747 228.00 | 706 516.00 | | 747 228.00 |
226 Operating subsidies received | | 1 000.00 | | |
230 Other income | 14 790.00 | 5 795.00 | | 14 790.00 |
232 Total operating income excluding VAT | 762 017.00 | 713 312.00 | | 762 017.00 |
242 Other external expenses | 272 685.00 | 290 630.00 | | 272 685.00 |
243 (including business tax) | 3 162.00 | | | 3 162.00 |
244 Taxes, duties and similar payments | 12 207.00 | 11 685.00 | | 12 207.00 |
250 Staff compensation | 309 929.00 | 242 262.00 | | 309 929.00 |
252 Social security contributions | 76 246.00 | 60 590.00 | | 76 246.00 |
254 Depreciation and amortization | 10 616.00 | 10 704.00 | | 10 616.00 |
262 Other expenses | 5.00 | 13.00 | | 5.00 |
264 Total operating expenses | 681 688.00 | 615 885.00 | | 681 688.00 |
270 Operating profit | 80 330.00 | 97 426.00 | | 80 330.00 |
280 Financial income | 11 610.00 | 12 120.00 | | 11 610.00 |
294 Financial expenses | 20 986.00 | 18 355.00 | | 20 986.00 |
300 Exceptional expenses | -2 258.00 | 3 830.00 | | -2 258.00 |
310 Profit or loss | 73 211.00 | 87 360.00 | | 73 211.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 990.00 | | | 3 990.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 083.00 | | | 8 083.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 825.00 | | | 5 825.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 683.00 | | | 8 683.00 |
490 Total Fixed Assets (Gross Value) | 624 902.00 | | | 624 902.00 |
492 Total Fixed Assets (Increases) | 26 581.00 | | | 26 581.00 |
494 Total Fixed Assets (Decreases) | 29 333.00 | | | 29 333.00 |
