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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 | 15 245.00 | | 15 245.00 | 15 245.00 |
014 Intangible Assets - Other | 14 844.00 | 14 844.00 | | 14 844.00 |
028 Tangible Assets | 33 454.00 | 24 557.00 | 8 897.00 | 33 454.00 |
040 Financial Assets | 1 366.00 | | 1 366.00 | 1 366.00 |
044 Total Fixed Assets | 64 909.00 | 39 401.00 | 25 508.00 | 64 909.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 84 180.00 | | 84 180.00 | 84 180.00 |
072 Receivables – Other | 4 997.00 | | 4 997.00 | 4 997.00 |
084 Cash | 13 871.00 | | 13 871.00 | 13 871.00 |
092 Prepaid expenses | 5 080.00 | | 5 080.00 | 5 080.00 |
096 Total Current Assets + Prepaid Expenses | 108 128.00 | | 108 128.00 | 108 128.00 |
110 Total Assets | 173 036.00 | 39 401.00 | 133 635.00 | 173 036.00 |
120 Share or Individual Capital | | | 33 000.00 | |
126 Legal Reserve | | | 3 300.00 | |
132 Other Reserves | | | 949.00 | |
134 Retained Earnings | | | 28 941.00 | |
136 Profit for the Year | | | 8 154.00 | |
142 Total Equity - Total I | | | 74 344.00 | |
156 Loans and similar debts | | | 2 761.00 | |
166 Suppliers and related accounts | | | 15 782.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 270.00 | | |
172 Other debts | | | 40 749.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 59 291.00 | |
180 Liabilities Total | | | 133 635.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 511.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 4 150.00 | | | 4 150.00 |
218 Production of services sold - France | 306 658.00 | 300 889.00 | | 306 658.00 |
222 Inventory production | -6 750.00 | 6 750.00 | | -6 750.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 2 447.00 | 578.00 | | 2 447.00 |
232 Total operating income excluding VAT | 304 355.00 | 308 217.00 | | 304 355.00 |
242 Other external expenses | 89 574.00 | 97 430.00 | | 89 574.00 |
243 (including business tax) | 860.00 | | | 860.00 |
244 Taxes, duties and similar payments | 1 363.00 | 1 331.00 | | 1 363.00 |
24B (including equipment leasing) | -3 753.00 | | | -3 753.00 |
250 Staff compensation | 169 894.00 | 168 313.00 | | 169 894.00 |
252 Social security contributions | 31 801.00 | 34 278.00 | | 31 801.00 |
254 Depreciation and amortization | 3 803.00 | 1 941.00 | | 3 803.00 |
262 Other expenses | 9.00 | 3 982.00 | | 9.00 |
264 Total operating expenses | 296 445.00 | 307 275.00 | | 296 445.00 |
270 Operating profit | 7 910.00 | 942.00 | | 7 910.00 |
280 Financial income | 421.00 | 990.00 | | 421.00 |
294 Financial expenses | 133.00 | 68.00 | | 133.00 |
306 Income tax's | 44.00 | | | 44.00 |
310 Profit or loss | 8 154.00 | 1 864.00 | | 8 154.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 511.00 | | | 3 511.00 |
490 Total Fixed Assets (Gross Value) | 61 398.00 | | | 61 398.00 |
492 Total Fixed Assets (Increases) | 3 511.00 | | | 3 511.00 |
