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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 | 92 888.00 | | 92 888.00 | 92 888.00 |
028 Tangible Assets | 61 160.00 | 58 233.00 | 2 927.00 | 61 160.00 |
040 Financial Assets | 3 486.00 | | 3 486.00 | 3 486.00 |
044 Total Fixed Assets | 157 535.00 | 58 233.00 | 99 301.00 | 157 535.00 |
050 Raw materials, supplies, in progress | 4 061.00 | | 4 061.00 | 4 061.00 |
072 Receivables – Other | 5 870.00 | | 5 870.00 | 5 870.00 |
084 Cash | 17 102.00 | | 17 102.00 | 17 102.00 |
092 Prepaid expenses | 714.00 | | 714.00 | 714.00 |
096 Total Current Assets + Prepaid Expenses | 27 747.00 | | 27 747.00 | 27 747.00 |
110 Total Assets | 185 282.00 | 58 233.00 | 127 049.00 | 185 282.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 2 754.00 | |
136 Profit for the Year | | | 10 657.00 | |
142 Total Equity - Total I | | | 21 795.00 | |
154 Provisions for risks and charges - Total II | | | 864.00 | |
156 Loans and similar debts | | | 20 189.00 | |
166 Suppliers and related accounts | | | 42 074.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 182.00 | | |
172 Other debts | | | 42 127.00 | |
176 Total debts | | | 104 389.00 | |
180 Liabilities Total | | | 127 049.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 359.00 | |
195 Of which payables due in more than one year | | | 11 353.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 160 695.00 | 150 107.00 | | 160 695.00 |
230 Other income | 14 732.00 | 4 287.00 | | 14 732.00 |
232 Total operating income excluding VAT | 175 427.00 | 154 394.00 | | 175 427.00 |
238 Purchases of raw materials and other supplies (including royalties | 44 382.00 | 41 063.00 | | 44 382.00 |
240 Inventory changes (raw materials and supplies) | -1 143.00 | -1 246.00 | | -1 143.00 |
242 Other external expenses | 62 183.00 | 63 475.00 | | 62 183.00 |
243 (including business tax) | 1 837.00 | | | 1 837.00 |
244 Taxes, duties and similar payments | 4 977.00 | 4 792.00 | | 4 977.00 |
24B (including equipment leasing) | 4 644.00 | | | 4 644.00 |
250 Staff compensation | 39 485.00 | 40 452.00 | | 39 485.00 |
252 Social security contributions | 11 370.00 | 11 508.00 | | 11 370.00 |
254 Depreciation and amortization | 1 224.00 | 1 312.00 | | 1 224.00 |
256 Provisions | 864.00 | 698.00 | | 864.00 |
262 Other expenses | 227.00 | 837.00 | | 227.00 |
264 Total operating expenses | 163 570.00 | 162 891.00 | | 163 570.00 |
270 Operating profit | 11 856.00 | -8 497.00 | | 11 856.00 |
290 Exceptional income | | 1 189.00 | | |
294 Financial expenses | 760.00 | 1 196.00 | | 760.00 |
300 Exceptional expenses | 440.00 | 1 297.00 | | 440.00 |
310 Profit or loss | 10 657.00 | -9 801.00 | | 10 657.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 359.00 | | | 1 359.00 |
490 Total Fixed Assets (Gross Value) | 156 176.00 | | | 156 176.00 |
492 Total Fixed Assets (Increases) | 1 359.00 | | | 1 359.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 864.00 | | | 864.00 |
624 DECREASES Provisions for Risks and Charges | 698.00 | | | 698.00 |
682 INCREASES Total Statement of Provisions | 864.00 | | | 864.00 |
684 DECREASES in Total Provisions Statement | 698.00 | | | 698.00 |
