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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 | 13 053.00 | | 13 053.00 | 13 053.00 |
014 Intangible Assets - Other | 916.00 | 13 856.00 | -12 940.00 | 916.00 |
028 Tangible Assets | 74 284.00 | 55 126.00 | 19 158.00 | 74 284.00 |
040 Financial Assets | 5 097.00 | | 5 097.00 | 5 097.00 |
044 Total Fixed Assets | 93 350.00 | 68 982.00 | 24 369.00 | 93 350.00 |
050 Raw materials, supplies, in progress | 26 677.00 | | 26 677.00 | 26 677.00 |
068 Receivables – Trade and related accounts | 29 137.00 | | 29 137.00 | 29 137.00 |
072 Receivables – Other | 21 870.00 | | 21 870.00 | 21 870.00 |
084 Cash | 78 234.00 | | 78 234.00 | 78 234.00 |
092 Prepaid expenses | 932.00 | | 932.00 | 932.00 |
096 Total Current Assets + Prepaid Expenses | 156 850.00 | | 156 850.00 | 156 850.00 |
110 Total Assets | 250 200.00 | 68 982.00 | 181 218.00 | 250 200.00 |
120 Share or Individual Capital | | | 12 027.00 | |
126 Legal Reserve | | | 6 160.00 | |
132 Other Reserves | | | 28 605.00 | |
134 Retained Earnings | | | 263.00 | |
136 Profit for the Year | | | 20 984.00 | |
142 Total Equity - Total I | | | 68 038.00 | |
156 Loans and similar debts | | | 33 445.00 | |
166 Suppliers and related accounts | | | 8 636.00 | |
172 Other debts | | | 71 099.00 | |
176 Total debts | | | 113 180.00 | |
180 Liabilities Total | | | 181 218.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 100.00 | |
195 Of which payables due in more than one year | | | 23 401.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 409 377.00 | | | 409 377.00 |
222 Inventory production | -1 316.00 | | | -1 316.00 |
230 Other income | 1 133.00 | | | 1 133.00 |
232 Total operating income excluding VAT | 409 195.00 | | | 409 195.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 185.00 | | | 1 185.00 |
240 Inventory changes (raw materials and supplies) | 370.00 | | | 370.00 |
242 Other external expenses | 98 338.00 | | | 98 338.00 |
243 (including business tax) | 382.00 | | | 382.00 |
244 Taxes, duties and similar payments | 4 251.00 | | | 4 251.00 |
250 Staff compensation | 196 569.00 | | | 196 569.00 |
252 Social security contributions | 81 983.00 | | | 81 983.00 |
254 Depreciation and amortization | 5 151.00 | | | 5 151.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 387 849.00 | | | 387 849.00 |
270 Operating profit | 21 346.00 | | | 21 346.00 |
280 Financial income | 159.00 | | | 159.00 |
294 Financial expenses | 476.00 | | | 476.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
310 Profit or loss | 20 984.00 | | | 20 984.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 190.00 | | | 190.00 |
484 DECREASES Financial Assets | 4 998.00 | | | 4 998.00 |
490 Total Fixed Assets (Gross Value) | 98 159.00 | | | 98 159.00 |
492 Total Fixed Assets (Increases) | 190.00 | | | 190.00 |
494 Total Fixed Assets (Decreases) | 4 998.00 | | | 4 998.00 |
