| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 332.00 | 332.00 | | 332.00 |
028 Tangible Assets | 34 034.00 | 16 769.00 | 17 265.00 | 34 034.00 |
040 Financial Assets | 701.00 | | 701.00 | 701.00 |
044 Total Fixed Assets | 35 067.00 | 17 101.00 | 17 966.00 | 35 067.00 |
068 Receivables – Trade and related accounts | 92 518.00 | | 92 518.00 | 92 518.00 |
072 Receivables – Other | 22 886.00 | | 22 886.00 | 22 886.00 |
080 Sellable securities | 101 845.00 | | 101 845.00 | 101 845.00 |
084 Cash | 118.00 | | 118.00 | 118.00 |
092 Prepaid expenses | 4 296.00 | | 4 296.00 | 4 296.00 |
096 Total Current Assets + Prepaid Expenses | 221 663.00 | | 221 663.00 | 221 663.00 |
110 Total Assets | 256 730.00 | 17 101.00 | 239 629.00 | 256 730.00 |
120 Share or Individual Capital | | | 7 600.00 | |
126 Legal Reserve | | | 760.00 | |
132 Other Reserves | | | 144 435.00 | |
134 Retained Earnings | | | 669.00 | |
136 Profit for the Year | | | 3 760.00 | |
142 Total Equity - Total I | | | 157 224.00 | |
156 Loans and similar debts | | | 22 134.00 | |
166 Suppliers and related accounts | | | 23 744.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 133.00 | | |
172 Other debts | | | 36 527.00 | |
176 Total debts | | | 82 405.00 | |
180 Liabilities Total | | | 239 629.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 663.00 | |
195 Of which payables due in more than one year | | | 13 106.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 459 157.00 | 414 525.00 | | 459 157.00 |
230 Other income | 5 870.00 | 2 226.00 | | 5 870.00 |
232 Total operating income excluding VAT | 465 027.00 | 416 751.00 | | 465 027.00 |
238 Purchases of raw materials and other supplies (including royalties | 46 457.00 | 41 314.00 | | 46 457.00 |
242 Other external expenses | 170 534.00 | 177 434.00 | | 170 534.00 |
243 (including business tax) | 1 125.00 | | | 1 125.00 |
244 Taxes, duties and similar payments | 2 958.00 | 1 631.00 | | 2 958.00 |
24B (including equipment leasing) | 1 731.00 | | | 1 731.00 |
250 Staff compensation | 142 603.00 | 107 398.00 | | 142 603.00 |
252 Social security contributions | 81 766.00 | 57 937.00 | | 81 766.00 |
254 Depreciation and amortization | 9 475.00 | 3 584.00 | | 9 475.00 |
262 Other expenses | 393.00 | 50.00 | | 393.00 |
264 Total operating expenses | 454 186.00 | 389 348.00 | | 454 186.00 |
270 Operating profit | 10 841.00 | 27 403.00 | | 10 841.00 |
280 Financial income | 540.00 | 366.00 | | 540.00 |
290 Exceptional income | 775.00 | | | 775.00 |
294 Financial expenses | 124.00 | | | 124.00 |
300 Exceptional expenses | 8 271.00 | 910.00 | | 8 271.00 |
310 Profit or loss | 3 760.00 | 26 859.00 | | 3 760.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 500.00 | | | 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 773.00 | | | 7 773.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 390.00 | | | 390.00 |
490 Total Fixed Assets (Gross Value) | 26 405.00 | | | 26 405.00 |
492 Total Fixed Assets (Increases) | 8 663.00 | | | 8 663.00 |
