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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
014 Intangible Assets - Other | 7 718.00 | 7 604.00 | 114.00 | 7 718.00 |
028 Tangible Assets | 158 064.00 | 77 426.00 | 80 638.00 | 158 064.00 |
040 Financial Assets | 550.00 | | 550.00 | 550.00 |
044 Total Fixed Assets | 176 332.00 | 85 030.00 | 91 302.00 | 176 332.00 |
068 Receivables – Trade and related accounts | 57 038.00 | | 57 038.00 | 57 038.00 |
072 Receivables – Other | 4 333.00 | | 4 333.00 | 4 333.00 |
084 Cash | 12 121.00 | | 12 121.00 | 12 121.00 |
092 Prepaid expenses | 6 062.00 | | 6 062.00 | 6 062.00 |
096 Total Current Assets + Prepaid Expenses | 79 554.00 | | 79 554.00 | 79 554.00 |
110 Total Assets | 255 886.00 | 85 030.00 | 170 856.00 | 255 886.00 |
120 Share or Individual Capital | | | 24 985.00 | |
126 Legal Reserve | | | 1 333.00 | |
132 Other Reserves | | | 5 232.00 | |
136 Profit for the Year | | | 5 595.00 | |
142 Total Equity - Total I | | | 37 145.00 | |
156 Loans and similar debts | | | 50 837.00 | |
166 Suppliers and related accounts | | | 15 949.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 428.00 | | |
172 Other debts | | | 66 924.00 | |
176 Total debts | | | 133 711.00 | |
180 Liabilities Total | | | 170 856.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 300.00 | |
195 Of which payables due in more than one year | | | 27 713.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 12 707.00 | 19 411.00 | | 12 707.00 |
218 Production of services sold - France | 265 426.00 | 296 187.00 | | 265 426.00 |
226 Operating subsidies received | 2 450.00 | 2 450.00 | | 2 450.00 |
230 Other income | 3 505.00 | 1 353.00 | | 3 505.00 |
232 Total operating income excluding VAT | 284 088.00 | 319 400.00 | | 284 088.00 |
234 Purchases of goods (including customs duties) | 6 493.00 | 7 137.00 | | 6 493.00 |
242 Other external expenses | 130 262.00 | 148 030.00 | | 130 262.00 |
243 (including business tax) | 1 398.00 | | | 1 398.00 |
244 Taxes, duties and similar payments | 2 724.00 | 2 155.00 | | 2 724.00 |
250 Staff compensation | 90 412.00 | 102 393.00 | | 90 412.00 |
252 Social security contributions | 29 905.00 | 25 544.00 | | 29 905.00 |
254 Depreciation and amortization | 12 712.00 | 16 028.00 | | 12 712.00 |
262 Other expenses | 568.00 | 317.00 | | 568.00 |
264 Total operating expenses | 273 075.00 | 301 603.00 | | 273 075.00 |
270 Operating profit | 11 013.00 | 17 797.00 | | 11 013.00 |
294 Financial expenses | 1 568.00 | 1 704.00 | | 1 568.00 |
300 Exceptional expenses | 3 583.00 | 436.00 | | 3 583.00 |
306 Income tax's | 267.00 | 1 786.00 | | 267.00 |
310 Profit or loss | 5 595.00 | 13 871.00 | | 5 595.00 |
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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 | 4 300.00 | | | 4 300.00 |
490 Total Fixed Assets (Gross Value) | 176 332.00 | | | 176 332.00 |
492 Total Fixed Assets (Increases) | 4 300.00 | | | 4 300.00 |
494 Total Fixed Assets (Decreases) | 4 300.00 | | | 4 300.00 |
