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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 | 36 348.00 | | 36 348.00 | 36 348.00 |
028 Tangible Assets | 105 211.00 | 67 305.00 | 37 906.00 | 105 211.00 |
040 Financial Assets | 466.00 | | 466.00 | 466.00 |
044 Total Fixed Assets | 142 026.00 | 67 305.00 | 74 720.00 | 142 026.00 |
050 Raw materials, supplies, in progress | 1 806.00 | | 1 806.00 | 1 806.00 |
068 Receivables – Trade and related accounts | 8 787.00 | | 8 787.00 | 8 787.00 |
072 Receivables – Other | 3 783.00 | | 3 783.00 | 3 783.00 |
080 Sellable securities | 391.00 | | 391.00 | 391.00 |
084 Cash | 8 688.00 | | 8 688.00 | 8 688.00 |
092 Prepaid expenses | 2 621.00 | | 2 621.00 | 2 621.00 |
096 Total Current Assets + Prepaid Expenses | 26 076.00 | | 26 076.00 | 26 076.00 |
110 Total Assets | 168 102.00 | 67 305.00 | 100 797.00 | 168 102.00 |
120 Share or Individual Capital | | | 30 490.00 | |
126 Legal Reserve | | | 3 049.00 | |
132 Other Reserves | | | 16 067.00 | |
136 Profit for the Year | | | 2 609.00 | |
142 Total Equity - Total I | | | 52 214.00 | |
156 Loans and similar debts | | | 13 914.00 | |
166 Suppliers and related accounts | | | 16 721.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 118.00 | | |
172 Other debts | | | 17 948.00 | |
176 Total debts | | | 48 582.00 | |
180 Liabilities Total | | | 100 797.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 701.00 | |
195 Of which payables due in more than one year | | | 10 413.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 246 354.00 | 237 342.00 | | 246 354.00 |
222 Inventory production | -285.00 | -1 857.00 | | -285.00 |
224 Capitalized production | | 6 245.00 | | |
230 Other income | 2 171.00 | 4 761.00 | | 2 171.00 |
232 Total operating income excluding VAT | 248 240.00 | 246 490.00 | | 248 240.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 537.00 | 28 723.00 | | 31 537.00 |
240 Inventory changes (raw materials and supplies) | 2 081.00 | 2 634.00 | | 2 081.00 |
242 Other external expenses | 64 095.00 | 80 670.00 | | 64 095.00 |
243 (including business tax) | 1 498.00 | | | 1 498.00 |
244 Taxes, duties and similar payments | 1 786.00 | 2 090.00 | | 1 786.00 |
250 Staff compensation | 127 873.00 | 124 905.00 | | 127 873.00 |
252 Social security contributions | 4 293.00 | 5 032.00 | | 4 293.00 |
254 Depreciation and amortization | 13 533.00 | 8 159.00 | | 13 533.00 |
262 Other expenses | 162.00 | 53.00 | | 162.00 |
264 Total operating expenses | 245 360.00 | 252 266.00 | | 245 360.00 |
270 Operating profit | 2 880.00 | -5 775.00 | | 2 880.00 |
280 Financial income | 8.00 | 8.00 | | 8.00 |
290 Exceptional income | | 10 000.00 | | |
294 Financial expenses | 942.00 | 466.00 | | 942.00 |
300 Exceptional expenses | 253.00 | 2 048.00 | | 253.00 |
306 Income tax's | -916.00 | -636.00 | | -916.00 |
310 Profit or loss | 2 609.00 | 2 355.00 | | 2 609.00 |
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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 | 696.00 | | | 696.00 |
482 INCREASES Financial Assets | 5.00 | | | 5.00 |
490 Total Fixed Assets (Gross Value) | 141 325.00 | | | 141 325.00 |
492 Total Fixed Assets (Increases) | 701.00 | | | 701.00 |
