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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 | 99 000.00 | | 99 000.00 | 99 000.00 |
014 Intangible Assets - Other | 13 959.00 | 8 359.00 | 5 600.00 | 13 959.00 |
028 Tangible Assets | 79 490.00 | 42 477.00 | 37 014.00 | 79 490.00 |
040 Financial Assets | 2 515.00 | | 2 515.00 | 2 515.00 |
044 Total Fixed Assets | 194 964.00 | 50 835.00 | 144 129.00 | 194 964.00 |
068 Receivables – Trade and related accounts | 4 871.00 | | 4 871.00 | 4 871.00 |
072 Receivables – Other | 4 919.00 | | 4 919.00 | 4 919.00 |
080 Sellable securities | 82 607.00 | | 82 607.00 | 82 607.00 |
084 Cash | 168 362.00 | | 168 362.00 | 168 362.00 |
092 Prepaid expenses | 439.00 | | 439.00 | 439.00 |
096 Total Current Assets + Prepaid Expenses | 261 197.00 | | 261 197.00 | 261 197.00 |
110 Total Assets | 456 161.00 | 50 835.00 | 405 326.00 | 456 161.00 |
120 Share or Individual Capital | | | 5 700.00 | |
132 Other Reserves | | | 104 775.00 | |
134 Retained Earnings | | | 22 140.00 | |
136 Profit for the Year | | | 42 036.00 | |
142 Total Equity - Total I | | | 174 651.00 | |
154 Provisions for risks and charges - Total II | | | 82 847.00 | |
156 Loans and similar debts | | | 748.00 | |
166 Suppliers and related accounts | | | 122 773.00 | |
172 Other debts | | | 24 307.00 | |
176 Total debts | | | 147 828.00 | |
180 Liabilities Total | | | 405 326.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 135.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 506 899.00 | | | 506 899.00 |
230 Other income | 5 182.00 | | | 5 182.00 |
232 Total operating income excluding VAT | 512 080.00 | | | 512 080.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 574.00 | | | 32 574.00 |
242 Other external expenses | 189 972.00 | | | 189 972.00 |
243 (including business tax) | 1 597.00 | | | 1 597.00 |
244 Taxes, duties and similar payments | 11 539.00 | | | 11 539.00 |
24B (including equipment leasing) | 2 972.00 | | | 2 972.00 |
250 Staff compensation | 166 069.00 | | | 166 069.00 |
252 Social security contributions | 52 138.00 | | | 52 138.00 |
254 Depreciation and amortization | 11 941.00 | | | 11 941.00 |
256 Provisions | 82 847.00 | | | 82 847.00 |
262 Other expenses | 12.00 | | | 12.00 |
264 Total operating expenses | 547 091.00 | | | 547 091.00 |
270 Operating profit | -35 010.00 | | | -35 010.00 |
280 Financial income | 368.00 | | | 368.00 |
290 Exceptional income | 108 459.00 | | | 108 459.00 |
294 Financial expenses | 42.00 | | | 42.00 |
300 Exceptional expenses | 31 739.00 | | | 31 739.00 |
310 Profit or loss | 42 036.00 | | | 42 036.00 |
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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 | 9 992.00 | | | 9 992.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2.00 | | | 2.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 141.00 | | | 1 141.00 |
482 INCREASES Financial Assets | 6 000.00 | | | 6 000.00 |
484 DECREASES Financial Assets | 5 250.00 | | | 5 250.00 |
490 Total Fixed Assets (Gross Value) | 183 080.00 | | | 183 080.00 |
492 Total Fixed Assets (Increases) | 17 135.00 | | | 17 135.00 |
494 Total Fixed Assets (Decreases) | 5 250.00 | | | 5 250.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 901.00 | | | 23 901.00 |
622 INCREASES Provisions for risks and charges | 82 847.00 | | | 82 847.00 |
624 DECREASES Provisions for Risks and Charges | 4 000.00 | | | 4 000.00 |
682 INCREASES Total Statement of Provisions | 82 847.00 | | | 82 847.00 |
684 DECREASES in Total Provisions Statement | 4 000.00 | | | 4 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
