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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 | 37 912.00 | | 37 912.00 | 37 912.00 |
014 Intangible Assets - Other | 8 730.00 | 5 123.00 | 3 607.00 | 8 730.00 |
028 Tangible Assets | 112 470.00 | 72 488.00 | 39 982.00 | 112 470.00 |
040 Financial Assets | 1 525.00 | | 1 525.00 | 1 525.00 |
044 Total Fixed Assets | 160 637.00 | 77 611.00 | 83 026.00 | 160 637.00 |
068 Receivables – Trade and related accounts | 53 045.00 | | 53 045.00 | 53 045.00 |
072 Receivables – Other | 19 560.00 | | 19 560.00 | 19 560.00 |
084 Cash | 21 772.00 | | 21 772.00 | 21 772.00 |
092 Prepaid expenses | 2 144.00 | | 2 144.00 | 2 144.00 |
096 Total Current Assets + Prepaid Expenses | 96 521.00 | | 96 521.00 | 96 521.00 |
110 Total Assets | 257 158.00 | 77 611.00 | 179 547.00 | 257 158.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 23 197.00 | |
136 Profit for the Year | | | 2 350.00 | |
142 Total Equity - Total I | | | 36 547.00 | |
156 Loans and similar debts | | | 41 991.00 | |
166 Suppliers and related accounts | | | 45 158.00 | |
172 Other debts | | | 55 852.00 | |
176 Total debts | | | 143 001.00 | |
180 Liabilities Total | | | 179 547.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 007.00 | |
195 Of which payables due in more than one year | | | 23 872.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 404 898.00 | | | 404 898.00 |
226 Operating subsidies received | 3 339.00 | | | 3 339.00 |
230 Other income | 1 271.00 | | | 1 271.00 |
232 Total operating income excluding VAT | 409 508.00 | | | 409 508.00 |
242 Other external expenses | 222 910.00 | | | 222 910.00 |
243 (including business tax) | -1 269.00 | | | -1 269.00 |
244 Taxes, duties and similar payments | 2 782.00 | | | 2 782.00 |
24B (including equipment leasing) | 7 050.00 | | | 7 050.00 |
250 Staff compensation | 126 793.00 | | | 126 793.00 |
252 Social security contributions | 33 872.00 | | | 33 872.00 |
254 Depreciation and amortization | 16 502.00 | | | 16 502.00 |
262 Other expenses | 179.00 | | | 179.00 |
264 Total operating expenses | 403 037.00 | | | 403 037.00 |
270 Operating profit | 6 472.00 | | | 6 472.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 797.00 | | | 797.00 |
300 Exceptional expenses | 3 715.00 | | | 3 715.00 |
306 Income tax's | -390.00 | | | -390.00 |
310 Profit or loss | 2 350.00 | | | 2 350.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 940.00 | | | 3 940.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 526.00 | | | 2 526.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 686.00 | | | 4 686.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 930.00 | | | 2 930.00 |
482 INCREASES Financial Assets | 925.00 | | | 925.00 |
490 Total Fixed Assets (Gross Value) | 145 630.00 | | | 145 630.00 |
492 Total Fixed Assets (Increases) | 15 007.00 | | | 15 007.00 |
