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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 | 12 359.00 | 1 600.00 | 13 959.00 |
028 Tangible Assets | 109 157.00 | 52 197.00 | 56 960.00 | 109 157.00 |
040 Financial Assets | 515.00 | | 515.00 | 515.00 |
044 Total Fixed Assets | 222 631.00 | 64 556.00 | 158 075.00 | 222 631.00 |
068 Receivables – Trade and related accounts | 18 806.00 | | 18 806.00 | 18 806.00 |
072 Receivables – Other | 3 751.00 | | 3 751.00 | 3 751.00 |
080 Sellable securities | 82 772.00 | | 82 772.00 | 82 772.00 |
084 Cash | 205 834.00 | | 205 834.00 | 205 834.00 |
092 Prepaid expenses | 206.00 | | 206.00 | 206.00 |
096 Total Current Assets + Prepaid Expenses | 311 369.00 | | 311 369.00 | 311 369.00 |
110 Total Assets | 534 000.00 | 64 556.00 | 469 444.00 | 534 000.00 |
120 Share or Individual Capital | | | 1 000.00 | |
132 Other Reserves | | | 29 641.00 | |
136 Profit for the Year | | | 31 454.00 | |
142 Total Equity - Total I | | | 62 095.00 | |
154 Provisions for risks and charges - Total II | | | 120 703.00 | |
156 Loans and similar debts | | | 3 978.00 | |
166 Suppliers and related accounts | | | 118 685.00 | |
172 Other debts | | | 163 982.00 | |
176 Total debts | | | 286 646.00 | |
180 Liabilities Total | | | 469 444.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 34 158.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 750.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 508 110.00 | | | 508 110.00 |
226 Operating subsidies received | 1 667.00 | | | 1 667.00 |
230 Other income | 237.00 | | | 237.00 |
232 Total operating income excluding VAT | 510 014.00 | | | 510 014.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 834.00 | | | 31 834.00 |
242 Other external expenses | 147 523.00 | | | 147 523.00 |
243 (including business tax) | 1 509.00 | | | 1 509.00 |
244 Taxes, duties and similar payments | 17 809.00 | | | 17 809.00 |
250 Staff compensation | 168 672.00 | | | 168 672.00 |
252 Social security contributions | 62 579.00 | | | 62 579.00 |
254 Depreciation and amortization | 18 212.00 | | | 18 212.00 |
256 Provisions | 37 856.00 | | | 37 856.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 484 490.00 | | | 484 490.00 |
270 Operating profit | 25 525.00 | | | 25 525.00 |
280 Financial income | 207.00 | | | 207.00 |
290 Exceptional income | 5 877.00 | | | 5 877.00 |
294 Financial expenses | 64.00 | | | 64.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
310 Profit or loss | 31 454.00 | | | 31 454.00 |
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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 | 5 450.00 | | | 5 450.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 17 811.00 | | | 17 811.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 897.00 | | | 10 897.00 |
484 DECREASES Financial Assets | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 194 964.00 | | | 194 964.00 |
492 Total Fixed Assets (Increases) | 34 158.00 | | | 34 158.00 |
494 Total Fixed Assets (Decreases) | 6 492.00 | | | 6 492.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 750.00 | | | 2 750.00 |
