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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 | 18 999.00 | | 18 999.00 | 18 999.00 |
014 Intangible Assets - Other | 4 235.00 | 3 930.00 | 305.00 | 4 235.00 |
028 Tangible Assets | 73 096.00 | 36 260.00 | 36 836.00 | 73 096.00 |
040 Financial Assets | 700.00 | | 700.00 | 700.00 |
044 Total Fixed Assets | 97 030.00 | 40 190.00 | 56 840.00 | 97 030.00 |
068 Receivables – Trade and related accounts | 93 612.00 | | 93 612.00 | 93 612.00 |
072 Receivables – Other | 12 550.00 | | 12 550.00 | 12 550.00 |
084 Cash | | | | |
092 Prepaid expenses | 3 613.00 | | 3 613.00 | 3 613.00 |
096 Total Current Assets + Prepaid Expenses | 109 775.00 | | 109 775.00 | 109 775.00 |
110 Total Assets | 206 806.00 | 40 190.00 | 166 615.00 | 206 806.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 67 103.00 | |
136 Profit for the Year | | | -999.00 | |
142 Total Equity - Total I | | | 67 753.00 | |
156 Loans and similar debts | | | 31 035.00 | |
166 Suppliers and related accounts | | | 15 506.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 205.00 | | |
172 Other debts | | | 52 321.00 | |
176 Total debts | | | 98 862.00 | |
180 Liabilities Total | | | 166 615.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 916.00 | |
195 Of which payables due in more than one year | | | 15 373.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 10.00 | | | 10.00 |
218 Production of services sold - France | 300 264.00 | 284 617.00 | | 300 264.00 |
226 Operating subsidies received | 2 573.00 | | | 2 573.00 |
230 Other income | 4 465.00 | 1 714.00 | | 4 465.00 |
232 Total operating income excluding VAT | 307 312.00 | 286 331.00 | | 307 312.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 466.00 | 11 052.00 | | 15 466.00 |
242 Other external expenses | 79 893.00 | 66 133.00 | | 79 893.00 |
244 Taxes, duties and similar payments | 5 617.00 | 4 805.00 | | 5 617.00 |
250 Staff compensation | 158 396.00 | 142 057.00 | | 158 396.00 |
252 Social security contributions | 32 631.00 | 28 186.00 | | 32 631.00 |
254 Depreciation and amortization | 12 574.00 | 9 494.00 | | 12 574.00 |
262 Other expenses | 11.00 | 7.00 | | 11.00 |
264 Total operating expenses | 304 587.00 | 261 734.00 | | 304 587.00 |
270 Operating profit | 2 725.00 | 24 597.00 | | 2 725.00 |
290 Exceptional income | 533.00 | 3 129.00 | | 533.00 |
294 Financial expenses | 1 099.00 | 870.00 | | 1 099.00 |
300 Exceptional expenses | 3 158.00 | 3 791.00 | | 3 158.00 |
310 Profit or loss | -999.00 | 23 065.00 | | -999.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 6 000.00 | | | 6 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 393.00 | | | 3 393.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 242.00 | | | 1 242.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 281.00 | | | 1 281.00 |
490 Total Fixed Assets (Gross Value) | 88 214.00 | | | 88 214.00 |
492 Total Fixed Assets (Increases) | 11 916.00 | | | 11 916.00 |
494 Total Fixed Assets (Decreases) | 3 100.00 | | | 3 100.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 325.00 | | | 325.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -325.00 | | | -325.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 3 100.00 | | | 3 100.00 |
