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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 | 366 043.00 | | 366 043.00 | 366 043.00 |
014 Intangible Assets - Other | 9 117.00 | 9 117.00 | | 9 117.00 |
028 Tangible Assets | 349 867.00 | 236 187.00 | 113 680.00 | 349 867.00 |
040 Financial Assets | 5 014.00 | | 5 014.00 | 5 014.00 |
044 Total Fixed Assets | 730 040.00 | 245 304.00 | 484 736.00 | 730 040.00 |
068 Receivables – Trade and related accounts | 48 802.00 | | 48 802.00 | 48 802.00 |
072 Receivables – Other | 136 864.00 | | 136 864.00 | 136 864.00 |
084 Cash | 59 952.00 | | 59 952.00 | 59 952.00 |
092 Prepaid expenses | 2 175.00 | | 2 175.00 | 2 175.00 |
096 Total Current Assets + Prepaid Expenses | 247 792.00 | | 247 792.00 | 247 792.00 |
110 Total Assets | 977 832.00 | 245 304.00 | 732 528.00 | 977 832.00 |
120 Share or Individual Capital | | | 28 379.00 | |
126 Legal Reserve | | | 2 838.00 | |
132 Other Reserves | | | 256 681.00 | |
134 Retained Earnings | | | 217 459.00 | |
136 Profit for the Year | | | -3 063.00 | |
142 Total Equity - Total I | | | 502 294.00 | |
156 Loans and similar debts | | | 56 182.00 | |
166 Suppliers and related accounts | | | 12 816.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 617.00 | | |
172 Other debts | | | 161 236.00 | |
176 Total debts | | | 230 234.00 | |
180 Liabilities Total | | | 732 528.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 75 363.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 500.00 | |
195 Of which payables due in more than one year | | | 39 192.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 83 376.00 | | | 83 376.00 |
218 Production of services sold - France | 764 430.00 | | | 764 430.00 |
222 Inventory production | -8 520.00 | | | -8 520.00 |
232 Total operating income excluding VAT | 839 285.00 | | | 839 285.00 |
234 Purchases of goods (including customs duties) | 13 698.00 | | | 13 698.00 |
236 Inventory change (goods) | 68 039.00 | | | 68 039.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 995.00 | | | 3 995.00 |
242 Other external expenses | 270 267.00 | | | 270 267.00 |
243 (including business tax) | 2 444.00 | | | 2 444.00 |
244 Taxes, duties and similar payments | 20 286.00 | | | 20 286.00 |
24B (including equipment leasing) | 63 641.00 | | | 63 641.00 |
250 Staff compensation | 370 434.00 | | | 370 434.00 |
252 Social security contributions | 49 347.00 | | | 49 347.00 |
254 Depreciation and amortization | 41 476.00 | | | 41 476.00 |
264 Total operating expenses | 837 542.00 | | | 837 542.00 |
270 Operating profit | 1 743.00 | | | 1 743.00 |
280 Financial income | 25.00 | | | 25.00 |
290 Exceptional income | 2 622.00 | | | 2 622.00 |
294 Financial expenses | 1 538.00 | | | 1 538.00 |
300 Exceptional expenses | 5 914.00 | | | 5 914.00 |
310 Profit or loss | -3 063.00 | | | -3 063.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 757 566.00 | | | 757 566.00 |
492 Total Fixed Assets (Increases) | 75 363.00 | | | 75 363.00 |
494 Total Fixed Assets (Decreases) | 102 889.00 | | | 102 889.00 |
