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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 | 4 139.00 | 96.00 | 4 235.00 |
028 Tangible Assets | 45 450.00 | 33 889.00 | 11 561.00 | 45 450.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 69 685.00 | 38 028.00 | 31 656.00 | 69 685.00 |
064 Advances and down payments on orders | 522.00 | | 522.00 | 522.00 |
068 Receivables – Trade and related accounts | 98 671.00 | | 98 671.00 | 98 671.00 |
072 Receivables – Other | 9 929.00 | | 9 929.00 | 9 929.00 |
084 Cash | 512.00 | | 512.00 | 512.00 |
092 Prepaid expenses | 7 290.00 | | 7 290.00 | 7 290.00 |
096 Total Current Assets + Prepaid Expenses | 116 924.00 | | 116 924.00 | 116 924.00 |
110 Total Assets | 186 608.00 | 38 028.00 | 148 580.00 | 186 608.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 66 103.00 | |
136 Profit for the Year | | | 892.00 | |
142 Total Equity - Total I | | | 68 645.00 | |
156 Loans and similar debts | | | 14 261.00 | |
166 Suppliers and related accounts | | | 8 986.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 82.00 | | |
172 Other debts | | | 56 688.00 | |
176 Total debts | | | 79 935.00 | |
180 Liabilities Total | | | 148 580.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 756.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 17 752.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | | 10.00 | | |
218 Production of services sold - France | 349 141.00 | 300 264.00 | | 349 141.00 |
226 Operating subsidies received | 1 350.00 | 2 573.00 | | 1 350.00 |
230 Other income | 5 269.00 | 4 465.00 | | 5 269.00 |
232 Total operating income excluding VAT | 355 760.00 | 307 312.00 | | 355 760.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 696.00 | 15 466.00 | | 17 696.00 |
242 Other external expenses | 95 958.00 | 79 893.00 | | 95 958.00 |
243 (including business tax) | -6 861.00 | | | -6 861.00 |
244 Taxes, duties and similar payments | 6 971.00 | 5 617.00 | | 6 971.00 |
250 Staff compensation | 181 493.00 | 158 396.00 | | 181 493.00 |
252 Social security contributions | 40 662.00 | 32 631.00 | | 40 662.00 |
254 Depreciation and amortization | 9 828.00 | 12 574.00 | | 9 828.00 |
262 Other expenses | 12.00 | 11.00 | | 12.00 |
264 Total operating expenses | 352 621.00 | 304 587.00 | | 352 621.00 |
270 Operating profit | 3 139.00 | 2 725.00 | | 3 139.00 |
290 Exceptional income | 17 981.00 | 533.00 | | 17 981.00 |
294 Financial expenses | 2 899.00 | 1 099.00 | | 2 899.00 |
300 Exceptional expenses | 17 329.00 | 3 158.00 | | 17 329.00 |
310 Profit or loss | 892.00 | -999.00 | | 892.00 |
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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 | 699.00 | | | 699.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 757.00 | | | 757.00 |
482 INCREASES Financial Assets | 300.00 | | | 300.00 |
490 Total Fixed Assets (Gross Value) | 97 030.00 | | | 97 030.00 |
492 Total Fixed Assets (Increases) | 1 756.00 | | | 1 756.00 |
494 Total Fixed Assets (Decreases) | 29 102.00 | | | 29 102.00 |
