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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 | 50 800.00 | | 50 800.00 | 50 800.00 |
014 Intangible Assets - Other | 2 631.00 | 2 631.00 | | 2 631.00 |
028 Tangible Assets | 163 476.00 | 100 097.00 | 63 379.00 | 163 476.00 |
040 Financial Assets | 560.00 | | 560.00 | 560.00 |
044 Total Fixed Assets | 217 467.00 | 102 728.00 | 114 739.00 | 217 467.00 |
064 Advances and down payments on orders | 105.00 | | 105.00 | 105.00 |
068 Receivables – Trade and related accounts | 132 591.00 | 5 753.00 | 126 838.00 | 132 591.00 |
072 Receivables – Other | 4 528.00 | | 4 528.00 | 4 528.00 |
080 Sellable securities | 10 002.00 | | 10 002.00 | 10 002.00 |
084 Cash | 54 363.00 | | 54 363.00 | 54 363.00 |
092 Prepaid expenses | 1 854.00 | | 1 854.00 | 1 854.00 |
096 Total Current Assets + Prepaid Expenses | 203 443.00 | 5 753.00 | 197 690.00 | 203 443.00 |
110 Total Assets | 420 909.00 | 108 481.00 | 312 428.00 | 420 909.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 63 780.00 | |
134 Retained Earnings | | | 27 322.00 | |
136 Profit for the Year | | | 13 609.00 | |
142 Total Equity - Total I | | | 110 211.00 | |
156 Loans and similar debts | | | 46 288.00 | |
166 Suppliers and related accounts | | | 27 020.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 001.00 | | |
172 Other debts | | | 118 474.00 | |
174 Prepaid income | | | 10 435.00 | |
176 Total debts | | | 202 217.00 | |
180 Liabilities Total | | | 312 428.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 839.00 | |
195 Of which payables due in more than one year | | | 24 735.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 755 145.00 | | | 755 145.00 |
222 Inventory production | -39 398.00 | | | -39 398.00 |
226 Operating subsidies received | 10 625.00 | | | 10 625.00 |
230 Other income | 224.00 | | | 224.00 |
232 Total operating income excluding VAT | 726 595.00 | | | 726 595.00 |
242 Other external expenses | 376 490.00 | | | 376 490.00 |
243 (including business tax) | 1 843.00 | | | 1 843.00 |
244 Taxes, duties and similar payments | 5 199.00 | | | 5 199.00 |
250 Staff compensation | 234 962.00 | | | 234 962.00 |
252 Social security contributions | 68 007.00 | | | 68 007.00 |
254 Depreciation and amortization | 11 470.00 | | | 11 470.00 |
256 Provisions | 5 753.00 | | | 5 753.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 701 889.00 | | | 701 889.00 |
270 Operating profit | 24 706.00 | | | 24 706.00 |
280 Financial income | 136.00 | | | 136.00 |
290 Exceptional income | 723.00 | | | 723.00 |
294 Financial expenses | 1 882.00 | | | 1 882.00 |
300 Exceptional expenses | 4 381.00 | | | 4 381.00 |
306 Income tax's | 5 693.00 | | | 5 693.00 |
310 Profit or loss | 13 609.00 | | | 13 609.00 |
316 Non-deductible compensation and personal benefits | 130.00 | | | 130.00 |
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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 | 20 439.00 | | | 20 439.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 317.00 | | | 1 317.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 083.00 | | | 1 083.00 |
490 Total Fixed Assets (Gross Value) | 195 518.00 | | | 195 518.00 |
492 Total Fixed Assets (Increases) | 22 839.00 | | | 22 839.00 |
494 Total Fixed Assets (Decreases) | 890.00 | | | 890.00 |
