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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 | 97 000.00 | | 97 000.00 | 97 000.00 |
014 Intangible Assets - Other | 17 660.00 | 1 691.00 | 15 969.00 | 17 660.00 |
028 Tangible Assets | 220 366.00 | 179 948.00 | 40 418.00 | 220 366.00 |
040 Financial Assets | 5 639.00 | | 5 639.00 | 5 639.00 |
044 Total Fixed Assets | 340 665.00 | 181 639.00 | 159 027.00 | 340 665.00 |
068 Receivables – Trade and related accounts | 73 511.00 | | 73 511.00 | 73 511.00 |
072 Receivables – Other | 1 665 893.00 | | 1 665 893.00 | 1 665 893.00 |
084 Cash | 69 676.00 | | 69 676.00 | 69 676.00 |
092 Prepaid expenses | 2 261.00 | | 2 261.00 | 2 261.00 |
096 Total Current Assets + Prepaid Expenses | 1 811 342.00 | | 1 811 342.00 | 1 811 342.00 |
110 Total Assets | 2 152 007.00 | 181 639.00 | 1 970 368.00 | 2 152 007.00 |
120 Share or Individual Capital | | | 380 000.00 | |
126 Legal Reserve | | | 33 000.00 | |
132 Other Reserves | | | 1 433 036.00 | |
136 Profit for the Year | | | 37 248.00 | |
142 Total Equity - Total I | | | 1 883 284.00 | |
156 Loans and similar debts | | | 17 618.00 | |
166 Suppliers and related accounts | | | 10 957.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 223.00 | | |
172 Other debts | | | 58 510.00 | |
176 Total debts | | | 87 085.00 | |
180 Liabilities Total | | | 1 970 368.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 592.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 672 973.00 | 673 135.00 | | 672 973.00 |
230 Other income | 25 278.00 | 3 876.00 | | 25 278.00 |
232 Total operating income excluding VAT | 698 251.00 | 677 010.00 | | 698 251.00 |
238 Purchases of raw materials and other supplies (including royalties | 321.00 | | | 321.00 |
242 Other external expenses | 284 846.00 | 290 511.00 | | 284 846.00 |
243 (including business tax) | 2 091.00 | | | 2 091.00 |
244 Taxes, duties and similar payments | 34 613.00 | 27 590.00 | | 34 613.00 |
250 Staff compensation | 251 427.00 | 282 006.00 | | 251 427.00 |
252 Social security contributions | 87 641.00 | 83 837.00 | | 87 641.00 |
254 Depreciation and amortization | 15 261.00 | 19 199.00 | | 15 261.00 |
262 Other expenses | 3 841.00 | | | 3 841.00 |
264 Total operating expenses | 677 949.00 | 703 144.00 | | 677 949.00 |
270 Operating profit | 20 301.00 | -26 133.00 | | 20 301.00 |
280 Financial income | 21 064.00 | 22 637.00 | | 21 064.00 |
294 Financial expenses | 154.00 | 115.00 | | 154.00 |
300 Exceptional expenses | 2 224.00 | 26 739.00 | | 2 224.00 |
306 Income tax's | 1 739.00 | | | 1 739.00 |
310 Profit or loss | 37 248.00 | -30 350.00 | | 37 248.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 16 200.00 | | | 16 200.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 392.00 | | | 5 392.00 |
490 Total Fixed Assets (Gross Value) | 319 073.00 | | | 319 073.00 |
492 Total Fixed Assets (Increases) | 21 592.00 | | | 21 592.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
