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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 | 129 573.00 | | 129 573.00 | 129 573.00 |
014 Intangible Assets - Other | 16 090.00 | 2 447.00 | 13 643.00 | 16 090.00 |
028 Tangible Assets | 191 745.00 | 131 727.00 | 60 017.00 | 191 745.00 |
040 Financial Assets | 5 196.00 | | 5 196.00 | 5 196.00 |
044 Total Fixed Assets | 342 603.00 | 134 174.00 | 208 429.00 | 342 603.00 |
068 Receivables – Trade and related accounts | 58 582.00 | | 58 582.00 | 58 582.00 |
072 Receivables – Other | 14 118.00 | | 14 118.00 | 14 118.00 |
084 Cash | 364 166.00 | | 364 166.00 | 364 166.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 436 865.00 | | 436 865.00 | 436 865.00 |
110 Total Assets | 779 469.00 | 134 174.00 | 645 294.00 | 779 469.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 10 426.00 | |
134 Retained Earnings | | | 71 642.00 | |
136 Profit for the Year | | | -13 555.00 | |
142 Total Equity - Total I | | | 76 897.00 | |
154 Provisions for risks and charges - Total II | | | | |
156 Loans and similar debts | | | 150 043.00 | |
166 Suppliers and related accounts | | | 2 117.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 953.00 | | |
172 Other debts | | | 416 237.00 | |
176 Total debts | | | 568 397.00 | |
180 Liabilities Total | | | 645 294.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 146 809.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 333 773.00 | | | 333 773.00 |
218 Production of services sold - France | 498 666.00 | 550 172.00 | | 498 666.00 |
226 Operating subsidies received | | 4 913.00 | | |
230 Other income | 3 151.00 | 5 747.00 | | 3 151.00 |
232 Total operating income excluding VAT | 501 816.00 | 560 832.00 | | 501 816.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 692.00 | 6 105.00 | | 3 692.00 |
242 Other external expenses | 211 091.00 | 245 097.00 | | 211 091.00 |
243 (including business tax) | 3 784.00 | | | 3 784.00 |
244 Taxes, duties and similar payments | 9 557.00 | 8 199.00 | | 9 557.00 |
250 Staff compensation | 203 814.00 | 189 389.00 | | 203 814.00 |
252 Social security contributions | 61 588.00 | 58 605.00 | | 61 588.00 |
254 Depreciation and amortization | 16 723.00 | 15 489.00 | | 16 723.00 |
256 Provisions | | 5 000.00 | | |
262 Other expenses | 16 190.00 | | | 16 190.00 |
264 Total operating expenses | 522 656.00 | 527 884.00 | | 522 656.00 |
270 Operating profit | -20 839.00 | 32 949.00 | | -20 839.00 |
280 Financial income | | 1 651.00 | | |
290 Exceptional income | 7 605.00 | 512.00 | | 7 605.00 |
294 Financial expenses | 83.00 | 71.00 | | 83.00 |
300 Exceptional expenses | 238.00 | 131.00 | | 238.00 |
306 Income tax's | | 2 405.00 | | |
310 Profit or loss | -13 555.00 | 32 505.00 | | -13 555.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 115 000.00 | | | 115 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 13 500.00 | | | 13 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 18 288.00 | | | 18 288.00 |
482 INCREASES Financial Assets | 20.00 | | | 20.00 |
484 DECREASES Financial Assets | 20.00 | | | 20.00 |
490 Total Fixed Assets (Gross Value) | 195 815.00 | | | 195 815.00 |
492 Total Fixed Assets (Increases) | 146 809.00 | | | 146 809.00 |
494 Total Fixed Assets (Decreases) | 20.00 | | | 20.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 43 126.00 | | | 43 126.00 |
624 DECREASES Provisions for Risks and Charges | 10 000.00 | | | 10 000.00 |
684 DECREASES in Total Provisions Statement | 10 000.00 | | | 10 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
