| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 47 000.00 | | 47 000.00 | 47 000.00 |
014 Intangible Assets - Other | 16 081.00 | 16 081.00 | | 16 081.00 |
028 Tangible Assets | 168 572.00 | 38 797.00 | 129 775.00 | 168 572.00 |
044 Total Fixed Assets | 231 653.00 | 54 878.00 | 176 775.00 | 231 653.00 |
068 Receivables – Trade and related accounts | 7 301.00 | | 7 301.00 | 7 301.00 |
072 Receivables – Other | 29 247.00 | | 29 247.00 | 29 247.00 |
084 Cash | 6 368.00 | | 6 368.00 | 6 368.00 |
092 Prepaid expenses | 546.00 | | 546.00 | 546.00 |
096 Total Current Assets + Prepaid Expenses | 43 462.00 | | 43 462.00 | 43 462.00 |
110 Total Assets | 275 115.00 | 54 878.00 | 220 237.00 | 275 115.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 7 376.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 9 637.00 | |
140 Regulated Provisions | | | 62 591.00 | |
142 Total Equity - Total I | | | 80 155.00 | |
156 Loans and similar debts | | | 93 039.00 | |
166 Suppliers and related accounts | | | 19 138.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 397.00 | | |
172 Other debts | | | 27 905.00 | |
176 Total debts | | | 140 082.00 | |
180 Liabilities Total | | | 220 237.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 192.00 | |
195 Of which payables due in more than one year | | | 83 622.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 121 828.00 | 130 617.00 | | 121 828.00 |
226 Operating subsidies received | 1 404.00 | 3 045.00 | | 1 404.00 |
230 Other income | 31 840.00 | | | 31 840.00 |
232 Total operating income excluding VAT | 155 072.00 | 133 662.00 | | 155 072.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 302.00 | 3 776.00 | | 3 302.00 |
242 Other external expenses | 40 175.00 | 12 643.00 | | 40 175.00 |
243 (including business tax) | 1 031.00 | | | 1 031.00 |
244 Taxes, duties and similar payments | 7 478.00 | 8 273.00 | | 7 478.00 |
250 Staff compensation | 73 959.00 | 81 788.00 | | 73 959.00 |
252 Social security contributions | 14 267.00 | 12 958.00 | | 14 267.00 |
254 Depreciation and amortization | 7 128.00 | 9 791.00 | | 7 128.00 |
264 Total operating expenses | 146 308.00 | 129 229.00 | | 146 308.00 |
270 Operating profit | 8 764.00 | 4 433.00 | | 8 764.00 |
290 Exceptional income | 4 313.00 | 7 325.00 | | 4 313.00 |
294 Financial expenses | 3 421.00 | 3 999.00 | | 3 421.00 |
300 Exceptional expenses | 19.00 | 6 008.00 | | 19.00 |
310 Profit or loss | 9 637.00 | 1 751.00 | | 9 637.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 988.00 | | | 2 988.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 204.00 | | | 1 204.00 |
490 Total Fixed Assets (Gross Value) | 227 461.00 | | | 227 461.00 |
492 Total Fixed Assets (Increases) | 4 192.00 | | | 4 192.00 |
