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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 | 72 000.00 | | 72 000.00 | 72 000.00 |
014 Intangible Assets - Other | 1 068.00 | 1 068.00 | | 1 068.00 |
028 Tangible Assets | 28 461.00 | 28 026.00 | 436.00 | 28 461.00 |
040 Financial Assets | 2 200.00 | | 2 200.00 | 2 200.00 |
044 Total Fixed Assets | 103 729.00 | 29 094.00 | 74 636.00 | 103 729.00 |
068 Receivables – Trade and related accounts | 94 355.00 | | 94 355.00 | 94 355.00 |
072 Receivables – Other | 28 326.00 | | 28 326.00 | 28 326.00 |
084 Cash | 28.00 | | 28.00 | 28.00 |
092 Prepaid expenses | 860.00 | | 860.00 | 860.00 |
096 Total Current Assets + Prepaid Expenses | 123 569.00 | | 123 569.00 | 123 569.00 |
110 Total Assets | 227 298.00 | 29 094.00 | 198 204.00 | 227 298.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 940.00 | |
134 Retained Earnings | | | 29 208.00 | |
136 Profit for the Year | | | 9 043.00 | |
142 Total Equity - Total I | | | 49 192.00 | |
156 Loans and similar debts | | | 66 981.00 | |
166 Suppliers and related accounts | | | 41 969.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 167.00 | | |
172 Other debts | | | 40 062.00 | |
176 Total debts | | | 149 013.00 | |
180 Liabilities Total | | | 198 204.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 40.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 107 137.00 | 168 794.00 | | 107 137.00 |
226 Operating subsidies received | 26 296.00 | | | 26 296.00 |
230 Other income | 34.00 | 158.00 | | 34.00 |
232 Total operating income excluding VAT | 133 467.00 | 168 952.00 | | 133 467.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 510.00 | | | 12 510.00 |
242 Other external expenses | 58 947.00 | 64 997.00 | | 58 947.00 |
243 (including business tax) | 875.00 | | | 875.00 |
244 Taxes, duties and similar payments | 1 321.00 | 1 202.00 | | 1 321.00 |
250 Staff compensation | 31 629.00 | 72 415.00 | | 31 629.00 |
252 Social security contributions | 18 169.00 | 23 249.00 | | 18 169.00 |
254 Depreciation and amortization | 350.00 | 1 242.00 | | 350.00 |
262 Other expenses | 10.00 | 248.00 | | 10.00 |
264 Total operating expenses | 122 937.00 | 163 354.00 | | 122 937.00 |
270 Operating profit | 10 530.00 | 5 598.00 | | 10 530.00 |
294 Financial expenses | 1 152.00 | 1 466.00 | | 1 152.00 |
300 Exceptional expenses | 335.00 | 2 382.00 | | 335.00 |
306 Income tax's | | 325.00 | | |
310 Profit or loss | 9 043.00 | 1 425.00 | | 9 043.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 40.00 | | | 40.00 |
490 Total Fixed Assets (Gross Value) | 103 689.00 | | | 103 689.00 |
492 Total Fixed Assets (Increases) | 40.00 | | | 40.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
