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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 | 26 000.00 | | 26 000.00 | 26 000.00 |
014 Intangible Assets - Other | 401.00 | 401.00 | | 401.00 |
028 Tangible Assets | 134 982.00 | 107 772.00 | 27 209.00 | 134 982.00 |
040 Financial Assets | 598.00 | | 598.00 | 598.00 |
044 Total Fixed Assets | 161 981.00 | 108 173.00 | 53 807.00 | 161 981.00 |
050 Raw materials, supplies, in progress | 1 250.00 | | 1 250.00 | 1 250.00 |
068 Receivables – Trade and related accounts | 85 813.00 | 12 583.00 | 73 230.00 | 85 813.00 |
072 Receivables – Other | 35 546.00 | | 35 546.00 | 35 546.00 |
084 Cash | 100 998.00 | | 100 998.00 | 100 998.00 |
096 Total Current Assets + Prepaid Expenses | 223 608.00 | 12 583.00 | 211 025.00 | 223 608.00 |
110 Total Assets | 385 589.00 | 120 756.00 | 264 832.00 | 385 589.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
132 Other Reserves | | | 20 653.00 | |
136 Profit for the Year | | | 30 690.00 | |
142 Total Equity - Total I | | | 84 344.00 | |
156 Loans and similar debts | | | 19 555.00 | |
166 Suppliers and related accounts | | | 32 675.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 525.00 | | |
172 Other debts | | | 128 256.00 | |
176 Total debts | | | 180 487.00 | |
180 Liabilities Total | | | 264 832.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 958.00 | |
195 Of which payables due in more than one year | | | 11 850.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 763 536.00 | | | 763 536.00 |
226 Operating subsidies received | 112.00 | | | 112.00 |
230 Other income | 4 442.00 | | | 4 442.00 |
232 Total operating income excluding VAT | 768 091.00 | | | 768 091.00 |
238 Purchases of raw materials and other supplies (including royalties | 145 425.00 | | | 145 425.00 |
240 Inventory changes (raw materials and supplies) | -480.00 | | | -480.00 |
242 Other external expenses | 271 118.00 | | | 271 118.00 |
243 (including business tax) | 1 454.00 | | | 1 454.00 |
244 Taxes, duties and similar payments | 2 157.00 | | | 2 157.00 |
24B (including equipment leasing) | 14 308.00 | | | 14 308.00 |
250 Staff compensation | 216 906.00 | | | 216 906.00 |
252 Social security contributions | 96 143.00 | | | 96 143.00 |
254 Depreciation and amortization | 3 672.00 | | | 3 672.00 |
262 Other expenses | 12.00 | | | 12.00 |
264 Total operating expenses | 734 958.00 | | | 734 958.00 |
270 Operating profit | 33 132.00 | | | 33 132.00 |
280 Financial income | 73.00 | | | 73.00 |
290 Exceptional income | 1 786.00 | | | 1 786.00 |
294 Financial expenses | 274.00 | | | 274.00 |
300 Exceptional expenses | 170.00 | | | 170.00 |
306 Income tax's | 3 858.00 | | | 3 858.00 |
310 Profit or loss | 30 690.00 | | | 30 690.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 11 950.00 | | | 11 950.00 |
482 INCREASES Financial Assets | 9.00 | | | 9.00 |
490 Total Fixed Assets (Gross Value) | 150 022.00 | | | 150 022.00 |
492 Total Fixed Assets (Increases) | 11 959.00 | | | 11 959.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
