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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 | 50 800.00 | | 50 800.00 | 50 800.00 |
014 Intangible Assets - Other | 2 631.00 | 2 631.00 | | 2 631.00 |
028 Tangible Assets | 195 195.00 | 99 653.00 | 95 542.00 | 195 195.00 |
040 Financial Assets | 560.00 | | 560.00 | 560.00 |
044 Total Fixed Assets | 249 186.00 | 102 284.00 | 146 902.00 | 249 186.00 |
068 Receivables – Trade and related accounts | 98 338.00 | 7 670.00 | 90 668.00 | 98 338.00 |
072 Receivables – Other | 9 203.00 | | 9 203.00 | 9 203.00 |
084 Cash | 91 284.00 | | 91 284.00 | 91 284.00 |
092 Prepaid expenses | 2 707.00 | | 2 707.00 | 2 707.00 |
096 Total Current Assets + Prepaid Expenses | 201 532.00 | 7 670.00 | 193 862.00 | 201 532.00 |
110 Total Assets | 450 718.00 | 109 954.00 | 340 764.00 | 450 718.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 63 780.00 | |
134 Retained Earnings | | | 40 932.00 | |
136 Profit for the Year | | | 3 510.00 | |
142 Total Equity - Total I | | | 113 721.00 | |
156 Loans and similar debts | | | 112 106.00 | |
166 Suppliers and related accounts | | | 22 269.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11.00 | | |
172 Other debts | | | 92 669.00 | |
176 Total debts | | | 227 043.00 | |
180 Liabilities Total | | | 340 764.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 50 265.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 150.00 | |
195 Of which payables due in more than one year | | | 91 995.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 568 091.00 | | | 568 091.00 |
226 Operating subsidies received | 1 177.00 | | | 1 177.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 569 270.00 | | | 569 270.00 |
242 Other external expenses | 296 967.00 | | | 296 967.00 |
243 (including business tax) | 2 298.00 | | | 2 298.00 |
244 Taxes, duties and similar payments | 5 522.00 | | | 5 522.00 |
24B (including equipment leasing) | 18 468.00 | | | 18 468.00 |
250 Staff compensation | 183 070.00 | | | 183 070.00 |
252 Social security contributions | 56 789.00 | | | 56 789.00 |
254 Depreciation and amortization | 18 037.00 | | | 18 037.00 |
256 Provisions | 1 917.00 | | | 1 917.00 |
262 Other expenses | 43.00 | | | 43.00 |
264 Total operating expenses | 562 345.00 | | | 562 345.00 |
270 Operating profit | 6 925.00 | | | 6 925.00 |
290 Exceptional income | 1 231.00 | | | 1 231.00 |
294 Financial expenses | 1 265.00 | | | 1 265.00 |
300 Exceptional expenses | 486.00 | | | 486.00 |
306 Income tax's | 2 895.00 | | | 2 895.00 |
310 Profit or loss | 3 510.00 | | | 3 510.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 25 429.00 | | | 25 429.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 970.00 | | | 10 970.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 13 191.00 | | | 13 191.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 675.00 | | | 675.00 |
490 Total Fixed Assets (Gross Value) | 217 467.00 | | | 217 467.00 |
492 Total Fixed Assets (Increases) | 50 265.00 | | | 50 265.00 |
494 Total Fixed Assets (Decreases) | 18 546.00 | | | 18 546.00 |
