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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 | 299 433.00 | | 299 433.00 | 299 433.00 |
014 Intangible Assets - Other | 1 615.00 | | 1 615.00 | 1 615.00 |
028 Tangible Assets | 116 739.00 | 17 297.00 | 99 442.00 | 116 739.00 |
040 Financial Assets | 7 660.00 | | 7 660.00 | 7 660.00 |
044 Total Fixed Assets | 425 447.00 | 17 297.00 | 408 151.00 | 425 447.00 |
068 Receivables – Trade and related accounts | 959 912.00 | | 959 912.00 | 959 912.00 |
072 Receivables – Other | 403 474.00 | | 403 474.00 | 403 474.00 |
092 Prepaid expenses | 3 388.00 | | 3 388.00 | 3 388.00 |
096 Total Current Assets + Prepaid Expenses | 1 366 774.00 | | 1 366 774.00 | 1 366 774.00 |
110 Total Assets | 1 792 221.00 | 17 297.00 | 1 774 924.00 | 1 792 221.00 |
120 Share or Individual Capital | | | 37 000.00 | |
126 Legal Reserve | | | 3 700.00 | |
132 Other Reserves | | | 481 834.00 | |
136 Profit for the Year | | | 51 664.00 | |
142 Total Equity - Total I | | | 574 198.00 | |
154 Provisions for risks and charges - Total II | | | 23 958.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 211 190.00 | |
172 Other debts | | | 965 578.00 | |
176 Total debts | | | 1 176 768.00 | |
180 Liabilities Total | | | 1 774 924.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 4 101 171.00 | 5 450 038.00 | | 4 101 171.00 |
226 Operating subsidies received | | 500.00 | | |
230 Other income | 59 917.00 | 47 004.00 | | 59 917.00 |
232 Total operating income excluding VAT | 4 161 088.00 | 5 497 542.00 | | 4 161 088.00 |
238 Purchases of raw materials and other supplies (including royalties | 451.00 | 514.00 | | 451.00 |
242 Other external expenses | 430 785.00 | 382 791.00 | | 430 785.00 |
244 Taxes, duties and similar payments | 157 386.00 | 178 580.00 | | 157 386.00 |
250 Staff compensation | 2 837 267.00 | 3 834 445.00 | | 2 837 267.00 |
252 Social security contributions | 619 183.00 | 888 411.00 | | 619 183.00 |
254 Depreciation and amortization | 12 743.00 | 10 789.00 | | 12 743.00 |
256 Provisions | 13 958.00 | | | 13 958.00 |
262 Other expenses | 9 118.00 | 30 505.00 | | 9 118.00 |
264 Total operating expenses | 4 080 892.00 | 5 326 035.00 | | 4 080 892.00 |
270 Operating profit | 80 197.00 | 171 506.00 | | 80 197.00 |
280 Financial income | 2 549.00 | 615.00 | | 2 549.00 |
290 Exceptional income | 1 473.00 | 3.00 | | 1 473.00 |
294 Financial expenses | 301.00 | 502.00 | | 301.00 |
300 Exceptional expenses | 21 798.00 | 25 441.00 | | 21 798.00 |
306 Income tax's | 10 455.00 | 30 376.00 | | 10 455.00 |
310 Profit or loss | 51 664.00 | 115 806.00 | | 51 664.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 87 805.00 | | | 87 805.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 69 113.00 | | | 69 113.00 |
482 INCREASES Financial Assets | 5 209.00 | | | 5 209.00 |
490 Total Fixed Assets (Gross Value) | 364 815.00 | | | 364 815.00 |
492 Total Fixed Assets (Increases) | 162 127.00 | | | 162 127.00 |
494 Total Fixed Assets (Decreases) | 101 495.00 | | | 101 495.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 23 958.00 | | | 23 958.00 |
