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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 | 30 489.00 | | 30 489.00 | 30 489.00 |
028 Tangible Assets | 99 521.00 | 65 952.00 | 33 568.00 | 99 521.00 |
040 Financial Assets | 6 471.00 | | 6 471.00 | 6 471.00 |
044 Total Fixed Assets | 136 480.00 | 65 952.00 | 70 528.00 | 136 480.00 |
068 Receivables – Trade and related accounts | 1 366 911.00 | 85 207.00 | 1 281 704.00 | 1 366 911.00 |
072 Receivables – Other | 1 997 651.00 | | 1 997 651.00 | 1 997 651.00 |
080 Sellable securities | 16.00 | | 16.00 | 16.00 |
084 Cash | 13 473.00 | | 13 473.00 | 13 473.00 |
092 Prepaid expenses | 5 563.00 | | 5 563.00 | 5 563.00 |
096 Total Current Assets + Prepaid Expenses | 3 383 614.00 | 85 207.00 | 3 298 407.00 | 3 383 614.00 |
110 Total Assets | 3 520 094.00 | 151 160.00 | 3 368 935.00 | 3 520 094.00 |
120 Share or Individual Capital | | | 37 000.00 | |
126 Legal Reserve | | | 3 700.00 | |
132 Other Reserves | | | 1 170 767.00 | |
136 Profit for the Year | | | -83 792.00 | |
142 Total Equity - Total I | | | 1 127 674.00 | |
154 Provisions for risks and charges - Total II | | | 10 872.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 411 645.00 | |
172 Other debts | | | 1 818 743.00 | |
176 Total debts | | | 2 230 388.00 | |
180 Liabilities Total | | | 3 368 935.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 8 777 391.00 | 10 692 194.00 | | 8 777 391.00 |
226 Operating subsidies received | | 2 211.00 | | |
230 Other income | 92 052.00 | 104 941.00 | | 92 052.00 |
232 Total operating income excluding VAT | 8 869 444.00 | 10 799 346.00 | | 8 869 444.00 |
238 Purchases of raw materials and other supplies (including royalties | 987.00 | 998.00 | | 987.00 |
242 Other external expenses | 793 352.00 | 880 225.00 | | 793 352.00 |
244 Taxes, duties and similar payments | 352 291.00 | 326 268.00 | | 352 291.00 |
250 Staff compensation | 6 213 784.00 | 7 452 593.00 | | 6 213 784.00 |
252 Social security contributions | 1 553 759.00 | 1 919 492.00 | | 1 553 759.00 |
254 Depreciation and amortization | 8 719.00 | 8 636.00 | | 8 719.00 |
256 Provisions | 14 916.00 | 976.00 | | 14 916.00 |
262 Other expenses | 23 239.00 | 39 828.00 | | 23 239.00 |
264 Total operating expenses | 8 961 046.00 | 10 629 016.00 | | 8 961 046.00 |
270 Operating profit | -91 602.00 | 170 330.00 | | -91 602.00 |
280 Financial income | 16 994.00 | 10 044.00 | | 16 994.00 |
290 Exceptional income | 2 090.00 | 224.00 | | 2 090.00 |
294 Financial expenses | | 3 296.00 | | |
300 Exceptional expenses | 1 711.00 | 70 023.00 | | 1 711.00 |
306 Income tax's | 9 562.00 | | | 9 562.00 |
310 Profit or loss | -83 792.00 | 107 279.00 | | -83 792.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 605.00 | | | 605.00 |
490 Total Fixed Assets (Gross Value) | 152 761.00 | | | 152 761.00 |
494 Total Fixed Assets (Decreases) | 16 281.00 | | | 16 281.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 10 872.00 | | | 10 872.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 976.00 | | | 976.00 |
682 INCREASES Total Statement of Provisions | 10 872.00 | | | 10 872.00 |
684 DECREASES in Total Provisions Statement | 976.00 | | | 976.00 |
