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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 | 42 216.00 | | 42 216.00 | 42 216.00 |
014 Intangible Assets - Other | 12 576.00 | 9 356.00 | 3 220.00 | 12 576.00 |
028 Tangible Assets | 342 327.00 | 305 274.00 | 37 053.00 | 342 327.00 |
044 Total Fixed Assets | 397 119.00 | 314 630.00 | 82 489.00 | 397 119.00 |
068 Receivables – Trade and related accounts | 67 481.00 | | 67 481.00 | 67 481.00 |
072 Receivables – Other | 13 759.00 | | 13 759.00 | 13 759.00 |
084 Cash | 84 815.00 | | 84 815.00 | 84 815.00 |
092 Prepaid expenses | 22 330.00 | | 22 330.00 | 22 330.00 |
096 Total Current Assets + Prepaid Expenses | 188 384.00 | | 188 384.00 | 188 384.00 |
110 Total Assets | 585 503.00 | 314 630.00 | 270 873.00 | 585 503.00 |
120 Share or Individual Capital | | | 47 625.00 | |
126 Legal Reserve | | | 2 801.00 | |
134 Retained Earnings | | | 24 286.00 | |
136 Profit for the Year | | | 197.00 | |
142 Total Equity - Total I | | | 74 909.00 | |
156 Loans and similar debts | | | 91 705.00 | |
166 Suppliers and related accounts | | | 16 091.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 48 594.00 | | |
172 Other debts | | | 88 169.00 | |
176 Total debts | | | 195 964.00 | |
180 Liabilities Total | | | 270 873.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 397 119.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 276 011.00 | | | 276 011.00 |
226 Operating subsidies received | 4 162.00 | | | 4 162.00 |
230 Other income | 34 725.00 | | | 34 725.00 |
232 Total operating income excluding VAT | 314 899.00 | | | 314 899.00 |
238 Purchases of raw materials and other supplies (including royalties | 597.00 | | | 597.00 |
242 Other external expenses | 96 085.00 | | | 96 085.00 |
243 (including business tax) | 356.00 | | | 356.00 |
244 Taxes, duties and similar payments | 1 219.00 | | | 1 219.00 |
250 Staff compensation | 166 763.00 | | | 166 763.00 |
252 Social security contributions | 31 380.00 | | | 31 380.00 |
254 Depreciation and amortization | 15 798.00 | | | 15 798.00 |
264 Total operating expenses | 311 843.00 | | | 311 843.00 |
270 Operating profit | 3 056.00 | | | 3 056.00 |
290 Exceptional income | -1 575.00 | | | -1 575.00 |
294 Financial expenses | 1 274.00 | | | 1 274.00 |
300 Exceptional expenses | 10.00 | | | 10.00 |
310 Profit or loss | 197.00 | | | 197.00 |
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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 | 2 669.00 | | | 2 669.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 499.00 | | | 3 499.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 000.00 | | | 3 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 057.00 | | | 1 057.00 |
490 Total Fixed Assets (Gross Value) | 386 894.00 | | | 386 894.00 |
492 Total Fixed Assets (Increases) | 10 225.00 | | | 10 225.00 |
