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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 | 374 030.00 | 321 892.00 | 52 138.00 | 374 030.00 |
044 Total Fixed Assets | 428 822.00 | 331 249.00 | 97 573.00 | 428 822.00 |
068 Receivables – Trade and related accounts | 63 766.00 | | 63 766.00 | 63 766.00 |
072 Receivables – Other | 6 598.00 | | 6 598.00 | 6 598.00 |
084 Cash | 103 424.00 | | 103 424.00 | 103 424.00 |
092 Prepaid expenses | 506.00 | | 506.00 | 506.00 |
096 Total Current Assets + Prepaid Expenses | 174 293.00 | | 174 293.00 | 174 293.00 |
110 Total Assets | 603 115.00 | 331 249.00 | 271 867.00 | 603 115.00 |
120 Share or Individual Capital | | | 47 625.00 | |
126 Legal Reserve | | | 2 801.00 | |
134 Retained Earnings | | | 24 483.00 | |
136 Profit for the Year | | | 2 009.00 | |
142 Total Equity - Total I | | | 76 919.00 | |
156 Loans and similar debts | | | 89 319.00 | |
166 Suppliers and related accounts | | | 22 617.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 766.00 | | |
172 Other debts | | | 83 012.00 | |
176 Total debts | | | 194 948.00 | |
180 Liabilities Total | | | 271 867.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 429 322.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 383 727.00 | | | 383 727.00 |
226 Operating subsidies received | 31 434.00 | | | 31 434.00 |
230 Other income | 32 088.00 | | | 32 088.00 |
232 Total operating income excluding VAT | 447 249.00 | | | 447 249.00 |
234 Purchases of goods (including customs duties) | 3 030.00 | | | 3 030.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 845.00 | | | 3 845.00 |
242 Other external expenses | 139 677.00 | | | 139 677.00 |
244 Taxes, duties and similar payments | 7 880.00 | | | 7 880.00 |
250 Staff compensation | 223 412.00 | | | 223 412.00 |
252 Social security contributions | 59 908.00 | | | 59 908.00 |
254 Depreciation and amortization | 16 618.00 | | | 16 618.00 |
262 Other expenses | 615.00 | | | 615.00 |
264 Total operating expenses | 454 986.00 | | | 454 986.00 |
270 Operating profit | -7 737.00 | | | -7 737.00 |
290 Exceptional income | 11 082.00 | | | 11 082.00 |
294 Financial expenses | 1 205.00 | | | 1 205.00 |
300 Exceptional expenses | 131.00 | | | 131.00 |
310 Profit or loss | 2 009.00 | | | 2 009.00 |
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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 | 688.00 | | | 688.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 250.00 | | | 4 250.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 26 766.00 | | | 26 766.00 |
490 Total Fixed Assets (Gross Value) | 397 119.00 | | | 397 119.00 |
492 Total Fixed Assets (Increases) | 31 703.00 | | | 31 703.00 |
