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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 | 30 490.00 | | 30 490.00 | 30 490.00 |
014 Intangible Assets - Other | 9 402.00 | 9 402.00 | | 9 402.00 |
028 Tangible Assets | 901 581.00 | 733 418.00 | 168 163.00 | 901 581.00 |
040 Financial Assets | 25 030.00 | | 25 030.00 | 25 030.00 |
044 Total Fixed Assets | 966 503.00 | 742 820.00 | 223 683.00 | 966 503.00 |
050 Raw materials, supplies, in progress | 9 941.00 | | 9 941.00 | 9 941.00 |
068 Receivables – Trade and related accounts | 1 845 529.00 | | 1 845 529.00 | 1 845 529.00 |
072 Receivables – Other | 324 630.00 | | 324 630.00 | 324 630.00 |
084 Cash | 2 334 517.00 | | 2 334 517.00 | 2 334 517.00 |
088 Cash | 14.00 | | 14.00 | 14.00 |
092 Prepaid expenses | 209 968.00 | | 209 968.00 | 209 968.00 |
096 Total Current Assets + Prepaid Expenses | 4 724 598.00 | | 4 724 598.00 | 4 724 598.00 |
110 Total Assets | 5 691 101.00 | 742 620.00 | 4 948 281.00 | 5 691 101.00 |
120 Share or Individual Capital | | | 150 000.00 | |
124 Revaluation Adjustments | | | 704 103.00 | |
126 Legal Reserve | | | 15 000.00 | |
132 Other Reserves | | | 403 929.00 | |
134 Retained Earnings | | | 58 440.00 | |
136 Profit for the Year | | | -114 138.00 | |
142 Total Equity - Total I | | | 1 217 334.00 | |
154 Provisions for risks and charges - Total II | | | 22 500.00 | |
156 Loans and similar debts | | | 1 185 603.00 | |
166 Suppliers and related accounts | | | 1 554 750.00 | |
172 Other debts | | | 968 094.00 | |
176 Total debts | | | 3 708 447.00 | |
180 Liabilities Total | | | 4 948 281.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 10 989 924.00 | 9 253 578.00 | | 10 989 924.00 |
230 Other income | 492 384.00 | 364 764.00 | | 492 384.00 |
232 Total operating income excluding VAT | 11 482 308.00 | 9 618 342.00 | | 11 482 308.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 766.00 | 13 568.00 | | 14 766.00 |
240 Inventory changes (raw materials and supplies) | -1 393.00 | 2 575.00 | | -1 393.00 |
242 Other external expenses | 9 171 988.00 | 7 074 964.00 | | 9 171 988.00 |
244 Taxes, duties and similar payments | 115 857.00 | 121 137.00 | | 115 857.00 |
250 Staff compensation | 1 708 760.00 | 1 725 991.00 | | 1 708 760.00 |
252 Social security contributions | 468 933.00 | 512 379.00 | | 468 933.00 |
254 Depreciation and amortization | 69 367.00 | 125 183.00 | | 69 367.00 |
262 Other expenses | 26.00 | 258.00 | | 26.00 |
264 Total operating expenses | 11 548 306.00 | 9 576 055.00 | | 11 548 306.00 |
270 Operating profit | -65 997.00 | 42 287.00 | | -65 997.00 |
290 Exceptional income | 28 500.00 | 40 084.00 | | 28 500.00 |
294 Financial expenses | 5 747.00 | -27 673.00 | | 5 747.00 |
300 Exceptional expenses | 70 894.00 | 48 475.00 | | 70 894.00 |
306 Income tax's | | 18 056.00 | | |
310 Profit or loss | -114 138.00 | 43 514.00 | | -114 138.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 94 482.00 | | | 94 482.00 |
490 Total Fixed Assets (Gross Value) | 1 123 842.00 | | | 1 123 842.00 |
492 Total Fixed Assets (Increases) | 94 482.00 | | | 94 482.00 |
494 Total Fixed Assets (Decreases) | 251 822.00 | | | 251 822.00 |
