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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 | 50 800.00 | | 50 800.00 | 50 800.00 |
014 Intangible Assets - Other | 2 631.00 | 2 631.00 | | 2 631.00 |
028 Tangible Assets | 215 512.00 | 121 149.00 | 94 363.00 | 215 512.00 |
040 Financial Assets | 560.00 | | 560.00 | 560.00 |
044 Total Fixed Assets | 269 503.00 | 123 780.00 | 145 723.00 | 269 503.00 |
050 Raw materials, supplies, in progress | 10 850.00 | | 10 850.00 | 10 850.00 |
068 Receivables – Trade and related accounts | 106 768.00 | | 106 768.00 | 106 768.00 |
072 Receivables – Other | 3 908.00 | | 3 908.00 | 3 908.00 |
084 Cash | 71 938.00 | | 71 938.00 | 71 938.00 |
092 Prepaid expenses | 2 393.00 | | 2 393.00 | 2 393.00 |
096 Total Current Assets + Prepaid Expenses | 195 857.00 | | 195 857.00 | 195 857.00 |
110 Total Assets | 465 361.00 | 123 780.00 | 341 580.00 | 465 361.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 63 780.00 | |
134 Retained Earnings | | | 44 442.00 | |
136 Profit for the Year | | | 5 437.00 | |
142 Total Equity - Total I | | | 119 158.00 | |
156 Loans and similar debts | | | 101 706.00 | |
166 Suppliers and related accounts | | | 17 267.00 | |
172 Other debts | | | 103 449.00 | |
176 Total debts | | | 222 422.00 | |
180 Liabilities Total | | | 341 580.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 49 527.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 29 209.00 | |
195 Of which payables due in more than one year | | | 67 894.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 547 231.00 | | | 547 231.00 |
222 Inventory production | 10 850.00 | | | 10 850.00 |
226 Operating subsidies received | 2 024.00 | | | 2 024.00 |
230 Other income | 28 810.00 | | | 28 810.00 |
232 Total operating income excluding VAT | 588 915.00 | | | 588 915.00 |
242 Other external expenses | 301 768.00 | | | 301 768.00 |
243 (including business tax) | 2 149.00 | | | 2 149.00 |
244 Taxes, duties and similar payments | 6 918.00 | | | 6 918.00 |
24B (including equipment leasing) | 19 235.00 | | | 19 235.00 |
250 Staff compensation | 190 356.00 | | | 190 356.00 |
252 Social security contributions | 66 522.00 | | | 66 522.00 |
254 Depreciation and amortization | 21 611.00 | | | 21 611.00 |
262 Other expenses | 72.00 | | | 72.00 |
264 Total operating expenses | 587 256.00 | | | 587 256.00 |
270 Operating profit | 1 659.00 | | | 1 659.00 |
290 Exceptional income | 38 037.00 | | | 38 037.00 |
294 Financial expenses | 1 418.00 | | | 1 418.00 |
300 Exceptional expenses | 30 958.00 | | | 30 958.00 |
306 Income tax's | 1 882.00 | | | 1 882.00 |
310 Profit or loss | 5 437.00 | | | 5 437.00 |
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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 | 1 196.00 | | | 1 196.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 48 040.00 | | | 48 040.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 292.00 | | | 292.00 |
490 Total Fixed Assets (Gross Value) | 249 186.00 | | | 249 186.00 |
492 Total Fixed Assets (Increases) | 49 527.00 | | | 49 527.00 |
494 Total Fixed Assets (Decreases) | 29 209.00 | | | 29 209.00 |
