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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 | 29 310.00 | | 29 310.00 | 29 310.00 |
014 Intangible Assets - Other | 358.00 | 358.00 | | 358.00 |
028 Tangible Assets | 137 999.00 | 79 688.00 | 58 311.00 | 137 999.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 167 967.00 | 80 046.00 | 87 921.00 | 167 967.00 |
050 Raw materials, supplies, in progress | 1 688.00 | | 1 688.00 | 1 688.00 |
068 Receivables – Trade and related accounts | 25 806.00 | | 25 806.00 | 25 806.00 |
072 Receivables – Other | 5 492.00 | | 5 492.00 | 5 492.00 |
084 Cash | 14 841.00 | | 14 841.00 | 14 841.00 |
096 Total Current Assets + Prepaid Expenses | 47 828.00 | | 47 828.00 | 47 828.00 |
110 Total Assets | 215 795.00 | 80 046.00 | 135 749.00 | 215 795.00 |
120 Share or Individual Capital | | | 10 000.00 | |
132 Other Reserves | | | 524.00 | |
136 Profit for the Year | | | 23 200.00 | |
142 Total Equity - Total I | | | 33 724.00 | |
156 Loans and similar debts | | | 34 410.00 | |
166 Suppliers and related accounts | | | 15 987.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 825.00 | | |
172 Other debts | | | 51 628.00 | |
176 Total debts | | | 102 024.00 | |
180 Liabilities Total | | | 135 749.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 447.00 | |
195 Of which payables due in more than one year | | | 34 410.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 179 116.00 | | | 179 116.00 |
226 Operating subsidies received | 500.00 | | | 500.00 |
230 Other income | 4 908.00 | | | 4 908.00 |
232 Total operating income excluding VAT | 184 525.00 | | | 184 525.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 595.00 | | | 3 595.00 |
240 Inventory changes (raw materials and supplies) | 85.00 | | | 85.00 |
242 Other external expenses | 49 144.00 | | | 49 144.00 |
244 Taxes, duties and similar payments | 3 686.00 | | | 3 686.00 |
24B (including equipment leasing) | 3 853.00 | | | 3 853.00 |
250 Staff compensation | 59 586.00 | | | 59 586.00 |
252 Social security contributions | 10 979.00 | | | 10 979.00 |
254 Depreciation and amortization | 19 727.00 | | | 19 727.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 146 804.00 | | | 146 804.00 |
270 Operating profit | 37 721.00 | | | 37 721.00 |
290 Exceptional income | 1 926.00 | | | 1 926.00 |
294 Financial expenses | 2 738.00 | | | 2 738.00 |
300 Exceptional expenses | 8 925.00 | | | 8 925.00 |
306 Income tax's | 4 784.00 | | | 4 784.00 |
310 Profit or loss | 23 200.00 | | | 23 200.00 |
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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 | 26 214.00 | | | 26 214.00 |
490 Total Fixed Assets (Gross Value) | 188 920.00 | | | 188 920.00 |
492 Total Fixed Assets (Increases) | 26 214.00 | | | 26 214.00 |
494 Total Fixed Assets (Decreases) | 47 167.00 | | | 47 167.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 38 974.00 | | | 38 974.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -38 974.00 | | | -38 974.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3 897.00 | | | -3 897.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 39 304.00 | | | 39 304.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 596.00 | | | 1 596.00 |
684 DECREASES in Total Provisions Statement | 40 900.00 | | | 40 900.00 |
