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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 | 75 500.00 | | 75 500.00 | 75 500.00 |
014 Intangible Assets - Other | 3 392.00 | 2 293.00 | 1 099.00 | 3 392.00 |
028 Tangible Assets | 50 330.00 | 35 225.00 | 15 105.00 | 50 330.00 |
040 Financial Assets | 1 581.00 | | 1 581.00 | 1 581.00 |
044 Total Fixed Assets | 130 803.00 | 37 518.00 | 93 285.00 | 130 803.00 |
068 Receivables – Trade and related accounts | 29 162.00 | | 29 162.00 | 29 162.00 |
072 Receivables – Other | 3 855.00 | | 3 855.00 | 3 855.00 |
084 Cash | 11 127.00 | | 11 127.00 | 11 127.00 |
092 Prepaid expenses | 4 201.00 | | 4 201.00 | 4 201.00 |
096 Total Current Assets + Prepaid Expenses | 48 346.00 | | 48 346.00 | 48 346.00 |
110 Total Assets | 179 149.00 | 37 518.00 | 141 630.00 | 179 149.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 80 054.00 | |
136 Profit for the Year | | | 16 316.00 | |
142 Total Equity - Total I | | | 101 870.00 | |
156 Loans and similar debts | | | 5 717.00 | |
166 Suppliers and related accounts | | | 12 547.00 | |
172 Other debts | | | 21 497.00 | |
176 Total debts | | | 39 761.00 | |
180 Liabilities Total | | | 141 630.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 220.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 407 939.00 | 379 235.00 | | 407 939.00 |
230 Other income | 4 014.00 | 1 473.00 | | 4 014.00 |
232 Total operating income excluding VAT | 411 953.00 | 380 708.00 | | 411 953.00 |
238 Purchases of raw materials and other supplies (including royalties | 115 819.00 | 92 679.00 | | 115 819.00 |
242 Other external expenses | 59 542.00 | 56 241.00 | | 59 542.00 |
243 (including business tax) | 1 129.00 | | | 1 129.00 |
244 Taxes, duties and similar payments | 3 100.00 | 3 446.00 | | 3 100.00 |
250 Staff compensation | 153 437.00 | 160 402.00 | | 153 437.00 |
252 Social security contributions | 51 917.00 | 56 324.00 | | 51 917.00 |
254 Depreciation and amortization | 7 476.00 | 6 988.00 | | 7 476.00 |
262 Other expenses | 453.00 | 323.00 | | 453.00 |
264 Total operating expenses | 391 745.00 | 376 403.00 | | 391 745.00 |
270 Operating profit | 20 209.00 | 4 305.00 | | 20 209.00 |
294 Financial expenses | 221.00 | 237.00 | | 221.00 |
300 Exceptional expenses | 685.00 | 545.00 | | 685.00 |
306 Income tax's | 2 986.00 | 610.00 | | 2 986.00 |
310 Profit or loss | 16 316.00 | 2 913.00 | | 16 316.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 480.00 | | | 480.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 269.00 | | | 1 269.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 440.00 | | | 440.00 |
482 INCREASES Financial Assets | 30.00 | | | 30.00 |
490 Total Fixed Assets (Gross Value) | 129 662.00 | | | 129 662.00 |
492 Total Fixed Assets (Increases) | 2 220.00 | | | 2 220.00 |
494 Total Fixed Assets (Decreases) | 1 079.00 | | | 1 079.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 83.00 | | | 83.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -83.00 | | | -83.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -83.00 | | | -83.00 |
