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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 | 140 000.00 | | 140 000.00 | 140 000.00 |
014 Intangible Assets - Other | 4 675.00 | 615.00 | 4 060.00 | 4 675.00 |
028 Tangible Assets | 13 077.00 | 2 267.00 | 10 811.00 | 13 077.00 |
044 Total Fixed Assets | 157 752.00 | 2 881.00 | 154 871.00 | 157 752.00 |
068 Receivables – Trade and related accounts | 92 643.00 | | 92 643.00 | 92 643.00 |
072 Receivables – Other | 4 749.00 | | 4 749.00 | 4 749.00 |
080 Sellable securities | 40.00 | | 40.00 | 40.00 |
084 Cash | 22 062.00 | | 22 062.00 | 22 062.00 |
096 Total Current Assets + Prepaid Expenses | 119 494.00 | | 119 494.00 | 119 494.00 |
110 Total Assets | 277 246.00 | 2 881.00 | 274 365.00 | 277 246.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 8 474.00 | |
140 Regulated Provisions | | | 1 229.00 | |
142 Total Equity - Total I | | | 10 703.00 | |
156 Loans and similar debts | | | 175 649.00 | |
166 Suppliers and related accounts | | | 10 043.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 306.00 | | |
172 Other debts | | | 71 219.00 | |
174 Prepaid income | | | 6 750.00 | |
176 Total debts | | | 263 661.00 | |
180 Liabilities Total | | | 274 365.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 157 752.00 | |
195 Of which payables due in more than one year | | | 145 727.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 174 111.00 | | | 174 111.00 |
230 Other income | 4 250.00 | | | 4 250.00 |
232 Total operating income excluding VAT | 178 361.00 | | | 178 361.00 |
242 Other external expenses | 86 650.00 | | | 86 650.00 |
244 Taxes, duties and similar payments | 159.00 | | | 159.00 |
250 Staff compensation | 53 472.00 | | | 53 472.00 |
252 Social security contributions | 17 380.00 | | | 17 380.00 |
254 Depreciation and amortization | 2 881.00 | | | 2 881.00 |
262 Other expenses | 2 606.00 | | | 2 606.00 |
264 Total operating expenses | 163 147.00 | | | 163 147.00 |
270 Operating profit | 15 214.00 | | | 15 214.00 |
294 Financial expenses | 4 152.00 | | | 4 152.00 |
300 Exceptional expenses | 1 229.00 | | | 1 229.00 |
306 Income tax's | 1 359.00 | | | 1 359.00 |
310 Profit or loss | 8 474.00 | | | 8 474.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 140 000.00 | | | 140 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 4 675.00 | | | 4 675.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 000.00 | | | 10 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 077.00 | | | 3 077.00 |
492 Total Fixed Assets (Increases) | 157 752.00 | | | 157 752.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
602 INCREASES Regulated Provisions – Special Depreciation | 1 229.00 | | | 1 229.00 |
682 INCREASES Total Statement of Provisions | 1 229.00 | | | 1 229.00 |
