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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 | 424 000.00 | | 424 000.00 | 424 000.00 |
014 Intangible Assets - Other | 2 450.00 | 799.00 | 1 651.00 | 2 450.00 |
028 Tangible Assets | 140 476.00 | 71 046.00 | 69 429.00 | 140 476.00 |
040 Financial Assets | 4 842.00 | | 4 842.00 | 4 842.00 |
044 Total Fixed Assets | 571 768.00 | 71 845.00 | 499 923.00 | 571 768.00 |
072 Receivables – Other | 4 262.00 | | 4 262.00 | 4 262.00 |
080 Sellable securities | 16 539.00 | | 16 539.00 | 16 539.00 |
084 Cash | 27 742.00 | | 27 742.00 | 27 742.00 |
096 Total Current Assets + Prepaid Expenses | 48 542.00 | | 48 542.00 | 48 542.00 |
110 Total Assets | 620 310.00 | 71 845.00 | 548 465.00 | 620 310.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -528 884.00 | |
136 Profit for the Year | | | 32 217.00 | |
142 Total Equity - Total I | | | -488 283.00 | |
156 Loans and similar debts | | | 423 931.00 | |
166 Suppliers and related accounts | | | 156 689.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 147.00 | | |
172 Other debts | | | 456 128.00 | |
176 Total debts | | | 1 036 748.00 | |
180 Liabilities Total | | | 548 465.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 468 769.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 476 914.00 | 269 008.00 | | 476 914.00 |
232 Total operating income excluding VAT | 476 914.00 | 269 008.00 | | 476 914.00 |
242 Other external expenses | 206 358.00 | 83 764.00 | | 206 358.00 |
243 (including business tax) | 534.00 | | | 534.00 |
244 Taxes, duties and similar payments | 24 167.00 | 4 682.00 | | 24 167.00 |
250 Staff compensation | 135 263.00 | 107 575.00 | | 135 263.00 |
252 Social security contributions | 51 553.00 | 49 063.00 | | 51 553.00 |
254 Depreciation and amortization | 13 114.00 | 11 024.00 | | 13 114.00 |
264 Total operating expenses | 430 454.00 | 256 108.00 | | 430 454.00 |
270 Operating profit | 46 460.00 | 12 900.00 | | 46 460.00 |
280 Financial income | 504.00 | 421.00 | | 504.00 |
290 Exceptional income | 2 123.00 | 1 200.00 | | 2 123.00 |
294 Financial expenses | 10 987.00 | 2 447.00 | | 10 987.00 |
300 Exceptional expenses | 346.00 | 558 546.00 | | 346.00 |
306 Income tax's | 5 538.00 | 1 021.00 | | 5 538.00 |
310 Profit or loss | 32 217.00 | -547 493.00 | | 32 217.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 424 000.00 | | | 424 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 2 450.00 | | | 2 450.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 083.00 | | | 6 083.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 34 718.00 | | | 34 718.00 |
482 INCREASES Financial Assets | 1 530.00 | | | 1 530.00 |
484 DECREASES Financial Assets | 12.00 | | | 12.00 |
490 Total Fixed Assets (Gross Value) | 102 999.00 | | | 102 999.00 |
492 Total Fixed Assets (Increases) | 468 781.00 | | | 468 781.00 |
494 Total Fixed Assets (Decreases) | 12.00 | | | 12.00 |
