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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 | 47 097.00 | | 47 097.00 | 47 097.00 |
014 Intangible Assets - Other | 30 044.00 | | 30 044.00 | 30 044.00 |
028 Tangible Assets | 37 685.00 | 34 072.00 | 3 613.00 | 37 685.00 |
040 Financial Assets | 1 320.00 | | 1 320.00 | 1 320.00 |
044 Total Fixed Assets | 116 146.00 | 34 072.00 | 82 074.00 | 116 146.00 |
068 Receivables – Trade and related accounts | 5 178.00 | | 5 178.00 | 5 178.00 |
072 Receivables – Other | 10 997.00 | | 10 997.00 | 10 997.00 |
084 Cash | 18 184.00 | | 18 184.00 | 18 184.00 |
092 Prepaid expenses | 779.00 | | 779.00 | 779.00 |
096 Total Current Assets + Prepaid Expenses | 35 138.00 | | 35 138.00 | 35 138.00 |
110 Total Assets | 151 284.00 | 34 072.00 | 117 212.00 | 151 284.00 |
120 Share or Individual Capital | | | 25 000.00 | |
126 Legal Reserve | | | 2 500.00 | |
132 Other Reserves | | | 21 704.00 | |
136 Profit for the Year | | | 3 173.00 | |
142 Total Equity - Total I | | | 52 377.00 | |
156 Loans and similar debts | | | 6 778.00 | |
166 Suppliers and related accounts | | | 11 385.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 829.00 | | |
172 Other debts | | | 46 672.00 | |
176 Total debts | | | 64 835.00 | |
180 Liabilities Total | | | 117 212.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 386.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 242 270.00 | 207 652.00 | | 242 270.00 |
230 Other income | 330.00 | 108.00 | | 330.00 |
232 Total operating income excluding VAT | 242 600.00 | 207 761.00 | | 242 600.00 |
242 Other external expenses | 118 094.00 | 103 405.00 | | 118 094.00 |
243 (including business tax) | 697.00 | | | 697.00 |
244 Taxes, duties and similar payments | 1 360.00 | 1 366.00 | | 1 360.00 |
250 Staff compensation | 92 767.00 | 72 577.00 | | 92 767.00 |
252 Social security contributions | 9 773.00 | 8 297.00 | | 9 773.00 |
254 Depreciation and amortization | 998.00 | 1 299.00 | | 998.00 |
262 Other expenses | 15 800.00 | 13 513.00 | | 15 800.00 |
264 Total operating expenses | 238 792.00 | 200 456.00 | | 238 792.00 |
270 Operating profit | 3 807.00 | 7 304.00 | | 3 807.00 |
294 Financial expenses | 634.00 | 652.00 | | 634.00 |
310 Profit or loss | 3 173.00 | 6 653.00 | | 3 173.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 366.00 | | | 2 366.00 |
482 INCREASES Financial Assets | 20.00 | | | 20.00 |
490 Total Fixed Assets (Gross Value) | 116 870.00 | | | 116 870.00 |
492 Total Fixed Assets (Increases) | 2 386.00 | | | 2 386.00 |
494 Total Fixed Assets (Decreases) | 3 110.00 | | | 3 110.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 110.00 | | | 3 110.00 |
