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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 | 619 671.00 | | 619 671.00 | 619 671.00 |
014 Intangible Assets - Other | 95 803.00 | 19 704.00 | 76 098.00 | 95 803.00 |
028 Tangible Assets | 47 051.00 | 39 448.00 | 7 603.00 | 47 051.00 |
040 Financial Assets | 60 384.00 | | 60 384.00 | 60 384.00 |
044 Total Fixed Assets | 822 908.00 | 59 153.00 | 763 756.00 | 822 908.00 |
068 Receivables – Trade and related accounts | 1 244.00 | | 1 244.00 | 1 244.00 |
072 Receivables – Other | 138 306.00 | | 138 306.00 | 138 306.00 |
080 Sellable securities | 10 629.00 | | 10 629.00 | 10 629.00 |
084 Cash | 155 201.00 | | 155 201.00 | 155 201.00 |
092 Prepaid expenses | 4 906.00 | | 4 906.00 | 4 906.00 |
096 Total Current Assets + Prepaid Expenses | 310 286.00 | | 310 286.00 | 310 286.00 |
110 Total Assets | 1 133 195.00 | 59 153.00 | 1 074 042.00 | 1 133 195.00 |
120 Share or Individual Capital | | | 319 060.00 | |
126 Legal Reserve | | | 31 906.00 | |
132 Other Reserves | | | 210 165.00 | |
136 Profit for the Year | | | 196 467.00 | |
142 Total Equity - Total I | | | 757 599.00 | |
156 Loans and similar debts | | | 34 227.00 | |
166 Suppliers and related accounts | | | 25 110.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 723.00 | | |
172 Other debts | | | 257 107.00 | |
176 Total debts | | | 316 443.00 | |
180 Liabilities Total | | | 1 074 042.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 481.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 135 500.00 | |
195 Of which payables due in more than one year | | | 33 739.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 001 055.00 | | | 1 001 055.00 |
230 Other income | 11 688.00 | | | 11 688.00 |
232 Total operating income excluding VAT | 1 012 743.00 | | | 1 012 743.00 |
242 Other external expenses | 322 692.00 | | | 322 692.00 |
243 (including business tax) | 2 178.00 | | | 2 178.00 |
244 Taxes, duties and similar payments | 27 096.00 | | | 27 096.00 |
24B (including equipment leasing) | 3 857.00 | | | 3 857.00 |
250 Staff compensation | 283 696.00 | | | 283 696.00 |
252 Social security contributions | 111 845.00 | | | 111 845.00 |
254 Depreciation and amortization | 9 825.00 | | | 9 825.00 |
262 Other expenses | 95.00 | | | 95.00 |
264 Total operating expenses | 755 249.00 | | | 755 249.00 |
270 Operating profit | 257 494.00 | | | 257 494.00 |
280 Financial income | 3 491.00 | | | 3 491.00 |
290 Exceptional income | 137 850.00 | | | 137 850.00 |
294 Financial expenses | 2 187.00 | | | 2 187.00 |
300 Exceptional expenses | 118 087.00 | | | 118 087.00 |
306 Income tax's | 82 095.00 | | | 82 095.00 |
310 Profit or loss | 196 467.00 | | | 196 467.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 114 397.00 | | | 114 397.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 481.00 | | | 6 481.00 |
484 DECREASES Financial Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 933 656.00 | | | 933 656.00 |
492 Total Fixed Assets (Increases) | 6 481.00 | | | 6 481.00 |
494 Total Fixed Assets (Decreases) | 117 229.00 | | | 117 229.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 333.00 | | | 2 333.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 135 500.00 | | | 135 500.00 |
