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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 | 191 060.00 | | 191 060.00 | 191 060.00 |
014 Intangible Assets - Other | 5 200.00 | 1 329.00 | 3 871.00 | 5 200.00 |
028 Tangible Assets | 142 986.00 | 64 123.00 | 78 864.00 | 142 986.00 |
040 Financial Assets | 13 648.00 | | 13 648.00 | 13 648.00 |
044 Total Fixed Assets | 352 894.00 | 65 451.00 | 287 443.00 | 352 894.00 |
064 Advances and down payments on orders | 714.00 | | 714.00 | 714.00 |
068 Receivables – Trade and related accounts | 22 155.00 | | 22 155.00 | 22 155.00 |
072 Receivables – Other | 8 008.00 | | 8 008.00 | 8 008.00 |
084 Cash | 31 574.00 | | 31 574.00 | 31 574.00 |
092 Prepaid expenses | 5 699.00 | | 5 699.00 | 5 699.00 |
096 Total Current Assets + Prepaid Expenses | 68 150.00 | | 68 150.00 | 68 150.00 |
110 Total Assets | 421 045.00 | 65 451.00 | 355 593.00 | 421 045.00 |
120 Share or Individual Capital | | | 19 000.00 | |
126 Legal Reserve | | | 1 900.00 | |
132 Other Reserves | | | 66 500.00 | |
134 Retained Earnings | | | 189.00 | |
136 Profit for the Year | | | 759.00 | |
140 Regulated Provisions | | | 6 516.00 | |
142 Total Equity - Total I | | | 94 864.00 | |
156 Loans and similar debts | | | 213 991.00 | |
166 Suppliers and related accounts | | | 19 745.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 325.00 | | |
172 Other debts | | | 26 993.00 | |
176 Total debts | | | 260 730.00 | |
180 Liabilities Total | | | 355 593.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 254 726.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 17 800.00 | |
195 Of which payables due in more than one year | | | 177 479.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 251 488.00 | | | 251 488.00 |
230 Other income | 5 847.00 | | | 5 847.00 |
232 Total operating income excluding VAT | 257 335.00 | | | 257 335.00 |
242 Other external expenses | 112 754.00 | | | 112 754.00 |
243 (including business tax) | 2 842.00 | | | 2 842.00 |
244 Taxes, duties and similar payments | 9 577.00 | | | 9 577.00 |
250 Staff compensation | 61 541.00 | | | 61 541.00 |
252 Social security contributions | 26 559.00 | | | 26 559.00 |
254 Depreciation and amortization | 26 320.00 | | | 26 320.00 |
262 Other expenses | 16 504.00 | | | 16 504.00 |
264 Total operating expenses | 253 255.00 | | | 253 255.00 |
270 Operating profit | 4 080.00 | | | 4 080.00 |
290 Exceptional income | 20 749.00 | | | 20 749.00 |
294 Financial expenses | 2 244.00 | | | 2 244.00 |
300 Exceptional expenses | 21 232.00 | | | 21 232.00 |
306 Income tax's | 595.00 | | | 595.00 |
310 Profit or loss | 759.00 | | | 759.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 11 752.00 | | | 11 752.00 |
490 Total Fixed Assets (Gross Value) | 128 849.00 | | | 128 849.00 |
492 Total Fixed Assets (Increases) | 254 726.00 | | | 254 726.00 |
494 Total Fixed Assets (Decreases) | 30 680.00 | | | 30 680.00 |
