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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 | 42 400.00 | 381 600.00 | 424 000.00 |
014 Intangible Assets - Other | 2 450.00 | 1 615.00 | 835.00 | 2 450.00 |
028 Tangible Assets | 149 676.00 | 86 824.00 | 62 851.00 | 149 676.00 |
040 Financial Assets | 10 158.00 | | 10 158.00 | 10 158.00 |
044 Total Fixed Assets | 586 283.00 | 130 840.00 | 455 444.00 | 586 283.00 |
072 Receivables – Other | 11 999.00 | | 11 999.00 | 11 999.00 |
080 Sellable securities | 11 545.00 | | 11 545.00 | 11 545.00 |
084 Cash | 40 500.00 | | 40 500.00 | 40 500.00 |
096 Total Current Assets + Prepaid Expenses | 64 045.00 | | 64 045.00 | 64 045.00 |
110 Total Assets | 650 328.00 | 130 840.00 | 519 488.00 | 650 328.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -496 667.00 | |
136 Profit for the Year | | | 20 069.00 | |
142 Total Equity - Total I | | | -468 214.00 | |
156 Loans and similar debts | | | 395 298.00 | |
166 Suppliers and related accounts | | | 167 332.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 949.00 | | |
172 Other debts | | | 425 072.00 | |
176 Total debts | | | 987 702.00 | |
180 Liabilities Total | | | 519 488.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 258.00 | |
193 Of which financial assets due in less than one year | | | 10 128.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 651 969.00 | 476 914.00 | | 651 969.00 |
232 Total operating income excluding VAT | 651 969.00 | 476 914.00 | | 651 969.00 |
242 Other external expenses | 196 019.00 | 206 358.00 | | 196 019.00 |
243 (including business tax) | 1 001.00 | | | 1 001.00 |
244 Taxes, duties and similar payments | 10 627.00 | 24 167.00 | | 10 627.00 |
250 Staff compensation | 219 437.00 | 135 263.00 | | 219 437.00 |
252 Social security contributions | 97 527.00 | 51 553.00 | | 97 527.00 |
254 Depreciation and amortization | 58 995.00 | 13 114.00 | | 58 995.00 |
264 Total operating expenses | 582 605.00 | 430 454.00 | | 582 605.00 |
270 Operating profit | 69 363.00 | 46 460.00 | | 69 363.00 |
280 Financial income | 708.00 | 504.00 | | 708.00 |
290 Exceptional income | 16 483.00 | 2 123.00 | | 16 483.00 |
294 Financial expenses | 15 349.00 | 10 987.00 | | 15 349.00 |
300 Exceptional expenses | 37 759.00 | 346.00 | | 37 759.00 |
306 Income tax's | 13 377.00 | 5 538.00 | | 13 377.00 |
310 Profit or loss | 20 069.00 | 32 217.00 | | 20 069.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 16 100.00 | | | 16 100.00 |
482 INCREASES Financial Assets | 10 128.00 | | | 10 128.00 |
484 DECREASES Financial Assets | 4 812.00 | | | 4 812.00 |
490 Total Fixed Assets (Gross Value) | 571 768.00 | | | 571 768.00 |
492 Total Fixed Assets (Increases) | 26 228.00 | | | 26 228.00 |
494 Total Fixed Assets (Decreases) | 11 712.00 | | | 11 712.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 812.00 | | | 4 812.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 258.00 | | | 3 258.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 554.00 | | | -1 554.00 |
