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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 | 175 000.00 | | 175 000.00 | 175 000.00 |
014 Intangible Assets - Other | 1 539.00 | 1 539.00 | | 1 539.00 |
028 Tangible Assets | 79 980.00 | 33 702.00 | 46 278.00 | 79 980.00 |
040 Financial Assets | 4 930.00 | | 4 930.00 | 4 930.00 |
044 Total Fixed Assets | 261 449.00 | 35 241.00 | 226 208.00 | 261 449.00 |
068 Receivables – Trade and related accounts | 16 363.00 | | 16 363.00 | 16 363.00 |
072 Receivables – Other | 3 407.00 | | 3 407.00 | 3 407.00 |
084 Cash | 31 490.00 | | 31 490.00 | 31 490.00 |
092 Prepaid expenses | 1 830.00 | | 1 830.00 | 1 830.00 |
096 Total Current Assets + Prepaid Expenses | 53 090.00 | | 53 090.00 | 53 090.00 |
110 Total Assets | 314 539.00 | 35 241.00 | 279 299.00 | 314 539.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 21 417.00 | |
136 Profit for the Year | | | 52 361.00 | |
142 Total Equity - Total I | | | 84 778.00 | |
156 Loans and similar debts | | | 149 340.00 | |
166 Suppliers and related accounts | | | 3 671.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 239.00 | | |
172 Other debts | | | 41 510.00 | |
176 Total debts | | | 194 521.00 | |
180 Liabilities Total | | | 279 299.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 78.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 903.00 | |
195 Of which payables due in more than one year | | | 105 265.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 285 739.00 | | | 285 739.00 |
230 Other income | 2 745.00 | | | 2 745.00 |
232 Total operating income excluding VAT | 288 484.00 | | | 288 484.00 |
242 Other external expenses | 67 832.00 | | | 67 832.00 |
243 (including business tax) | 1 879.00 | | | 1 879.00 |
244 Taxes, duties and similar payments | 10 971.00 | | | 10 971.00 |
250 Staff compensation | 99 374.00 | | | 99 374.00 |
252 Social security contributions | 26 863.00 | | | 26 863.00 |
254 Depreciation and amortization | 14 867.00 | | | 14 867.00 |
262 Other expenses | 405.00 | | | 405.00 |
264 Total operating expenses | 220 311.00 | | | 220 311.00 |
270 Operating profit | 68 173.00 | | | 68 173.00 |
280 Financial income | 86.00 | | | 86.00 |
290 Exceptional income | 6 620.00 | | | 6 620.00 |
294 Financial expenses | 4 486.00 | | | 4 486.00 |
300 Exceptional expenses | 4 203.00 | | | 4 203.00 |
306 Income tax's | 13 829.00 | | | 13 829.00 |
310 Profit or loss | 52 361.00 | | | 52 361.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 78.00 | | | 78.00 |
490 Total Fixed Assets (Gross Value) | 265 274.00 | | | 265 274.00 |
492 Total Fixed Assets (Increases) | 78.00 | | | 78.00 |
494 Total Fixed Assets (Decreases) | 3 903.00 | | | 3 903.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 903.00 | | | 3 903.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 903.00 | | | 3 903.00 |
