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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
014 Intangible Assets - Other | 36 228.00 | 14 403.00 | 21 825.00 | 36 228.00 |
028 Tangible Assets | 79 137.00 | 25 899.00 | 53 238.00 | 79 137.00 |
040 Financial Assets | 7 406.00 | | 7 406.00 | 7 406.00 |
044 Total Fixed Assets | 140 771.00 | 40 302.00 | 100 468.00 | 140 771.00 |
068 Receivables – Trade and related accounts | 51 235.00 | | 51 235.00 | 51 235.00 |
072 Receivables – Other | 5 860.00 | | 5 860.00 | 5 860.00 |
080 Sellable securities | 3.00 | | 3.00 | 3.00 |
096 Total Current Assets + Prepaid Expenses | 57 097.00 | | 57 097.00 | 57 097.00 |
110 Total Assets | 197 868.00 | 40 302.00 | 157 566.00 | 197 868.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 13 635.00 | |
136 Profit for the Year | | | 19 169.00 | |
142 Total Equity - Total I | | | 37 804.00 | |
156 Loans and similar debts | | | 90 487.00 | |
166 Suppliers and related accounts | | | 16 356.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 466.00 | | |
172 Other debts | | | 12 919.00 | |
176 Total debts | | | 119 762.00 | |
180 Liabilities Total | | | 157 566.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 945.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 272 394.00 | | | 272 394.00 |
230 Other income | 5 813.00 | | | 5 813.00 |
232 Total operating income excluding VAT | 278 207.00 | | | 278 207.00 |
242 Other external expenses | 137 624.00 | | | 137 624.00 |
243 (including business tax) | 174.00 | | | 174.00 |
244 Taxes, duties and similar payments | 4 498.00 | | | 4 498.00 |
24B (including equipment leasing) | 17 142.00 | | | 17 142.00 |
250 Staff compensation | 67 359.00 | | | 67 359.00 |
252 Social security contributions | 14 311.00 | | | 14 311.00 |
254 Depreciation and amortization | 29 219.00 | | | 29 219.00 |
262 Other expenses | 45.00 | | | 45.00 |
264 Total operating expenses | 253 056.00 | | | 253 056.00 |
270 Operating profit | 25 151.00 | | | 25 151.00 |
294 Financial expenses | 5 593.00 | | | 5 593.00 |
300 Exceptional expenses | 1 205.00 | | | 1 205.00 |
306 Income tax's | -817.00 | | | -817.00 |
310 Profit or loss | 19 169.00 | | | 19 169.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 4 428.00 | | | 4 428.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 15 698.00 | | | 15 698.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 691.00 | | | 8 691.00 |
482 INCREASES Financial Assets | 1 127.00 | | | 1 127.00 |
490 Total Fixed Assets (Gross Value) | 110 826.00 | | | 110 826.00 |
492 Total Fixed Assets (Increases) | 29 945.00 | | | 29 945.00 |
