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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 | 386 006.00 | | 386 006.00 | 386 006.00 |
028 Tangible Assets | 53 686.00 | 14 053.00 | 39 633.00 | 53 686.00 |
040 Financial Assets | 243.00 | | 243.00 | 243.00 |
044 Total Fixed Assets | 439 935.00 | 14 053.00 | 425 882.00 | 439 935.00 |
068 Receivables – Trade and related accounts | 4 939.00 | | 4 939.00 | 4 939.00 |
072 Receivables – Other | 840.00 | | 840.00 | 840.00 |
084 Cash | 15 446.00 | | 15 446.00 | 15 446.00 |
092 Prepaid expenses | 2 692.00 | | 2 692.00 | 2 692.00 |
096 Total Current Assets + Prepaid Expenses | 23 916.00 | | 23 916.00 | 23 916.00 |
110 Total Assets | 463 851.00 | 14 053.00 | 449 798.00 | 463 851.00 |
120 Share or Individual Capital | | | | |
132 Other Reserves | | | 62 644.00 | |
136 Profit for the Year | | | 29 176.00 | |
142 Total Equity - Total I | | | 91 820.00 | |
156 Loans and similar debts | | | 320 049.00 | |
166 Suppliers and related accounts | | | 8 164.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 525.00 | | |
172 Other debts | | | 29 765.00 | |
176 Total debts | | | 357 978.00 | |
180 Liabilities Total | | | 449 798.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 37 631.00 | |
195 Of which payables due in more than one year | | | 279 608.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 313 848.00 | 333 210.00 | | 313 848.00 |
230 Other income | 3 017.00 | 569.00 | | 3 017.00 |
232 Total operating income excluding VAT | 316 864.00 | 333 779.00 | | 316 864.00 |
242 Other external expenses | 81 559.00 | 102 157.00 | | 81 559.00 |
243 (including business tax) | 582.00 | | | 582.00 |
244 Taxes, duties and similar payments | 7 616.00 | 13 324.00 | | 7 616.00 |
250 Staff compensation | 102 302.00 | 49 589.00 | | 102 302.00 |
252 Social security contributions | 76 554.00 | 79 528.00 | | 76 554.00 |
254 Depreciation and amortization | 7 688.00 | 2 598.00 | | 7 688.00 |
262 Other expenses | 1.00 | 1 008.00 | | 1.00 |
264 Total operating expenses | 275 719.00 | 248 203.00 | | 275 719.00 |
270 Operating profit | 41 146.00 | 85 576.00 | | 41 146.00 |
280 Financial income | 31.00 | | | 31.00 |
294 Financial expenses | 7 408.00 | 7 808.00 | | 7 408.00 |
306 Income tax's | 4 593.00 | | | 4 593.00 |
310 Profit or loss | 29 176.00 | 77 768.00 | | 29 176.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 549.00 | | | 549.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 632.00 | | | 6 632.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 25 930.00 | | | 25 930.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 488.00 | | | 4 488.00 |
482 INCREASES Financial Assets | 32.00 | | | 32.00 |
490 Total Fixed Assets (Gross Value) | 402 304.00 | | | 402 304.00 |
492 Total Fixed Assets (Increases) | 37 631.00 | | | 37 631.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
