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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 | 260 000.00 | | 260 000.00 | 260 000.00 |
014 Intangible Assets - Other | 98 348.00 | 12 909.00 | 85 439.00 | 98 348.00 |
028 Tangible Assets | 103 477.00 | 20 741.00 | 82 737.00 | 103 477.00 |
040 Financial Assets | 180.00 | | 180.00 | 180.00 |
044 Total Fixed Assets | 462 005.00 | 33 649.00 | 428 356.00 | 462 005.00 |
050 Raw materials, supplies, in progress | 2 522.00 | | 2 522.00 | 2 522.00 |
060 Merchandise inventory | 1 581.00 | | 1 581.00 | 1 581.00 |
068 Receivables – Trade and related accounts | 33 411.00 | | 33 411.00 | 33 411.00 |
072 Receivables – Other | 23 218.00 | | 23 218.00 | 23 218.00 |
080 Sellable securities | 20.00 | | 20.00 | 20.00 |
084 Cash | 62 444.00 | | 62 444.00 | 62 444.00 |
092 Prepaid expenses | 2 607.00 | | 2 607.00 | 2 607.00 |
096 Total Current Assets + Prepaid Expenses | 125 803.00 | | 125 803.00 | 125 803.00 |
110 Total Assets | 587 808.00 | 33 649.00 | 554 159.00 | 587 808.00 |
120 Share or Individual Capital | | | 20 000.00 | |
134 Retained Earnings | | | 2 883.00 | |
136 Profit for the Year | | | 43 255.00 | |
142 Total Equity - Total I | | | 66 138.00 | |
156 Loans and similar debts | | | 97 955.00 | |
166 Suppliers and related accounts | | | 32 350.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 311 836.00 | | |
172 Other debts | | | 357 717.00 | |
176 Total debts | | | 488 021.00 | |
180 Liabilities Total | | | 554 159.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 40 112.00 | |
195 Of which payables due in more than one year | | | 376 146.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 605 727.00 | | | 605 727.00 |
224 Capitalized production | 1 436.00 | | | 1 436.00 |
230 Other income | 4 039.00 | | | 4 039.00 |
232 Total operating income excluding VAT | 611 202.00 | | | 611 202.00 |
234 Purchases of goods (including customs duties) | 62 885.00 | | | 62 885.00 |
236 Inventory change (goods) | 2 679.00 | | | 2 679.00 |
240 Inventory changes (raw materials and supplies) | 1 088.00 | | | 1 088.00 |
242 Other external expenses | 267 717.00 | | | 267 717.00 |
243 (including business tax) | 5 965.00 | | | 5 965.00 |
244 Taxes, duties and similar payments | 29 323.00 | | | 29 323.00 |
24A (including real estate leasing) | 102 583.00 | | | 102 583.00 |
24B (including equipment leasing) | 1 048.00 | | | 1 048.00 |
250 Staff compensation | 134 081.00 | | | 134 081.00 |
252 Social security contributions | 37 086.00 | | | 37 086.00 |
254 Depreciation and amortization | 13 358.00 | | | 13 358.00 |
262 Other expenses | 14 468.00 | | | 14 468.00 |
264 Total operating expenses | 562 685.00 | | | 562 685.00 |
270 Operating profit | 48 517.00 | | | 48 517.00 |
280 Financial income | 24.00 | | | 24.00 |
294 Financial expenses | 1 529.00 | | | 1 529.00 |
306 Income tax's | 3 757.00 | | | 3 757.00 |
310 Profit or loss | 43 255.00 | | | 43 255.00 |
