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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
014 Intangible Assets - Other | 68 400.00 | | 68 400.00 | 68 400.00 |
028 Tangible Assets | 128 524.00 | 21 139.00 | 107 385.00 | 128 524.00 |
040 Financial Assets | 3 772.00 | | 3 772.00 | 3 772.00 |
044 Total Fixed Assets | 350 696.00 | 21 139.00 | 329 557.00 | 350 696.00 |
068 Receivables – Trade and related accounts | 61 633.00 | | 61 633.00 | 61 633.00 |
072 Receivables – Other | 3 349.00 | | 3 349.00 | 3 349.00 |
084 Cash | 14 904.00 | | 14 904.00 | 14 904.00 |
092 Prepaid expenses | 3 199.00 | | 3 199.00 | 3 199.00 |
096 Total Current Assets + Prepaid Expenses | 83 086.00 | | 83 086.00 | 83 086.00 |
110 Total Assets | 433 781.00 | 21 139.00 | 412 642.00 | 433 781.00 |
120 Share or Individual Capital | | | 30 000.00 | |
134 Retained Earnings | | | 1 837.00 | |
136 Profit for the Year | | | 48 889.00 | |
142 Total Equity - Total I | | | 80 726.00 | |
156 Loans and similar debts | | | 220 149.00 | |
166 Suppliers and related accounts | | | 13 236.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 72 977.00 | | |
172 Other debts | | | 98 531.00 | |
176 Total debts | | | 331 917.00 | |
180 Liabilities Total | | | 412 642.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 083.00 | |
193 Of which financial assets due in less than one year | | | 3 772.00 | |
195 Of which payables due in more than one year | | | 178 331.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 443 300.00 | 153 631.00 | | 443 300.00 |
226 Operating subsidies received | 2 478.00 | 894.00 | | 2 478.00 |
230 Other income | 1.00 | 6.00 | | 1.00 |
232 Total operating income excluding VAT | 445 779.00 | 154 532.00 | | 445 779.00 |
242 Other external expenses | 186 097.00 | 87 515.00 | | 186 097.00 |
243 (including business tax) | 587.00 | | | 587.00 |
244 Taxes, duties and similar payments | 12 459.00 | 181.00 | | 12 459.00 |
250 Staff compensation | 112 003.00 | 13 217.00 | | 112 003.00 |
252 Social security contributions | 32 755.00 | 1 334.00 | | 32 755.00 |
254 Depreciation and amortization | 13 348.00 | 7 791.00 | | 13 348.00 |
262 Other expenses | 26 371.00 | 5 945.00 | | 26 371.00 |
264 Total operating expenses | 383 033.00 | 115 983.00 | | 383 033.00 |
270 Operating profit | 62 746.00 | 38 549.00 | | 62 746.00 |
294 Financial expenses | 2 403.00 | 2 302.00 | | 2 403.00 |
300 Exceptional expenses | 29.00 | | | 29.00 |
306 Income tax's | 11 425.00 | 5 410.00 | | 11 425.00 |
310 Profit or loss | 48 889.00 | 30 837.00 | | 48 889.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 983.00 | | | 3 983.00 |
482 INCREASES Financial Assets | 100.00 | | | 100.00 |
490 Total Fixed Assets (Gross Value) | 346 613.00 | | | 346 613.00 |
492 Total Fixed Assets (Increases) | 4 083.00 | | | 4 083.00 |
