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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 | 78 749.00 | | 78 749.00 | 78 749.00 |
014 Intangible Assets - Other | 12 070.00 | 2 599.00 | 9 471.00 | 12 070.00 |
028 Tangible Assets | 82 504.00 | 13 737.00 | 68 767.00 | 82 504.00 |
040 Financial Assets | 2 400.00 | | 2 400.00 | 2 400.00 |
044 Total Fixed Assets | 175 723.00 | 16 336.00 | 159 388.00 | 175 723.00 |
068 Receivables – Trade and related accounts | 51 231.00 | | 51 231.00 | 51 231.00 |
072 Receivables – Other | 8 329.00 | | 8 329.00 | 8 329.00 |
084 Cash | 32 706.00 | | 32 706.00 | 32 706.00 |
092 Prepaid expenses | 3 149.00 | | 3 149.00 | 3 149.00 |
096 Total Current Assets + Prepaid Expenses | 95 416.00 | | 95 416.00 | 95 416.00 |
110 Total Assets | 271 139.00 | 16 336.00 | 254 803.00 | 271 139.00 |
120 Share or Individual Capital | | | 76 500.00 | |
126 Legal Reserve | | | 7 650.00 | |
132 Other Reserves | | | 96 337.00 | |
136 Profit for the Year | | | 2 480.00 | |
142 Total Equity - Total I | | | 182 967.00 | |
156 Loans and similar debts | | | 32 133.00 | |
166 Suppliers and related accounts | | | 7 908.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 263.00 | | |
172 Other debts | | | 31 794.00 | |
176 Total debts | | | 71 836.00 | |
180 Liabilities Total | | | 254 803.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 963.00 | |
195 Of which payables due in more than one year | | | 24 180.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 197 801.00 | 216 394.00 | | 197 801.00 |
230 Other income | 1 438.00 | 37.00 | | 1 438.00 |
232 Total operating income excluding VAT | 199 239.00 | 216 431.00 | | 199 239.00 |
242 Other external expenses | 67 522.00 | 56 383.00 | | 67 522.00 |
243 (including business tax) | 356.00 | | | 356.00 |
244 Taxes, duties and similar payments | 13 427.00 | 12 343.00 | | 13 427.00 |
250 Staff compensation | 79 312.00 | 85 630.00 | | 79 312.00 |
252 Social security contributions | 21 183.00 | 21 530.00 | | 21 183.00 |
254 Depreciation and amortization | 6 776.00 | 6 217.00 | | 6 776.00 |
262 Other expenses | 4 585.00 | 5 467.00 | | 4 585.00 |
264 Total operating expenses | 192 805.00 | 187 570.00 | | 192 805.00 |
270 Operating profit | 6 434.00 | 28 861.00 | | 6 434.00 |
294 Financial expenses | 270.00 | 18.00 | | 270.00 |
300 Exceptional expenses | 3 961.00 | 687.00 | | 3 961.00 |
306 Income tax's | -277.00 | 3 330.00 | | -277.00 |
310 Profit or loss | 2 480.00 | 24 825.00 | | 2 480.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 963.00 | | | 963.00 |
490 Total Fixed Assets (Gross Value) | 177 600.00 | | | 177 600.00 |
492 Total Fixed Assets (Increases) | 963.00 | | | 963.00 |
494 Total Fixed Assets (Decreases) | 2 839.00 | | | 2 839.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 839.00 | | | 2 839.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 839.00 | | | -2 839.00 |
