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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 | 1 238 039.00 | | 1 238 039.00 | 1 238 039.00 |
014 Intangible Assets - Other | 423 977.00 | 19 866.00 | 404 110.00 | 423 977.00 |
028 Tangible Assets | 54 214.00 | 47 233.00 | 6 981.00 | 54 214.00 |
040 Financial Assets | 33 518.00 | | 33 518.00 | 33 518.00 |
044 Total Fixed Assets | 1 749 747.00 | 67 099.00 | 1 682 648.00 | 1 749 747.00 |
060 Merchandise inventory | | | | |
072 Receivables – Other | 152 050.00 | | 152 050.00 | 152 050.00 |
080 Sellable securities | 32 718.00 | | 32 718.00 | 32 718.00 |
084 Cash | 70 575.00 | | 70 575.00 | 70 575.00 |
092 Prepaid expenses | 3 199.00 | | 3 199.00 | 3 199.00 |
096 Total Current Assets + Prepaid Expenses | 258 542.00 | | 258 542.00 | 258 542.00 |
110 Total Assets | 2 008 289.00 | 67 099.00 | 1 941 190.00 | 2 008 289.00 |
120 Share or Individual Capital | | | 808 100.00 | |
126 Legal Reserve | | | 40 136.00 | |
132 Other Reserves | | | 210 165.00 | |
134 Retained Earnings | | | 97 685.00 | |
136 Profit for the Year | | | 136 817.00 | |
142 Total Equity - Total I | | | 1 292 904.00 | |
154 Provisions for risks and charges - Total II | | | 34 000.00 | |
156 Loans and similar debts | | | 345 712.00 | |
166 Suppliers and related accounts | | | 67 683.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 178.00 | | |
172 Other debts | | | 190 760.00 | |
174 Prepaid income | | | 10 131.00 | |
176 Total debts | | | 614 286.00 | |
180 Liabilities Total | | | 1 941 190.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 333 462.00 | |
195 Of which payables due in more than one year | | | 217 010.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 374 254.00 | | | 1 374 254.00 |
226 Operating subsidies received | 900.00 | | | 900.00 |
230 Other income | 23 122.00 | | | 23 122.00 |
232 Total operating income excluding VAT | 1 398 276.00 | | | 1 398 276.00 |
242 Other external expenses | 551 415.00 | | | 551 415.00 |
243 (including business tax) | 3 877.00 | | | 3 877.00 |
244 Taxes, duties and similar payments | 37 011.00 | | | 37 011.00 |
250 Staff compensation | 408 865.00 | | | 408 865.00 |
252 Social security contributions | 178 184.00 | | | 178 184.00 |
254 Depreciation and amortization | 8 230.00 | | | 8 230.00 |
256 Provisions | 30 000.00 | | | 30 000.00 |
262 Other expenses | 2 560.00 | | | 2 560.00 |
264 Total operating expenses | 1 216 265.00 | | | 1 216 265.00 |
270 Operating profit | 182 011.00 | | | 182 011.00 |
280 Financial income | 70.00 | | | 70.00 |
290 Exceptional income | 775.00 | | | 775.00 |
294 Financial expenses | 3 132.00 | | | 3 132.00 |
300 Exceptional expenses | 731.00 | | | 731.00 |
306 Income tax's | 42 175.00 | | | 42 175.00 |
310 Profit or loss | 136 817.00 | | | 136 817.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 331 884.00 | | | 331 884.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 720.00 | | | 1 720.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 578.00 | | | 1 578.00 |
484 DECREASES Financial Assets | 469 040.00 | | | 469 040.00 |
490 Total Fixed Assets (Gross Value) | 1 918 395.00 | | | 1 918 395.00 |
492 Total Fixed Assets (Increases) | 333 462.00 | | | 333 462.00 |
494 Total Fixed Assets (Decreases) | 502 110.00 | | | 502 110.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 328.00 | | | 328.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -328.00 | | | -328.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 30 000.00 | | | 30 000.00 |
682 INCREASES Total Statement of Provisions | 30 000.00 | | | 30 000.00 |
