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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 | 795 979.00 | | 795 979.00 | 795 979.00 |
014 Intangible Assets - Other | 17 708.00 | 15 152.00 | 2 556.00 | 17 708.00 |
028 Tangible Assets | 111 767.00 | 103 925.00 | 7 842.00 | 111 767.00 |
040 Financial Assets | 1 680.00 | | 1 680.00 | 1 680.00 |
044 Total Fixed Assets | 927 134.00 | 119 077.00 | 808 057.00 | 927 134.00 |
064 Advances and down payments on orders | 110.00 | | 110.00 | 110.00 |
068 Receivables – Trade and related accounts | 114 516.00 | | 114 516.00 | 114 516.00 |
072 Receivables – Other | 10 523.00 | | 10 523.00 | 10 523.00 |
084 Cash | 3 874.00 | | 3 874.00 | 3 874.00 |
092 Prepaid expenses | 1 610.00 | | 1 610.00 | 1 610.00 |
096 Total Current Assets + Prepaid Expenses | 130 632.00 | | 130 632.00 | 130 632.00 |
110 Total Assets | 1 057 766.00 | 119 077.00 | 938 689.00 | 1 057 766.00 |
120 Share or Individual Capital | | | 146 697.00 | |
132 Other Reserves | | | 223 588.00 | |
136 Profit for the Year | | | 95 845.00 | |
140 Regulated Provisions | | | 2 000.00 | |
142 Total Equity - Total I | | | 468 131.00 | |
156 Loans and similar debts | | | 363 598.00 | |
166 Suppliers and related accounts | | | 4 210.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 772.00 | | |
172 Other debts | | | 102 751.00 | |
176 Total debts | | | 470 559.00 | |
180 Liabilities Total | | | 938 689.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 448.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 092.00 | |
195 Of which payables due in more than one year | | | 265 909.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 611 613.00 | | | 611 613.00 |
230 Other income | 23 697.00 | | | 23 697.00 |
232 Total operating income excluding VAT | 635 310.00 | | | 635 310.00 |
242 Other external expenses | 134 316.00 | | | 134 316.00 |
243 (including business tax) | 374.00 | | | 374.00 |
244 Taxes, duties and similar payments | 19 868.00 | | | 19 868.00 |
250 Staff compensation | 305 547.00 | | | 305 547.00 |
252 Social security contributions | 53 785.00 | | | 53 785.00 |
254 Depreciation and amortization | 12 790.00 | | | 12 790.00 |
262 Other expenses | 56.00 | | | 56.00 |
264 Total operating expenses | 526 364.00 | | | 526 364.00 |
270 Operating profit | 108 946.00 | | | 108 946.00 |
290 Exceptional income | 21 932.00 | | | 21 932.00 |
294 Financial expenses | 7 424.00 | | | 7 424.00 |
300 Exceptional expenses | 1 177.00 | | | 1 177.00 |
306 Income tax's | 26 432.00 | | | 26 432.00 |
310 Profit or loss | 95 845.00 | | | 95 845.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 304.00 | | | 304.00 |
404 DECREASES Intangible assets – Goodwill | 1 092.00 | | | 1 092.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 143.00 | | | 4 143.00 |
490 Total Fixed Assets (Gross Value) | 923 778.00 | | | 923 778.00 |
492 Total Fixed Assets (Increases) | 4 448.00 | | | 4 448.00 |
494 Total Fixed Assets (Decreases) | 1 092.00 | | | 1 092.00 |
