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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 | 352 315.00 | | 352 315.00 | 352 315.00 |
014 Intangible Assets - Other | 7 237.00 | 5 263.00 | 1 974.00 | 7 237.00 |
028 Tangible Assets | 97 311.00 | 52 541.00 | 44 770.00 | 97 311.00 |
040 Financial Assets | 8 950.00 | | 8 950.00 | 8 950.00 |
044 Total Fixed Assets | 465 813.00 | 57 804.00 | 408 009.00 | 465 813.00 |
064 Advances and down payments on orders | 1 759.00 | | 1 759.00 | 1 759.00 |
072 Receivables – Other | 8 853.00 | | 8 853.00 | 8 853.00 |
084 Cash | 57 051.00 | | 57 051.00 | 57 051.00 |
092 Prepaid expenses | 653.00 | | 653.00 | 653.00 |
096 Total Current Assets + Prepaid Expenses | 68 316.00 | | 68 316.00 | 68 316.00 |
110 Total Assets | 534 129.00 | 57 804.00 | 476 324.00 | 534 129.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 53 239.00 | |
136 Profit for the Year | | | 39 913.00 | |
142 Total Equity - Total I | | | 104 152.00 | |
156 Loans and similar debts | | | 290 588.00 | |
164 Advances and down payments received on current orders | | | 2 063.00 | |
166 Suppliers and related accounts | | | 44 200.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 681.00 | | |
172 Other debts | | | 35 322.00 | |
176 Total debts | | | 372 172.00 | |
180 Liabilities Total | | | 476 324.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 150.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 16 000.00 | |
195 Of which payables due in more than one year | | | 219 588.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 16 343.00 | 17 196.00 | | 16 343.00 |
218 Production of services sold - France | 195 658.00 | 199 058.00 | | 195 658.00 |
230 Other income | 1 052.00 | 12 833.00 | | 1 052.00 |
232 Total operating income excluding VAT | 213 052.00 | 229 088.00 | | 213 052.00 |
234 Purchases of goods (including customs duties) | 6 205.00 | 9 900.00 | | 6 205.00 |
242 Other external expenses | 90 585.00 | 106 567.00 | | 90 585.00 |
244 Taxes, duties and similar payments | 9 111.00 | 8 653.00 | | 9 111.00 |
250 Staff compensation | 30 307.00 | 49 969.00 | | 30 307.00 |
252 Social security contributions | 4 815.00 | 6 526.00 | | 4 815.00 |
254 Depreciation and amortization | 16 246.00 | 17 481.00 | | 16 246.00 |
262 Other expenses | 39.00 | 282.00 | | 39.00 |
264 Total operating expenses | 157 308.00 | 199 378.00 | | 157 308.00 |
270 Operating profit | 55 744.00 | 29 710.00 | | 55 744.00 |
280 Financial income | 216.00 | 80.00 | | 216.00 |
290 Exceptional income | 16 963.00 | | | 16 963.00 |
294 Financial expenses | 8 638.00 | 9 999.00 | | 8 638.00 |
300 Exceptional expenses | 16 296.00 | 2 070.00 | | 16 296.00 |
306 Income tax's | 8 076.00 | 2 468.00 | | 8 076.00 |
310 Profit or loss | 39 913.00 | 15 253.00 | | 39 913.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 150.00 | | | 150.00 |
484 DECREASES Financial Assets | 16 000.00 | | | 16 000.00 |
490 Total Fixed Assets (Gross Value) | 481 663.00 | | | 481 663.00 |
492 Total Fixed Assets (Increases) | 150.00 | | | 150.00 |
494 Total Fixed Assets (Decreases) | 16 000.00 | | | 16 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 16 000.00 | | | 16 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 16 000.00 | | | 16 000.00 |
