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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 | 107 891.00 | | 107 891.00 | 107 891.00 |
028 Tangible Assets | 29 002.00 | 9 910.00 | 19 092.00 | 29 002.00 |
044 Total Fixed Assets | 136 893.00 | 9 910.00 | 126 983.00 | 136 893.00 |
068 Receivables – Trade and related accounts | 11 139.00 | | 11 139.00 | 11 139.00 |
072 Receivables – Other | 8 611.00 | | 8 611.00 | 8 611.00 |
084 Cash | 10 871.00 | | 10 871.00 | 10 871.00 |
096 Total Current Assets + Prepaid Expenses | 30 620.00 | | 30 620.00 | 30 620.00 |
110 Total Assets | 167 513.00 | 9 910.00 | 157 603.00 | 167 513.00 |
120 Share or Individual Capital | | | 1 500.00 | |
134 Retained Earnings | | | -3 017.00 | |
136 Profit for the Year | | | 11 792.00 | |
142 Total Equity - Total I | | | 10 275.00 | |
156 Loans and similar debts | | | 87 466.00 | |
164 Advances and down payments received on current orders | | | 68.00 | |
166 Suppliers and related accounts | | | 26 133.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 000.00 | | |
172 Other debts | | | 33 662.00 | |
176 Total debts | | | 147 329.00 | |
180 Liabilities Total | | | 157 603.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 220.00 | |
195 Of which payables due in more than one year | | | 70 092.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 157 107.00 | 176 946.00 | | 157 107.00 |
226 Operating subsidies received | | 1 500.00 | | |
230 Other income | 760.00 | 783.00 | | 760.00 |
232 Total operating income excluding VAT | 157 867.00 | 179 229.00 | | 157 867.00 |
242 Other external expenses | 51 366.00 | 67 579.00 | | 51 366.00 |
244 Taxes, duties and similar payments | 3 120.00 | 3 000.00 | | 3 120.00 |
250 Staff compensation | 61 763.00 | 77 244.00 | | 61 763.00 |
252 Social security contributions | 22 622.00 | 27 669.00 | | 22 622.00 |
254 Depreciation and amortization | 4 964.00 | 4 946.00 | | 4 964.00 |
262 Other expenses | 164.00 | 274.00 | | 164.00 |
264 Total operating expenses | 143 999.00 | 180 712.00 | | 143 999.00 |
270 Operating profit | 13 868.00 | -1 483.00 | | 13 868.00 |
280 Financial income | 4.00 | | | 4.00 |
294 Financial expenses | 1 161.00 | 1 489.00 | | 1 161.00 |
300 Exceptional expenses | | 45.00 | | |
306 Income tax's | 919.00 | | | 919.00 |
310 Profit or loss | 11 792.00 | -3 017.00 | | 11 792.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 720.00 | | | 6 720.00 |
482 INCREASES Financial Assets | 2 500.00 | | | 2 500.00 |
484 DECREASES Financial Assets | 2 500.00 | | | 2 500.00 |
490 Total Fixed Assets (Gross Value) | 130 173.00 | | | 130 173.00 |
492 Total Fixed Assets (Increases) | 9 220.00 | | | 9 220.00 |
494 Total Fixed Assets (Decreases) | 2 500.00 | | | 2 500.00 |
