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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 | 260 000.00 | | 260 000.00 | 260 000.00 |
014 Intangible Assets - Other | 98 348.00 | 15 025.00 | 83 323.00 | 98 348.00 |
028 Tangible Assets | 173 878.00 | 33 675.00 | 140 203.00 | 173 878.00 |
040 Financial Assets | 180.00 | | 180.00 | 180.00 |
044 Total Fixed Assets | 532 406.00 | 48 700.00 | 483 706.00 | 532 406.00 |
050 Raw materials, supplies, in progress | 2 842.00 | | 2 842.00 | 2 842.00 |
060 Merchandise inventory | 1 720.00 | | 1 720.00 | 1 720.00 |
068 Receivables – Trade and related accounts | 23 493.00 | | 23 493.00 | 23 493.00 |
072 Receivables – Other | 19 021.00 | | 19 021.00 | 19 021.00 |
080 Sellable securities | 20.00 | | 20.00 | 20.00 |
084 Cash | 65 171.00 | | 65 171.00 | 65 171.00 |
092 Prepaid expenses | 1 404.00 | | 1 404.00 | 1 404.00 |
096 Total Current Assets + Prepaid Expenses | 113 672.00 | | 113 672.00 | 113 672.00 |
110 Total Assets | 646 078.00 | 48 700.00 | 597 378.00 | 646 078.00 |
120 Share or Individual Capital | | | 20 000.00 | |
130 Regulated Reserves | | | 2 000.00 | |
132 Other Reserves | | | 44 138.00 | |
136 Profit for the Year | | | 21 295.00 | |
142 Total Equity - Total I | | | 87 433.00 | |
156 Loans and similar debts | | | 107 647.00 | |
166 Suppliers and related accounts | | | 46 945.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 310 011.00 | | |
172 Other debts | | | 355 353.00 | |
176 Total debts | | | 509 945.00 | |
180 Liabilities Total | | | 597 378.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 122 507.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 574 914.00 | | | 574 914.00 |
230 Other income | 3 331.00 | | | 3 331.00 |
232 Total operating income excluding VAT | 578 246.00 | | | 578 246.00 |
234 Purchases of goods (including customs duties) | 59 929.00 | | | 59 929.00 |
236 Inventory change (goods) | -140.00 | | | -140.00 |
238 Purchases of raw materials and other supplies (including royalties | 97.00 | | | 97.00 |
240 Inventory changes (raw materials and supplies) | -320.00 | | | -320.00 |
242 Other external expenses | 262 147.00 | | | 262 147.00 |
243 (including business tax) | 7 015.00 | | | 7 015.00 |
244 Taxes, duties and similar payments | 12 924.00 | | | 12 924.00 |
24A (including real estate leasing) | 108 539.00 | | | 108 539.00 |
24B (including equipment leasing) | 1 232.00 | | | 1 232.00 |
250 Staff compensation | 149 966.00 | | | 149 966.00 |
252 Social security contributions | 40 908.00 | | | 40 908.00 |
254 Depreciation and amortization | 15 051.00 | | | 15 051.00 |
262 Other expenses | 11 684.00 | | | 11 684.00 |
264 Total operating expenses | 552 245.00 | | | 552 245.00 |
270 Operating profit | 26 001.00 | | | 26 001.00 |
280 Financial income | 58.00 | | | 58.00 |
294 Financial expenses | 1 774.00 | | | 1 774.00 |
306 Income tax's | 2 990.00 | | | 2 990.00 |
310 Profit or loss | 21 295.00 | | | 21 295.00 |
