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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 | 225 557.00 | | 225 557.00 | 225 557.00 |
014 Intangible Assets - Other | 13 750.00 | 9 690.00 | 4 060.00 | 13 750.00 |
028 Tangible Assets | 33 648.00 | 11 996.00 | 21 651.00 | 33 648.00 |
040 Financial Assets | 15 050.00 | | 15 050.00 | 15 050.00 |
044 Total Fixed Assets | 288 004.00 | 21 686.00 | 266 318.00 | 288 004.00 |
072 Receivables – Other | 15 457.00 | | 15 457.00 | 15 457.00 |
084 Cash | 14 236.00 | | 14 236.00 | 14 236.00 |
096 Total Current Assets + Prepaid Expenses | 29 694.00 | | 29 694.00 | 29 694.00 |
110 Total Assets | 317 698.00 | 21 686.00 | 296 012.00 | 317 698.00 |
120 Share or Individual Capital | | | 150 000.00 | |
126 Legal Reserve | | | 15 000.00 | |
132 Other Reserves | | | 35 411.00 | |
136 Profit for the Year | | | 30 429.00 | |
142 Total Equity - Total I | | | 230 840.00 | |
156 Loans and similar debts | | | 50 186.00 | |
166 Suppliers and related accounts | | | 2 351.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 384.00 | | |
172 Other debts | | | 12 635.00 | |
176 Total debts | | | 65 172.00 | |
180 Liabilities Total | | | 296 012.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 436.00 | |
195 Of which payables due in more than one year | | | 14 629.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 222 491.00 | 217 899.00 | | 222 491.00 |
226 Operating subsidies received | | 5 000.00 | | |
230 Other income | 8 294.00 | 7 476.00 | | 8 294.00 |
232 Total operating income excluding VAT | 230 784.00 | 230 374.00 | | 230 784.00 |
242 Other external expenses | 63 871.00 | 63 771.00 | | 63 871.00 |
243 (including business tax) | 1 011.00 | | | 1 011.00 |
244 Taxes, duties and similar payments | 12 534.00 | 9 025.00 | | 12 534.00 |
250 Staff compensation | 79 897.00 | 87 792.00 | | 79 897.00 |
252 Social security contributions | 26 578.00 | 23 976.00 | | 26 578.00 |
254 Depreciation and amortization | 11 326.00 | 6 260.00 | | 11 326.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 194 216.00 | 190 824.00 | | 194 216.00 |
270 Operating profit | 36 569.00 | 39 550.00 | | 36 569.00 |
290 Exceptional income | 2 051.00 | | | 2 051.00 |
294 Financial expenses | 1 253.00 | 1 492.00 | | 1 253.00 |
300 Exceptional expenses | 287.00 | 1 933.00 | | 287.00 |
306 Income tax's | 6 650.00 | 5 081.00 | | 6 650.00 |
310 Profit or loss | 30 429.00 | 31 044.00 | | 30 429.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 7 750.00 | | | 7 750.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 200.00 | | | 3 200.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 486.00 | | | 2 486.00 |
490 Total Fixed Assets (Gross Value) | 274 568.00 | | | 274 568.00 |
492 Total Fixed Assets (Increases) | 13 436.00 | | | 13 436.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
