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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 | 386 006.00 | | 386 006.00 | 386 006.00 |
028 Tangible Assets | 28 335.00 | 20 058.00 | 8 277.00 | 28 335.00 |
040 Financial Assets | 243.00 | | 243.00 | 243.00 |
044 Total Fixed Assets | 414 584.00 | 20 058.00 | 394 526.00 | 414 584.00 |
068 Receivables – Trade and related accounts | 3 385.00 | | 3 385.00 | 3 385.00 |
072 Receivables – Other | 331.00 | | 331.00 | 331.00 |
084 Cash | 11 254.00 | | 11 254.00 | 11 254.00 |
092 Prepaid expenses | 362.00 | | 362.00 | 362.00 |
096 Total Current Assets + Prepaid Expenses | 15 332.00 | | 15 332.00 | 15 332.00 |
110 Total Assets | 429 916.00 | 20 058.00 | 409 858.00 | 429 916.00 |
132 Other Reserves | | | 62 688.00 | |
136 Profit for the Year | | | 31 144.00 | |
142 Total Equity - Total I | | | 93 832.00 | |
156 Loans and similar debts | | | 239 299.00 | |
166 Suppliers and related accounts | | | 3 371.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 56 585.00 | | |
172 Other debts | | | 73 356.00 | |
176 Total debts | | | 316 026.00 | |
180 Liabilities Total | | | 409 858.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 579.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 15 880.00 | |
195 Of which payables due in more than one year | | | 189 819.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 284 334.00 | 285 914.00 | | 284 334.00 |
224 Capitalized production | 723.00 | | | 723.00 |
230 Other income | 2 873.00 | 1 005.00 | | 2 873.00 |
232 Total operating income excluding VAT | 287 930.00 | 286 919.00 | | 287 930.00 |
242 Other external expenses | 77 481.00 | 72 501.00 | | 77 481.00 |
243 (including business tax) | 591.00 | | | 591.00 |
244 Taxes, duties and similar payments | 6 764.00 | 6 984.00 | | 6 764.00 |
250 Staff compensation | 90 079.00 | 91 856.00 | | 90 079.00 |
252 Social security contributions | 64 677.00 | 61 239.00 | | 64 677.00 |
254 Depreciation and amortization | 6 589.00 | 10 002.00 | | 6 589.00 |
262 Other expenses | 5.00 | 5.00 | | 5.00 |
264 Total operating expenses | 245 595.00 | 242 588.00 | | 245 595.00 |
270 Operating profit | 42 335.00 | 44 331.00 | | 42 335.00 |
280 Financial income | 25.00 | 28.00 | | 25.00 |
290 Exceptional income | 17 657.00 | | | 17 657.00 |
294 Financial expenses | 5 908.00 | 6 786.00 | | 5 908.00 |
300 Exceptional expenses | 15 584.00 | 216.00 | | 15 584.00 |
306 Income tax's | 7 381.00 | 5 489.00 | | 7 381.00 |
310 Profit or loss | 31 144.00 | 31 868.00 | | 31 144.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 579.00 | | | 579.00 |
490 Total Fixed Assets (Gross Value) | 439 935.00 | | | 439 935.00 |
492 Total Fixed Assets (Increases) | 579.00 | | | 579.00 |
494 Total Fixed Assets (Decreases) | 25 930.00 | | | 25 930.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
