| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 70 672.00 | | 70 672.00 | 70 672.00 |
014 Intangible Assets - Other | 3 730.00 | 2 897.00 | 833.00 | 3 730.00 |
028 Tangible Assets | 50 872.00 | 50 227.00 | 646.00 | 50 872.00 |
040 Financial Assets | 3 083.00 | | 3 083.00 | 3 083.00 |
044 Total Fixed Assets | 128 357.00 | 53 123.00 | 75 234.00 | 128 357.00 |
068 Receivables – Trade and related accounts | 22 036.00 | | 22 036.00 | 22 036.00 |
072 Receivables – Other | 1 850.00 | | 1 850.00 | 1 850.00 |
084 Cash | 3 821.00 | | 3 821.00 | 3 821.00 |
092 Prepaid expenses | 1 304.00 | | 1 304.00 | 1 304.00 |
096 Total Current Assets + Prepaid Expenses | 29 011.00 | | 29 011.00 | 29 011.00 |
110 Total Assets | 157 368.00 | 53 123.00 | 104 244.00 | 157 368.00 |
120 Share or Individual Capital | | | 31 500.00 | |
126 Legal Reserve | | | 3 150.00 | |
134 Retained Earnings | | | 6 535.00 | |
136 Profit for the Year | | | 6 491.00 | |
142 Total Equity - Total I | | | 47 676.00 | |
156 Loans and similar debts | | | 6 627.00 | |
166 Suppliers and related accounts | | | 19 844.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 255.00 | | |
172 Other debts | | | 30 098.00 | |
176 Total debts | | | 56 568.00 | |
180 Liabilities Total | | | 104 244.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 162.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 163 833.00 | 163 577.00 | | 163 833.00 |
230 Other income | 1 679.00 | 9.00 | | 1 679.00 |
232 Total operating income excluding VAT | 165 512.00 | 163 586.00 | | 165 512.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 022.00 | 5 187.00 | | 4 022.00 |
242 Other external expenses | 56 145.00 | 64 277.00 | | 56 145.00 |
243 (including business tax) | 684.00 | | | 684.00 |
244 Taxes, duties and similar payments | 1 175.00 | 1 288.00 | | 1 175.00 |
250 Staff compensation | 91 970.00 | 82 604.00 | | 91 970.00 |
252 Social security contributions | 2 962.00 | 2 853.00 | | 2 962.00 |
254 Depreciation and amortization | 1 100.00 | 2 860.00 | | 1 100.00 |
262 Other expenses | 36.00 | 4.00 | | 36.00 |
264 Total operating expenses | 157 411.00 | 159 072.00 | | 157 411.00 |
270 Operating profit | 8 101.00 | 4 513.00 | | 8 101.00 |
290 Exceptional income | | 7 364.00 | | |
294 Financial expenses | 577.00 | 1 294.00 | | 577.00 |
300 Exceptional expenses | 626.00 | 905.00 | | 626.00 |
306 Income tax's | 407.00 | | | 407.00 |
310 Profit or loss | 6 491.00 | 9 679.00 | | 6 491.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 240.00 | | | 1 240.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 696.00 | | | 696.00 |
482 INCREASES Financial Assets | 226.00 | | | 226.00 |
490 Total Fixed Assets (Gross Value) | 126 904.00 | | | 126 904.00 |
492 Total Fixed Assets (Increases) | 2 162.00 | | | 2 162.00 |
494 Total Fixed Assets (Decreases) | 709.00 | | | 709.00 |
