| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 680 000.00 | | 680 000.00 | 680 000.00 |
014 Intangible Assets - Other | 56 492.00 | 56 492.00 | | 56 492.00 |
028 Tangible Assets | 93 726.00 | 61 475.00 | 32 251.00 | 93 726.00 |
040 Financial Assets | 23 340.00 | | 23 340.00 | 23 340.00 |
044 Total Fixed Assets | 853 558.00 | 117 967.00 | 735 590.00 | 853 558.00 |
068 Receivables – Trade and related accounts | 36 727.00 | | 36 727.00 | 36 727.00 |
072 Receivables – Other | 27 746.00 | | 27 746.00 | 27 746.00 |
080 Sellable securities | 64.00 | | 64.00 | 64.00 |
084 Cash | 10 376.00 | | 10 376.00 | 10 376.00 |
096 Total Current Assets + Prepaid Expenses | 74 913.00 | | 74 913.00 | 74 913.00 |
110 Total Assets | 928 471.00 | 117 967.00 | 810 504.00 | 928 471.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 106 016.00 | |
136 Profit for the Year | | | 15 673.00 | |
142 Total Equity - Total I | | | 129 939.00 | |
156 Loans and similar debts | | | 2 121.00 | |
166 Suppliers and related accounts | | | 345 188.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 169 464.00 | | |
172 Other debts | | | 335 377.00 | |
176 Total debts | | | 680 564.00 | |
180 Liabilities Total | | | 810 504.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 558.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 525 063.00 | | | 525 063.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 525 064.00 | | | 525 064.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 974.00 | | | 19 974.00 |
242 Other external expenses | 281 802.00 | | | 281 802.00 |
243 (including business tax) | 11 172.00 | | | 11 172.00 |
244 Taxes, duties and similar payments | 29 940.00 | | | 29 940.00 |
24B (including equipment leasing) | 475.00 | | | 475.00 |
250 Staff compensation | 137 490.00 | | | 137 490.00 |
252 Social security contributions | 25 880.00 | | | 25 880.00 |
254 Depreciation and amortization | 11 799.00 | | | 11 799.00 |
262 Other expenses | 110.00 | | | 110.00 |
264 Total operating expenses | 506 995.00 | | | 506 995.00 |
270 Operating profit | 18 069.00 | | | 18 069.00 |
294 Financial expenses | 13.00 | | | 13.00 |
300 Exceptional expenses | 295.00 | | | 295.00 |
306 Income tax's | 2 088.00 | | | 2 088.00 |
310 Profit or loss | 15 673.00 | | | 15 673.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 288.00 | | | 4 288.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 670.00 | | | 1 670.00 |
482 INCREASES Financial Assets | 7 600.00 | | | 7 600.00 |
484 DECREASES Financial Assets | 6 719.00 | | | 6 719.00 |
490 Total Fixed Assets (Gross Value) | 846 719.00 | | | 846 719.00 |
492 Total Fixed Assets (Increases) | 13 558.00 | | | 13 558.00 |
494 Total Fixed Assets (Decreases) | 6 719.00 | | | 6 719.00 |
| |
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
