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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 | 23 000.00 | | 23 000.00 | 23 000.00 |
014 Intangible Assets - Other | 804 822.00 | 7 000.00 | 797 822.00 | 804 822.00 |
028 Tangible Assets | 97 199.00 | 79 217.00 | 17 983.00 | 97 199.00 |
040 Financial Assets | 4 096.00 | | 4 096.00 | 4 096.00 |
044 Total Fixed Assets | 929 117.00 | 86 217.00 | 842 901.00 | 929 117.00 |
072 Receivables – Other | 167 121.00 | | 167 121.00 | 167 121.00 |
084 Cash | 48 333.00 | | 48 333.00 | 48 333.00 |
092 Prepaid expenses | 9 395.00 | | 9 395.00 | 9 395.00 |
096 Total Current Assets + Prepaid Expenses | 224 849.00 | | 224 849.00 | 224 849.00 |
110 Total Assets | 1 153 966.00 | 86 217.00 | 1 067 749.00 | 1 153 966.00 |
120 Share or Individual Capital | | | 483 600.00 | |
126 Legal Reserve | | | 23 680.00 | |
134 Retained Earnings | | | 3 556.00 | |
136 Profit for the Year | | | 25 576.00 | |
142 Total Equity - Total I | | | 536 411.00 | |
156 Loans and similar debts | | | 95 395.00 | |
166 Suppliers and related accounts | | | 26 935.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 376 326.00 | | |
172 Other debts | | | 409 008.00 | |
176 Total debts | | | 531 338.00 | |
180 Liabilities Total | | | 1 067 749.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 420.00 | |
193 Of which financial assets due in less than one year | | | 4 096.00 | |
195 Of which payables due in more than one year | | | 45 775.00 | |
199 Of which current accounts of debit partners | | | 96 264.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 526 635.00 | 520 430.00 | | 526 635.00 |
230 Other income | 13 398.00 | 21 250.00 | | 13 398.00 |
232 Total operating income excluding VAT | 540 033.00 | 541 680.00 | | 540 033.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 322.00 | 2 613.00 | | 1 322.00 |
242 Other external expenses | 184 529.00 | 184 600.00 | | 184 529.00 |
243 (including business tax) | 3 349.00 | | | 3 349.00 |
244 Taxes, duties and similar payments | 9 984.00 | 16 161.00 | | 9 984.00 |
250 Staff compensation | 159 822.00 | 160 489.00 | | 159 822.00 |
252 Social security contributions | 128 003.00 | 121 791.00 | | 128 003.00 |
254 Depreciation and amortization | 3 245.00 | 1 579.00 | | 3 245.00 |
262 Other expenses | 15 530.00 | | | 15 530.00 |
264 Total operating expenses | 502 435.00 | 487 233.00 | | 502 435.00 |
270 Operating profit | 37 598.00 | 54 447.00 | | 37 598.00 |
280 Financial income | 868.00 | 831.00 | | 868.00 |
290 Exceptional income | 10.00 | 404.00 | | 10.00 |
294 Financial expenses | 873.00 | 1 239.00 | | 873.00 |
300 Exceptional expenses | 2 833.00 | 4 675.00 | | 2 833.00 |
306 Income tax's | 9 194.00 | 12 484.00 | | 9 194.00 |
310 Profit or loss | 25 576.00 | 37 284.00 | | 25 576.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 663.00 | | | 9 663.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 739.00 | | | 5 739.00 |
482 INCREASES Financial Assets | 3 018.00 | | | 3 018.00 |
484 DECREASES Financial Assets | 3 168.00 | | | 3 168.00 |
490 Total Fixed Assets (Gross Value) | 913 864.00 | | | 913 864.00 |
492 Total Fixed Assets (Increases) | 18 420.00 | | | 18 420.00 |
494 Total Fixed Assets (Decreases) | 3 168.00 | | | 3 168.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
