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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 | 130 000.00 | | 130 000.00 | 130 000.00 |
014 Intangible Assets - Other | 334.00 | 334.00 | | 334.00 |
028 Tangible Assets | 65 125.00 | 46 764.00 | 18 360.00 | 65 125.00 |
044 Total Fixed Assets | 195 458.00 | 47 098.00 | 148 360.00 | 195 458.00 |
068 Receivables – Trade and related accounts | 50 284.00 | | 50 284.00 | 50 284.00 |
072 Receivables – Other | 504.00 | | 504.00 | 504.00 |
084 Cash | 6.00 | | 6.00 | 6.00 |
092 Prepaid expenses | 2 095.00 | | 2 095.00 | 2 095.00 |
096 Total Current Assets + Prepaid Expenses | 52 889.00 | | 52 889.00 | 52 889.00 |
110 Total Assets | 248 348.00 | 47 098.00 | 201 250.00 | 248 348.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 90 349.00 | |
136 Profit for the Year | | | 2 588.00 | |
142 Total Equity - Total I | | | 98 437.00 | |
156 Loans and similar debts | | | 81 273.00 | |
166 Suppliers and related accounts | | | 959.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 224.00 | | |
172 Other debts | | | 20 581.00 | |
176 Total debts | | | 102 813.00 | |
180 Liabilities Total | | | 201 250.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 583.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 14 167.00 | |
195 Of which payables due in more than one year | | | 48 434.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 122 784.00 | 180 936.00 | | 122 784.00 |
226 Operating subsidies received | 1 018.00 | | | 1 018.00 |
230 Other income | 9 740.00 | 5 967.00 | | 9 740.00 |
232 Total operating income excluding VAT | 133 542.00 | 186 903.00 | | 133 542.00 |
242 Other external expenses | 50 044.00 | 59 520.00 | | 50 044.00 |
244 Taxes, duties and similar payments | 1 890.00 | 1 097.00 | | 1 890.00 |
250 Staff compensation | 64 468.00 | 76 524.00 | | 64 468.00 |
252 Social security contributions | 8 149.00 | 10 695.00 | | 8 149.00 |
254 Depreciation and amortization | 7 273.00 | 12 602.00 | | 7 273.00 |
264 Total operating expenses | 131 824.00 | 160 437.00 | | 131 824.00 |
270 Operating profit | 1 718.00 | 26 467.00 | | 1 718.00 |
280 Financial income | | 5.00 | | |
290 Exceptional income | 14 167.00 | 8 824.00 | | 14 167.00 |
294 Financial expenses | 2 472.00 | 2 896.00 | | 2 472.00 |
300 Exceptional expenses | 10 548.00 | 11 586.00 | | 10 548.00 |
306 Income tax's | 277.00 | 2 944.00 | | 277.00 |
310 Profit or loss | 2 588.00 | 17 869.00 | | 2 588.00 |
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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 | 583.00 | | | 583.00 |
490 Total Fixed Assets (Gross Value) | 213 972.00 | | | 213 972.00 |
492 Total Fixed Assets (Increases) | 583.00 | | | 583.00 |
494 Total Fixed Assets (Decreases) | 19 096.00 | | | 19 096.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 9 813.00 | | | 9 813.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 4 354.00 | | | 4 354.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
