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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 | 7 447.00 | 2 494.00 | 4 953.00 | 7 447.00 |
028 Tangible Assets | 282 842.00 | 148 708.00 | 134 134.00 | 282 842.00 |
044 Total Fixed Assets | 313 290.00 | 151 202.00 | 162 088.00 | 313 290.00 |
060 Merchandise inventory | 5 361.00 | | 5 361.00 | 5 361.00 |
068 Receivables – Trade and related accounts | 4 127.00 | | 4 127.00 | 4 127.00 |
072 Receivables – Other | 46 206.00 | | 46 206.00 | 46 206.00 |
084 Cash | 410 350.00 | | 410 350.00 | 410 350.00 |
096 Total Current Assets + Prepaid Expenses | 466 045.00 | | 466 045.00 | 466 045.00 |
110 Total Assets | 779 334.00 | 151 202.00 | 628 133.00 | 779 334.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 107 555.00 | |
136 Profit for the Year | | | 53 651.00 | |
142 Total Equity - Total I | | | 163 406.00 | |
156 Loans and similar debts | | | 347 703.00 | |
166 Suppliers and related accounts | | | 33 730.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 203.00 | | |
172 Other debts | | | 83 292.00 | |
176 Total debts | | | 464 726.00 | |
180 Liabilities Total | | | 628 133.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 967.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 662 477.00 | 805 561.00 | | 662 477.00 |
230 Other income | 3 289.00 | 527.00 | | 3 289.00 |
232 Total operating income excluding VAT | 665 766.00 | 806 088.00 | | 665 766.00 |
234 Purchases of goods (including customs duties) | 241 388.00 | 282 988.00 | | 241 388.00 |
236 Inventory change (goods) | 3 582.00 | -8 943.00 | | 3 582.00 |
242 Other external expenses | 81 072.00 | 73 081.00 | | 81 072.00 |
244 Taxes, duties and similar payments | 10 006.00 | 8 472.00 | | 10 006.00 |
250 Staff compensation | 138 360.00 | 168 145.00 | | 138 360.00 |
252 Social security contributions | 89 748.00 | 68 925.00 | | 89 748.00 |
254 Depreciation and amortization | 72 903.00 | 78 299.00 | | 72 903.00 |
264 Total operating expenses | 637 058.00 | 670 966.00 | | 637 058.00 |
270 Operating profit | 28 708.00 | 135 122.00 | | 28 708.00 |
290 Exceptional income | 24 960.00 | | | 24 960.00 |
300 Exceptional expenses | 17.00 | 27 367.00 | | 17.00 |
310 Profit or loss | 53 651.00 | 107 755.00 | | 53 651.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 7 200.00 | | | 7 200.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 839.00 | | | 2 839.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 427.00 | | | 427.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 000.00 | | | 1 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 502.00 | | | 502.00 |
490 Total Fixed Assets (Gross Value) | 301 322.00 | | | 301 322.00 |
492 Total Fixed Assets (Increases) | 11 967.00 | | | 11 967.00 |
