| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 189 909.00 | | 189 909.00 | 189 909.00 |
014 Intangible Assets - Other | 11 323.00 | 508.00 | 10 815.00 | 11 323.00 |
028 Tangible Assets | 14 017.00 | 11 693.00 | 2 324.00 | 14 017.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 218 249.00 | 12 201.00 | 206 048.00 | 218 249.00 |
068 Receivables – Trade and related accounts | 5 741.00 | | 5 741.00 | 5 741.00 |
072 Receivables – Other | 8 337.00 | | 8 337.00 | 8 337.00 |
084 Cash | 23 164.00 | | 23 164.00 | 23 164.00 |
096 Total Current Assets + Prepaid Expenses | 37 242.00 | | 37 242.00 | 37 242.00 |
110 Total Assets | 255 491.00 | 12 201.00 | 243 289.00 | 255 491.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
134 Retained Earnings | | | 142 670.00 | |
136 Profit for the Year | | | 1 658.00 | |
142 Total Equity - Total I | | | 188 328.00 | |
156 Loans and similar debts | | | 7 016.00 | |
166 Suppliers and related accounts | | | 7 715.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 622.00 | | |
172 Other debts | | | 40 231.00 | |
176 Total debts | | | 54 961.00 | |
180 Liabilities Total | | | 243 289.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 590.00 | |
195 Of which payables due in more than one year | | | 1 671.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 142 301.00 | 145 706.00 | | 142 301.00 |
226 Operating subsidies received | 4 667.00 | | | 4 667.00 |
230 Other income | 1.00 | 1 825.00 | | 1.00 |
232 Total operating income excluding VAT | 146 969.00 | 147 531.00 | | 146 969.00 |
242 Other external expenses | 64 634.00 | 64 740.00 | | 64 634.00 |
243 (including business tax) | 659.00 | | | 659.00 |
244 Taxes, duties and similar payments | 4 629.00 | 4 863.00 | | 4 629.00 |
250 Staff compensation | 53 005.00 | 39 215.00 | | 53 005.00 |
252 Social security contributions | 15 319.00 | 12 263.00 | | 15 319.00 |
254 Depreciation and amortization | 1 632.00 | 928.00 | | 1 632.00 |
262 Other expenses | 10.00 | 7.00 | | 10.00 |
264 Total operating expenses | 139 230.00 | 122 016.00 | | 139 230.00 |
270 Operating profit | 7 739.00 | 25 514.00 | | 7 739.00 |
294 Financial expenses | 39.00 | 50.00 | | 39.00 |
300 Exceptional expenses | 5 400.00 | | | 5 400.00 |
306 Income tax's | 642.00 | 4 013.00 | | 642.00 |
310 Profit or loss | 1 658.00 | 21 451.00 | | 1 658.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 590.00 | | | 590.00 |
484 DECREASES Financial Assets | 5 400.00 | | | 5 400.00 |
490 Total Fixed Assets (Gross Value) | 223 059.00 | | | 223 059.00 |
492 Total Fixed Assets (Increases) | 590.00 | | | 590.00 |
494 Total Fixed Assets (Decreases) | 5 400.00 | | | 5 400.00 |
