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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 | 548 500.00 | | 548 500.00 | 548 500.00 |
028 Tangible Assets | 63 815.00 | 2 631.00 | 61 184.00 | 63 815.00 |
040 Financial Assets | 1 201.00 | | 1 201.00 | 1 201.00 |
044 Total Fixed Assets | 613 516.00 | 2 631.00 | 610 885.00 | 613 516.00 |
072 Receivables – Other | 5 219.00 | | 5 219.00 | 5 219.00 |
084 Cash | 63 878.00 | | 63 878.00 | 63 878.00 |
092 Prepaid expenses | 2 805.00 | | 2 805.00 | 2 805.00 |
096 Total Current Assets + Prepaid Expenses | 71 901.00 | | 71 901.00 | 71 901.00 |
110 Total Assets | 685 417.00 | 2 631.00 | 682 786.00 | 685 417.00 |
120 Share or Individual Capital | | | 111 987.00 | |
132 Other Reserves | | | 291 903.00 | |
136 Profit for the Year | | | 79 283.00 | |
142 Total Equity - Total I | | | 483 172.00 | |
156 Loans and similar debts | | | 117 438.00 | |
166 Suppliers and related accounts | | | 44 375.00 | |
172 Other debts | | | 37 801.00 | |
176 Total debts | | | 199 614.00 | |
180 Liabilities Total | | | 682 786.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 60 367.00 | |
195 Of which payables due in more than one year | | | 85 934.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 452 237.00 | 446 989.00 | | 452 237.00 |
226 Operating subsidies received | 5 334.00 | 2 666.00 | | 5 334.00 |
230 Other income | 329.00 | 25.00 | | 329.00 |
232 Total operating income excluding VAT | 457 900.00 | 449 679.00 | | 457 900.00 |
242 Other external expenses | 69 436.00 | 71 535.00 | | 69 436.00 |
243 (including business tax) | 829.00 | | | 829.00 |
244 Taxes, duties and similar payments | 12 273.00 | 11 087.00 | | 12 273.00 |
250 Staff compensation | 243 202.00 | 233 113.00 | | 243 202.00 |
252 Social security contributions | 27 721.00 | 26 832.00 | | 27 721.00 |
254 Depreciation and amortization | 890.00 | 705.00 | | 890.00 |
262 Other expenses | 37.00 | 702.00 | | 37.00 |
264 Total operating expenses | 353 560.00 | 343 974.00 | | 353 560.00 |
270 Operating profit | 104 341.00 | 105 706.00 | | 104 341.00 |
294 Financial expenses | 2 378.00 | 3 432.00 | | 2 378.00 |
300 Exceptional expenses | 60.00 | 23.00 | | 60.00 |
306 Income tax's | 22 620.00 | 23 462.00 | | 22 620.00 |
310 Profit or loss | 79 283.00 | 78 789.00 | | 79 283.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 34 178.00 | | | 34 178.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 25 362.00 | | | 25 362.00 |
482 INCREASES Financial Assets | 826.00 | | | 826.00 |
490 Total Fixed Assets (Gross Value) | 554 329.00 | | | 554 329.00 |
492 Total Fixed Assets (Increases) | 60 367.00 | | | 60 367.00 |
494 Total Fixed Assets (Decreases) | 1 180.00 | | | 1 180.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
