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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 | 65 700.00 | | 65 700.00 | 65 700.00 |
028 Tangible Assets | 96 814.00 | 29 461.00 | 67 352.00 | 96 814.00 |
040 Financial Assets | 139.00 | | 139.00 | 139.00 |
044 Total Fixed Assets | 162 654.00 | 29 461.00 | 133 192.00 | 162 654.00 |
068 Receivables – Trade and related accounts | 1 107.00 | | 1 107.00 | 1 107.00 |
072 Receivables – Other | 57.00 | | 57.00 | 57.00 |
084 Cash | 9 150.00 | | 9 150.00 | 9 150.00 |
092 Prepaid expenses | 273.00 | | 273.00 | 273.00 |
096 Total Current Assets + Prepaid Expenses | 10 588.00 | | 10 588.00 | 10 588.00 |
110 Total Assets | 173 242.00 | 29 461.00 | 143 781.00 | 173 242.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 19 065.00 | |
136 Profit for the Year | | | 2 053.00 | |
142 Total Equity - Total I | | | 22 218.00 | |
156 Loans and similar debts | | | 93 554.00 | |
166 Suppliers and related accounts | | | 1 061.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 092.00 | | |
172 Other debts | | | 26 946.00 | |
176 Total debts | | | 121 562.00 | |
180 Liabilities Total | | | 143 781.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 295.00 | |
195 Of which payables due in more than one year | | | 93 554.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | -53 982.00 | | | -53 982.00 |
218 Production of services sold - France | 251 873.00 | | | 251 873.00 |
232 Total operating income excluding VAT | 197 890.00 | | | 197 890.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 659.00 | | | 3 659.00 |
242 Other external expenses | 101 898.00 | | | 101 898.00 |
243 (including business tax) | 1 074.00 | | | 1 074.00 |
244 Taxes, duties and similar payments | 5 023.00 | | | 5 023.00 |
24B (including equipment leasing) | 11 087.00 | | | 11 087.00 |
250 Staff compensation | 56 345.00 | | | 56 345.00 |
252 Social security contributions | 20 422.00 | | | 20 422.00 |
254 Depreciation and amortization | 8 899.00 | | | 8 899.00 |
264 Total operating expenses | 196 249.00 | | | 196 249.00 |
270 Operating profit | 1 641.00 | | | 1 641.00 |
290 Exceptional income | 1 289.00 | | | 1 289.00 |
294 Financial expenses | 865.00 | | | 865.00 |
300 Exceptional expenses | 12.00 | | | 12.00 |
310 Profit or loss | 2 053.00 | | | 2 053.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 719.00 | | | 7 719.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 575.00 | | | 575.00 |
490 Total Fixed Assets (Gross Value) | 154 358.00 | | | 154 358.00 |
492 Total Fixed Assets (Increases) | 8 295.00 | | | 8 295.00 |
