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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 | 136 588.00 | | 136 588.00 | 136 588.00 |
014 Intangible Assets - Other | 244.00 | 243.00 | 1.00 | 244.00 |
028 Tangible Assets | 452 827.00 | 296 054.00 | 156 773.00 | 452 827.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 589 689.00 | 296 297.00 | 293 392.00 | 589 689.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 6 159.00 | | 6 159.00 | 6 159.00 |
084 Cash | 20 778.00 | | 20 778.00 | 20 778.00 |
092 Prepaid expenses | 389.00 | | 389.00 | 389.00 |
096 Total Current Assets + Prepaid Expenses | 27 327.00 | | 27 327.00 | 27 327.00 |
110 Total Assets | 617 015.00 | 296 297.00 | 320 718.00 | 617 015.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 76 003.00 | |
134 Retained Earnings | | | -31 355.00 | |
136 Profit for the Year | | | 16 423.00 | |
142 Total Equity - Total I | | | 77 570.00 | |
156 Loans and similar debts | | | 59 495.00 | |
166 Suppliers and related accounts | | | 11 962.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 158 876.00 | | |
172 Other debts | | | 171 692.00 | |
176 Total debts | | | 243 148.00 | |
180 Liabilities Total | | | 320 718.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 402.00 | |
195 Of which payables due in more than one year | | | 15 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 255 572.00 | 209 122.00 | | 255 572.00 |
230 Other income | 4.00 | 2.00 | | 4.00 |
232 Total operating income excluding VAT | 255 576.00 | 209 124.00 | | 255 576.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 030.00 | 7 955.00 | | 9 030.00 |
242 Other external expenses | 127 846.00 | 109 521.00 | | 127 846.00 |
243 (including business tax) | 2 843.00 | | | 2 843.00 |
244 Taxes, duties and similar payments | 14 428.00 | 12 708.00 | | 14 428.00 |
24B (including equipment leasing) | 3 180.00 | | | 3 180.00 |
250 Staff compensation | 43 386.00 | 34 232.00 | | 43 386.00 |
252 Social security contributions | 5 973.00 | 6 639.00 | | 5 973.00 |
254 Depreciation and amortization | 36 166.00 | 38 427.00 | | 36 166.00 |
262 Other expenses | 327.00 | 341.00 | | 327.00 |
264 Total operating expenses | 237 155.00 | 209 823.00 | | 237 155.00 |
270 Operating profit | 18 421.00 | -700.00 | | 18 421.00 |
294 Financial expenses | 1 999.00 | 3 726.00 | | 1 999.00 |
310 Profit or loss | 16 423.00 | -4 426.00 | | 16 423.00 |
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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 | 1 122.00 | | | 1 122.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 22 280.00 | | | 22 280.00 |
490 Total Fixed Assets (Gross Value) | 566 284.00 | | | 566 284.00 |
492 Total Fixed Assets (Increases) | 23 402.00 | | | 23 402.00 |
