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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 | 102 145.00 | | 102 145.00 | 102 145.00 |
014 Intangible Assets - Other | 2 360.00 | 358.00 | 2 002.00 | 2 360.00 |
028 Tangible Assets | 38 440.00 | 37 542.00 | 898.00 | 38 440.00 |
040 Financial Assets | 165.00 | | 165.00 | 165.00 |
044 Total Fixed Assets | 143 110.00 | 37 901.00 | 105 210.00 | 143 110.00 |
068 Receivables – Trade and related accounts | 3 133.00 | | 3 133.00 | 3 133.00 |
072 Receivables – Other | 15 007.00 | | 15 007.00 | 15 007.00 |
084 Cash | 8 594.00 | | 8 594.00 | 8 594.00 |
092 Prepaid expenses | 107.00 | | 107.00 | 107.00 |
096 Total Current Assets + Prepaid Expenses | 26 841.00 | | 26 841.00 | 26 841.00 |
110 Total Assets | 169 951.00 | 37 901.00 | 132 051.00 | 169 951.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 11 036.00 | |
134 Retained Earnings | | | 58 205.00 | |
136 Profit for the Year | | | 16 940.00 | |
142 Total Equity - Total I | | | 94 431.00 | |
156 Loans and similar debts | | | 4 750.00 | |
164 Advances and down payments received on current orders | | | 496.00 | |
166 Suppliers and related accounts | | | 6 619.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 685.00 | | |
172 Other debts | | | 25 754.00 | |
176 Total debts | | | 37 620.00 | |
180 Liabilities Total | | | 132 051.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 068.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 34 583.00 | |
195 Of which payables due in more than one year | | | 2 717.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 72 366.00 | 63 071.00 | | 72 366.00 |
226 Operating subsidies received | 100.00 | | | 100.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 72 467.00 | 63 071.00 | | 72 467.00 |
242 Other external expenses | 52 278.00 | 41 138.00 | | 52 278.00 |
243 (including business tax) | 449.00 | | | 449.00 |
244 Taxes, duties and similar payments | 923.00 | 801.00 | | 923.00 |
250 Staff compensation | 20 092.00 | 16 916.00 | | 20 092.00 |
252 Social security contributions | | 10.00 | | |
254 Depreciation and amortization | 1 140.00 | 138.00 | | 1 140.00 |
262 Other expenses | 256.00 | 255.00 | | 256.00 |
264 Total operating expenses | 74 689.00 | 59 259.00 | | 74 689.00 |
270 Operating profit | -2 222.00 | 3 812.00 | | -2 222.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
290 Exceptional income | 34 583.00 | | | 34 583.00 |
294 Financial expenses | -12.00 | 200.00 | | -12.00 |
300 Exceptional expenses | 12 439.00 | 151.00 | | 12 439.00 |
306 Income tax's | 2 996.00 | 542.00 | | 2 996.00 |
310 Profit or loss | 16 940.00 | 2 921.00 | | 16 940.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 360.00 | | | 2 360.00 |
432 INCREASES Tangible Assets – Buildings | 11 000.00 | | | 11 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 708.00 | | | 708.00 |
490 Total Fixed Assets (Gross Value) | 142 193.00 | | | 142 193.00 |
492 Total Fixed Assets (Increases) | 14 068.00 | | | 14 068.00 |
494 Total Fixed Assets (Decreases) | 13 150.00 | | | 13 150.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 12 400.00 | | | 12 400.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 22 183.00 | | | 22 183.00 |
