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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 | 47 000.00 | | 47 000.00 | 47 000.00 |
014 Intangible Assets - Other | 18 182.00 | 2 677.00 | 15 505.00 | 18 182.00 |
028 Tangible Assets | 116 188.00 | 46 465.00 | 69 722.00 | 116 188.00 |
040 Financial Assets | 6 700.00 | | 6 700.00 | 6 700.00 |
044 Total Fixed Assets | 188 070.00 | 49 142.00 | 138 927.00 | 188 070.00 |
060 Merchandise inventory | 4 165.00 | | 4 165.00 | 4 165.00 |
068 Receivables – Trade and related accounts | 45 100.00 | | 45 100.00 | 45 100.00 |
072 Receivables – Other | 14 871.00 | | 14 871.00 | 14 871.00 |
084 Cash | 12 108.00 | | 12 108.00 | 12 108.00 |
096 Total Current Assets + Prepaid Expenses | 76 244.00 | | 76 244.00 | 76 244.00 |
110 Total Assets | 264 314.00 | 49 142.00 | 215 172.00 | 264 314.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | -592.00 | |
136 Profit for the Year | | | 4 758.00 | |
142 Total Equity - Total I | | | 11 666.00 | |
156 Loans and similar debts | | | 95 062.00 | |
166 Suppliers and related accounts | | | 1 235.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 298.00 | | |
172 Other debts | | | 107 208.00 | |
176 Total debts | | | 203 505.00 | |
180 Liabilities Total | | | 215 172.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 744.00 | |
195 Of which payables due in more than one year | | | 71 321.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 130 615.00 | | | 130 615.00 |
226 Operating subsidies received | 15 987.00 | | | 15 987.00 |
232 Total operating income excluding VAT | 146 603.00 | | | 146 603.00 |
236 Inventory change (goods) | 885.00 | | | 885.00 |
242 Other external expenses | 79 123.00 | | | 79 123.00 |
243 (including business tax) | 764.00 | | | 764.00 |
244 Taxes, duties and similar payments | 2 001.00 | | | 2 001.00 |
24B (including equipment leasing) | 13 317.00 | | | 13 317.00 |
250 Staff compensation | 34 403.00 | | | 34 403.00 |
252 Social security contributions | 6 357.00 | | | 6 357.00 |
254 Depreciation and amortization | 16 079.00 | | | 16 079.00 |
264 Total operating expenses | 138 848.00 | | | 138 848.00 |
270 Operating profit | 7 755.00 | | | 7 755.00 |
290 Exceptional income | 2 443.00 | | | 2 443.00 |
294 Financial expenses | 2 048.00 | | | 2 048.00 |
300 Exceptional expenses | 2 910.00 | | | 2 910.00 |
306 Income tax's | 482.00 | | | 482.00 |
310 Profit or loss | 4 758.00 | | | 4 758.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 12 800.00 | | | 12 800.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 59 831.00 | | | 59 831.00 |
490 Total Fixed Assets (Gross Value) | 145 182.00 | | | 145 182.00 |
492 Total Fixed Assets (Increases) | 72 631.00 | | | 72 631.00 |
494 Total Fixed Assets (Decreases) | 29 744.00 | | | 29 744.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 596.00 | | | 596.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 596.00 | | | 596.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 596.00 | | | 596.00 |
