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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
028 Tangible Assets | 31 300.00 | 29 639.00 | 1 661.00 | 31 300.00 |
040 Financial Assets | 5 106.00 | | 5 106.00 | 5 106.00 |
044 Total Fixed Assets | 116 406.00 | 29 639.00 | 86 767.00 | 116 406.00 |
060 Merchandise inventory | 650.00 | | 650.00 | 650.00 |
068 Receivables – Trade and related accounts | 78 418.00 | | 78 418.00 | 78 418.00 |
072 Receivables – Other | 51 837.00 | | 51 837.00 | 51 837.00 |
080 Sellable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
084 Cash | 81 822.00 | | 81 822.00 | 81 822.00 |
096 Total Current Assets + Prepaid Expenses | 412 727.00 | | 412 727.00 | 412 727.00 |
110 Total Assets | 529 133.00 | 29 639.00 | 499 494.00 | 529 133.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 111 991.00 | |
136 Profit for the Year | | | 14 584.00 | |
142 Total Equity - Total I | | | 134 825.00 | |
156 Loans and similar debts | | | 73 183.00 | |
166 Suppliers and related accounts | | | 60 869.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 202 569.00 | | |
172 Other debts | | | 230 617.00 | |
176 Total debts | | | 364 669.00 | |
180 Liabilities Total | | | 499 494.00 | |
195 Of which payables due in more than one year | | | 73 183.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 56 740.00 | | | 56 740.00 |
218 Production of services sold - France | 219 574.00 | | | 219 574.00 |
230 Other income | 9 816.00 | | | 9 816.00 |
232 Total operating income excluding VAT | 286 130.00 | | | 286 130.00 |
234 Purchases of goods (including customs duties) | 32 489.00 | | | 32 489.00 |
236 Inventory change (goods) | 3 850.00 | | | 3 850.00 |
242 Other external expenses | 58 738.00 | | | 58 738.00 |
243 (including business tax) | 2 225.00 | | | 2 225.00 |
244 Taxes, duties and similar payments | 3 629.00 | | | 3 629.00 |
250 Staff compensation | 109 883.00 | | | 109 883.00 |
252 Social security contributions | 55 953.00 | | | 55 953.00 |
254 Depreciation and amortization | 1 711.00 | | | 1 711.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 266 255.00 | | | 266 255.00 |
270 Operating profit | 19 875.00 | | | 19 875.00 |
280 Financial income | 431.00 | | | 431.00 |
294 Financial expenses | 604.00 | | | 604.00 |
300 Exceptional expenses | 2 545.00 | | | 2 545.00 |
306 Income tax's | 2 573.00 | | | 2 573.00 |
310 Profit or loss | 14 584.00 | | | 14 584.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 80.00 | | | 80.00 |
490 Total Fixed Assets (Gross Value) | 117 026.00 | | | 117 026.00 |
492 Total Fixed Assets (Increases) | 80.00 | | | 80.00 |
494 Total Fixed Assets (Decreases) | 700.00 | | | 700.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 2 533.00 | | | 2 533.00 |
684 DECREASES in Total Provisions Statement | 2 533.00 | | | 2 533.00 |
