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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 | 18 599.00 | | 18 599.00 | 18 599.00 |
014 Intangible Assets - Other | 913.00 | 913.00 | | 913.00 |
028 Tangible Assets | 642 046.00 | 569 912.00 | 72 134.00 | 642 046.00 |
040 Financial Assets | 35 000.00 | | 35 000.00 | 35 000.00 |
044 Total Fixed Assets | 696 558.00 | 570 825.00 | 125 733.00 | 696 558.00 |
060 Merchandise inventory | 1 000.00 | | 1 000.00 | 1 000.00 |
068 Receivables – Trade and related accounts | 15 759.00 | | 15 759.00 | 15 759.00 |
072 Receivables – Other | 310 873.00 | | 310 873.00 | 310 873.00 |
084 Cash | 2 594.00 | | 2 594.00 | 2 594.00 |
092 Prepaid expenses | 1 811.00 | | 1 811.00 | 1 811.00 |
096 Total Current Assets + Prepaid Expenses | 332 038.00 | | 332 038.00 | 332 038.00 |
110 Total Assets | 1 028 596.00 | 570 825.00 | 457 771.00 | 1 028 596.00 |
120 Share or Individual Capital | | | 37 500.00 | |
126 Legal Reserve | | | 3 750.00 | |
132 Other Reserves | | | 8 437.00 | |
136 Profit for the Year | | | 89 358.00 | |
142 Total Equity - Total I | | | 139 044.00 | |
156 Loans and similar debts | | | 70 228.00 | |
164 Advances and down payments received on current orders | | | 7 214.00 | |
166 Suppliers and related accounts | | | 55 051.00 | |
172 Other debts | | | 186 234.00 | |
176 Total debts | | | 318 727.00 | |
180 Liabilities Total | | | 457 771.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 458.00 | |
199 Of which current accounts of debit partners | | | 289 249.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 986.00 | | | 9 986.00 |
218 Production of services sold - France | 704 771.00 | | | 704 771.00 |
230 Other income | 1 233.00 | | | 1 233.00 |
232 Total operating income excluding VAT | 715 991.00 | | | 715 991.00 |
234 Purchases of goods (including customs duties) | 9 637.00 | | | 9 637.00 |
236 Inventory change (goods) | 630.00 | | | 630.00 |
242 Other external expenses | 275 315.00 | | | 275 315.00 |
243 (including business tax) | 1 007.00 | | | 1 007.00 |
244 Taxes, duties and similar payments | 16 611.00 | | | 16 611.00 |
24A (including real estate leasing) | 81.00 | | | 81.00 |
250 Staff compensation | 222 648.00 | | | 222 648.00 |
252 Social security contributions | 40 601.00 | | | 40 601.00 |
254 Depreciation and amortization | 25 712.00 | | | 25 712.00 |
262 Other expenses | 4 822.00 | | | 4 822.00 |
264 Total operating expenses | 595 976.00 | | | 595 976.00 |
270 Operating profit | 120 015.00 | | | 120 015.00 |
280 Financial income | 4 311.00 | | | 4 311.00 |
294 Financial expenses | 3 501.00 | | | 3 501.00 |
300 Exceptional expenses | 2 980.00 | | | 2 980.00 |
306 Income tax's | 28 487.00 | | | 28 487.00 |
310 Profit or loss | 89 358.00 | | | 89 358.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 458.00 | | | 3 458.00 |
490 Total Fixed Assets (Gross Value) | 693 100.00 | | | 693 100.00 |
492 Total Fixed Assets (Increases) | 3 458.00 | | | 3 458.00 |
