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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 | 143 965.00 | | 143 965.00 | 143 965.00 |
014 Intangible Assets - Other | 8 008.00 | 3 875.00 | 4 133.00 | 8 008.00 |
028 Tangible Assets | 15 144.00 | 7 998.00 | 7 146.00 | 15 144.00 |
044 Total Fixed Assets | 167 117.00 | 11 873.00 | 155 244.00 | 167 117.00 |
068 Receivables – Trade and related accounts | 420.00 | | 420.00 | 420.00 |
072 Receivables – Other | 162.00 | | 162.00 | 162.00 |
092 Prepaid expenses | 953.00 | | 953.00 | 953.00 |
096 Total Current Assets + Prepaid Expenses | 1 535.00 | | 1 535.00 | 1 535.00 |
110 Total Assets | 168 651.00 | 11 873.00 | 156 778.00 | 168 651.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 839.00 | |
132 Other Reserves | | | 26 259.00 | |
136 Profit for the Year | | | 10 568.00 | |
142 Total Equity - Total I | | | 52 667.00 | |
156 Loans and similar debts | | | 87 318.00 | |
166 Suppliers and related accounts | | | 1 779.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 808.00 | | |
172 Other debts | | | 15 014.00 | |
176 Total debts | | | 104 111.00 | |
180 Liabilities Total | | | 156 778.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 121.00 | |
195 Of which payables due in more than one year | | | 57 017.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 151 933.00 | | | 151 933.00 |
230 Other income | 2 513.00 | | | 2 513.00 |
232 Total operating income excluding VAT | 154 446.00 | | | 154 446.00 |
242 Other external expenses | 67 911.00 | | | 67 911.00 |
243 (including business tax) | 1 262.00 | | | 1 262.00 |
244 Taxes, duties and similar payments | 7 803.00 | | | 7 803.00 |
250 Staff compensation | 32 195.00 | | | 32 195.00 |
252 Social security contributions | 23 629.00 | | | 23 629.00 |
254 Depreciation and amortization | 3 118.00 | | | 3 118.00 |
262 Other expenses | 460.00 | | | 460.00 |
264 Total operating expenses | 135 115.00 | | | 135 115.00 |
270 Operating profit | 19 331.00 | | | 19 331.00 |
294 Financial expenses | 5 437.00 | | | 5 437.00 |
300 Exceptional expenses | 1 251.00 | | | 1 251.00 |
306 Income tax's | 2 075.00 | | | 2 075.00 |
310 Profit or loss | 10 568.00 | | | 10 568.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 5 304.00 | | | 5 304.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 824.00 | | | 5 824.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 993.00 | | | 993.00 |
490 Total Fixed Assets (Gross Value) | 155 550.00 | | | 155 550.00 |
492 Total Fixed Assets (Increases) | 12 121.00 | | | 12 121.00 |
494 Total Fixed Assets (Decreases) | 555.00 | | | 555.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 288.00 | | | 288.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -288.00 | | | -288.00 |
