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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 | 170 000.00 | | 170 000.00 | 170 000.00 |
014 Intangible Assets - Other | 17 068.00 | 10 658.00 | 6 410.00 | 17 068.00 |
028 Tangible Assets | 183 638.00 | 56 177.00 | 127 461.00 | 183 638.00 |
040 Financial Assets | 10 282.00 | | 10 282.00 | 10 282.00 |
044 Total Fixed Assets | 380 988.00 | 66 835.00 | 314 153.00 | 380 988.00 |
060 Merchandise inventory | 450.00 | | 450.00 | 450.00 |
068 Receivables – Trade and related accounts | 5 418.00 | | 5 418.00 | 5 418.00 |
072 Receivables – Other | 7 367.00 | | 7 367.00 | 7 367.00 |
084 Cash | 36 494.00 | | 36 494.00 | 36 494.00 |
096 Total Current Assets + Prepaid Expenses | 49 729.00 | | 49 729.00 | 49 729.00 |
110 Total Assets | 430 716.00 | 66 835.00 | 363 881.00 | 430 716.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 1 007.00 | |
132 Other Reserves | | | 32 560.00 | |
136 Profit for the Year | | | 6 418.00 | |
142 Total Equity - Total I | | | 47 986.00 | |
156 Loans and similar debts | | | 144 194.00 | |
166 Suppliers and related accounts | | | 44 194.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 82 923.00 | | |
172 Other debts | | | 127 508.00 | |
176 Total debts | | | 315 896.00 | |
180 Liabilities Total | | | 363 881.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 399 285.00 | | | 399 285.00 |
230 Other income | 10 036.00 | | | 10 036.00 |
232 Total operating income excluding VAT | 409 321.00 | | | 409 321.00 |
234 Purchases of goods (including customs duties) | 127 311.00 | | | 127 311.00 |
236 Inventory change (goods) | 50.00 | | | 50.00 |
242 Other external expenses | 126 011.00 | | | 126 011.00 |
244 Taxes, duties and similar payments | 8 872.00 | | | 8 872.00 |
250 Staff compensation | 93 545.00 | | | 93 545.00 |
252 Social security contributions | 19 984.00 | | | 19 984.00 |
254 Depreciation and amortization | 20 814.00 | | | 20 814.00 |
262 Other expenses | 55.00 | | | 55.00 |
264 Total operating expenses | 396 642.00 | | | 396 642.00 |
270 Operating profit | 12 679.00 | | | 12 679.00 |
294 Financial expenses | 5 087.00 | | | 5 087.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
306 Income tax's | 1 139.00 | | | 1 139.00 |
310 Profit or loss | 6 418.00 | | | 6 418.00 |
316 Non-deductible compensation and personal benefits | 5.00 | | | 5.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 800.00 | | | 1 800.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 23 429.00 | | | 23 429.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 114.00 | | | 6 114.00 |
490 Total Fixed Assets (Gross Value) | 349 645.00 | | | 349 645.00 |
492 Total Fixed Assets (Increases) | 31 343.00 | | | 31 343.00 |
