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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 | 40 865.00 | | 40 865.00 | 40 865.00 |
014 Intangible Assets - Other | 21 000.00 | | 21 000.00 | 21 000.00 |
028 Tangible Assets | 83 465.00 | 23 779.00 | 59 685.00 | 83 465.00 |
040 Financial Assets | 3 808.00 | | 3 808.00 | 3 808.00 |
044 Total Fixed Assets | 149 139.00 | 23 779.00 | 125 359.00 | 149 139.00 |
068 Receivables – Trade and related accounts | 766.00 | | 766.00 | 766.00 |
072 Receivables – Other | 3 794.00 | | 3 794.00 | 3 794.00 |
084 Cash | 134 644.00 | | 134 644.00 | 134 644.00 |
092 Prepaid expenses | 1 196.00 | | 1 196.00 | 1 196.00 |
096 Total Current Assets + Prepaid Expenses | 140 402.00 | | 140 402.00 | 140 402.00 |
110 Total Assets | 289 541.00 | 23 779.00 | 265 761.00 | 289 541.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 40 860.00 | |
136 Profit for the Year | | | 58 159.00 | |
140 Regulated Provisions | | | 7 189.00 | |
142 Total Equity - Total I | | | 107 309.00 | |
156 Loans and similar debts | | | 70 663.00 | |
166 Suppliers and related accounts | | | 8 195.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 674.00 | | |
172 Other debts | | | 79 594.00 | |
176 Total debts | | | 158 452.00 | |
180 Liabilities Total | | | 265 761.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 743.00 | |
195 Of which payables due in more than one year | | | 70 609.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 377 027.00 | | | 377 027.00 |
224 Capitalized production | 2 689.00 | | | 2 689.00 |
230 Other income | 3 055.00 | | | 3 055.00 |
232 Total operating income excluding VAT | 382 772.00 | | | 382 772.00 |
242 Other external expenses | 106 965.00 | | | 106 965.00 |
243 (including business tax) | 598.00 | | | 598.00 |
244 Taxes, duties and similar payments | 4 006.00 | | | 4 006.00 |
250 Staff compensation | 119 761.00 | | | 119 761.00 |
252 Social security contributions | 64 683.00 | | | 64 683.00 |
254 Depreciation and amortization | 10 975.00 | | | 10 975.00 |
262 Other expenses | 32.00 | | | 32.00 |
264 Total operating expenses | 306 426.00 | | | 306 426.00 |
270 Operating profit | 76 346.00 | | | 76 346.00 |
290 Exceptional income | 850.00 | | | 850.00 |
294 Financial expenses | 2 166.00 | | | 2 166.00 |
300 Exceptional expenses | 68.00 | | | 68.00 |
306 Income tax's | 16 802.00 | | | 16 802.00 |
310 Profit or loss | 58 159.00 | | | 58 159.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 1 090.00 | | | 1 090.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 999.00 | | | 2 999.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 654.00 | | | 4 654.00 |
490 Total Fixed Assets (Gross Value) | 140 395.00 | | | 140 395.00 |
492 Total Fixed Assets (Increases) | 8 743.00 | | | 8 743.00 |
