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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 | 155 000.00 | | 155 000.00 | 155 000.00 |
014 Intangible Assets - Other | 2 500.00 | | 2 500.00 | 2 500.00 |
028 Tangible Assets | 8 865.00 | 2 815.00 | 6 050.00 | 8 865.00 |
040 Financial Assets | 2 204.00 | | 2 204.00 | 2 204.00 |
044 Total Fixed Assets | 168 569.00 | 2 815.00 | 165 754.00 | 168 569.00 |
068 Receivables – Trade and related accounts | 14 139.00 | | 14 139.00 | 14 139.00 |
072 Receivables – Other | 6 106.00 | | 6 106.00 | 6 106.00 |
084 Cash | 43 317.00 | | 43 317.00 | 43 317.00 |
092 Prepaid expenses | 298.00 | | 298.00 | 298.00 |
096 Total Current Assets + Prepaid Expenses | 63 860.00 | | 63 860.00 | 63 860.00 |
110 Total Assets | 232 429.00 | 2 815.00 | 229 614.00 | 232 429.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 131 387.00 | |
136 Profit for the Year | | | 12 110.00 | |
142 Total Equity - Total I | | | 146 797.00 | |
156 Loans and similar debts | | | 63 559.00 | |
166 Suppliers and related accounts | | | 2 821.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 336.00 | | |
172 Other debts | | | 16 437.00 | |
176 Total debts | | | 82 817.00 | |
180 Liabilities Total | | | 229 614.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 241.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 21 417.00 | |
195 Of which payables due in more than one year | | | 42 420.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 157 132.00 | 158 587.00 | | 157 132.00 |
226 Operating subsidies received | 5 075.00 | | | 5 075.00 |
230 Other income | 7 160.00 | 5 517.00 | | 7 160.00 |
232 Total operating income excluding VAT | 169 367.00 | 164 104.00 | | 169 367.00 |
242 Other external expenses | 81 863.00 | 77 773.00 | | 81 863.00 |
243 (including business tax) | 786.00 | | | 786.00 |
244 Taxes, duties and similar payments | 2 017.00 | 1 381.00 | | 2 017.00 |
250 Staff compensation | 70 340.00 | 67 967.00 | | 70 340.00 |
252 Social security contributions | 1 053.00 | 4 122.00 | | 1 053.00 |
254 Depreciation and amortization | 1 634.00 | 1 279.00 | | 1 634.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 156 908.00 | 152 528.00 | | 156 908.00 |
270 Operating profit | 12 459.00 | 11 575.00 | | 12 459.00 |
280 Financial income | 1.00 | 165.00 | | 1.00 |
290 Exceptional income | 21 417.00 | | | 21 417.00 |
294 Financial expenses | 1 125.00 | 1 511.00 | | 1 125.00 |
300 Exceptional expenses | 18 505.00 | | | 18 505.00 |
306 Income tax's | 2 137.00 | 1 534.00 | | 2 137.00 |
310 Profit or loss | 12 110.00 | 8 696.00 | | 12 110.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 254.00 | | | 2 254.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 727.00 | | | 2 727.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 260.00 | | | 1 260.00 |
482 INCREASES Financial Assets | 150.00 | | | 150.00 |
490 Total Fixed Assets (Gross Value) | 182 190.00 | | | 182 190.00 |
492 Total Fixed Assets (Increases) | 6 241.00 | | | 6 241.00 |
494 Total Fixed Assets (Decreases) | 19 863.00 | | | 19 863.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 18 505.00 | | | 18 505.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 21 417.00 | | | 21 417.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 912.00 | | | 2 912.00 |
