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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 | 111 900.00 | | 111 900.00 | 111 900.00 |
014 Intangible Assets - Other | 12 355.00 | 12 355.00 | | 12 355.00 |
028 Tangible Assets | 44 096.00 | 25 680.00 | 18 416.00 | 44 096.00 |
044 Total Fixed Assets | 168 351.00 | 38 035.00 | 130 316.00 | 168 351.00 |
068 Receivables – Trade and related accounts | 3 379.00 | | 3 379.00 | 3 379.00 |
072 Receivables – Other | 653.00 | | 653.00 | 653.00 |
084 Cash | 23 837.00 | | 23 837.00 | 23 837.00 |
092 Prepaid expenses | 488.00 | | 488.00 | 488.00 |
096 Total Current Assets + Prepaid Expenses | 28 357.00 | | 28 357.00 | 28 357.00 |
110 Total Assets | 196 708.00 | 38 035.00 | 158 673.00 | 196 708.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 34 619.00 | |
136 Profit for the Year | | | 9 163.00 | |
142 Total Equity - Total I | | | 49 282.00 | |
156 Loans and similar debts | | | 73 853.00 | |
166 Suppliers and related accounts | | | 8 712.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 926.00 | | |
172 Other debts | | | 26 827.00 | |
176 Total debts | | | 109 392.00 | |
180 Liabilities Total | | | 158 673.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 641.00 | |
195 Of which payables due in more than one year | | | 49 867.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 141 883.00 | 135 645.00 | | 141 883.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
232 Total operating income excluding VAT | 143 383.00 | 135 645.00 | | 143 383.00 |
234 Purchases of goods (including customs duties) | -7.00 | -41.00 | | -7.00 |
238 Purchases of raw materials and other supplies (including royalties | | 11.00 | | |
242 Other external expenses | 82 927.00 | 79 386.00 | | 82 927.00 |
243 (including business tax) | 1 326.00 | | | 1 326.00 |
244 Taxes, duties and similar payments | 4 687.00 | 3 919.00 | | 4 687.00 |
250 Staff compensation | 29 315.00 | 23 869.00 | | 29 315.00 |
252 Social security contributions | 2 250.00 | 2 156.00 | | 2 250.00 |
254 Depreciation and amortization | 10 164.00 | 11 874.00 | | 10 164.00 |
262 Other expenses | 845.00 | 689.00 | | 845.00 |
264 Total operating expenses | 130 181.00 | 121 864.00 | | 130 181.00 |
270 Operating profit | 13 202.00 | 13 781.00 | | 13 202.00 |
290 Exceptional income | | 772.00 | | |
294 Financial expenses | 2 005.00 | 2 094.00 | | 2 005.00 |
300 Exceptional expenses | 2 034.00 | 500.00 | | 2 034.00 |
306 Income tax's | | 1 788.00 | | |
310 Profit or loss | 9 163.00 | 10 172.00 | | 9 163.00 |
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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 | 641.00 | | | 641.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 000.00 | | | 6 000.00 |
490 Total Fixed Assets (Gross Value) | 165 710.00 | | | 165 710.00 |
492 Total Fixed Assets (Increases) | 6 641.00 | | | 6 641.00 |
494 Total Fixed Assets (Decreases) | 4 000.00 | | | 4 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 034.00 | | | 2 034.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -2 034.00 | | | -2 034.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 034.00 | | | -2 034.00 |
