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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 | 140 000.00 | | 140 000.00 | 140 000.00 |
014 Intangible Assets - Other | 10 953.00 | 9 987.00 | 966.00 | 10 953.00 |
028 Tangible Assets | 77 100.00 | 17 799.00 | 59 300.00 | 77 100.00 |
044 Total Fixed Assets | 228 054.00 | 27 787.00 | 200 266.00 | 228 054.00 |
060 Merchandise inventory | 346.00 | | 346.00 | 346.00 |
068 Receivables – Trade and related accounts | 9 127.00 | | 9 127.00 | 9 127.00 |
072 Receivables – Other | 29 944.00 | | 29 944.00 | 29 944.00 |
084 Cash | 169.00 | | 169.00 | 169.00 |
096 Total Current Assets + Prepaid Expenses | 39 586.00 | | 39 586.00 | 39 586.00 |
110 Total Assets | 267 641.00 | 27 787.00 | 239 853.00 | 267 641.00 |
120 Share or Individual Capital | | | 6 000.00 | |
134 Retained Earnings | | | -23 023.00 | |
136 Profit for the Year | | | 13 555.00 | |
142 Total Equity - Total I | | | -3 467.00 | |
156 Loans and similar debts | | | 142 715.00 | |
166 Suppliers and related accounts | | | 14 967.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 65 371.00 | | |
172 Other debts | | | 85 638.00 | |
176 Total debts | | | 243 320.00 | |
180 Liabilities Total | | | 239 853.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 395.00 | |
195 Of which payables due in more than one year | | | 139 622.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 177 315.00 | | | 177 315.00 |
226 Operating subsidies received | 15 687.00 | | | 15 687.00 |
230 Other income | 1 748.00 | | | 1 748.00 |
232 Total operating income excluding VAT | 194 750.00 | | | 194 750.00 |
234 Purchases of goods (including customs duties) | 3 356.00 | | | 3 356.00 |
236 Inventory change (goods) | 39.00 | | | 39.00 |
242 Other external expenses | 124 008.00 | | | 124 008.00 |
243 (including business tax) | 4 290.00 | | | 4 290.00 |
244 Taxes, duties and similar payments | 6 707.00 | | | 6 707.00 |
250 Staff compensation | 28 577.00 | | | 28 577.00 |
252 Social security contributions | 2 276.00 | | | 2 276.00 |
254 Depreciation and amortization | 18 767.00 | | | 18 767.00 |
262 Other expenses | 169.00 | | | 169.00 |
264 Total operating expenses | 183 901.00 | | | 183 901.00 |
270 Operating profit | 10 849.00 | | | 10 849.00 |
290 Exceptional income | 5 293.00 | | | 5 293.00 |
294 Financial expenses | 1 003.00 | | | 1 003.00 |
300 Exceptional expenses | 1 583.00 | | | 1 583.00 |
310 Profit or loss | 13 555.00 | | | 13 555.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 080.00 | | | 1 080.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 25 315.00 | | | 25 315.00 |
490 Total Fixed Assets (Gross Value) | 201 658.00 | | | 201 658.00 |
492 Total Fixed Assets (Increases) | 26 395.00 | | | 26 395.00 |
