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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 | 143 954.00 | | 143 954.00 | 143 954.00 |
014 Intangible Assets - Other | 2 500.00 | 2 500.00 | | 2 500.00 |
028 Tangible Assets | 9 047.00 | 8 769.00 | 277.00 | 9 047.00 |
040 Financial Assets | 2 924.00 | | 2 924.00 | 2 924.00 |
044 Total Fixed Assets | 158 425.00 | 11 269.00 | 147 155.00 | 158 425.00 |
060 Merchandise inventory | 805.00 | | 805.00 | 805.00 |
068 Receivables – Trade and related accounts | 53 456.00 | | 53 456.00 | 53 456.00 |
072 Receivables – Other | 19 039.00 | | 19 039.00 | 19 039.00 |
084 Cash | 5.00 | | 5.00 | 5.00 |
096 Total Current Assets + Prepaid Expenses | 73 306.00 | | 73 306.00 | 73 306.00 |
110 Total Assets | 231 732.00 | 11 269.00 | 220 462.00 | 231 732.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 82 282.00 | |
136 Profit for the Year | | | 10 709.00 | |
142 Total Equity - Total I | | | 101 792.00 | |
156 Loans and similar debts | | | 36 857.00 | |
166 Suppliers and related accounts | | | 21 074.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 668.00 | | |
172 Other debts | | | 60 737.00 | |
176 Total debts | | | 118 669.00 | |
180 Liabilities Total | | | 220 462.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 030.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 346 435.00 | | | 346 435.00 |
230 Other income | 17 855.00 | | | 17 855.00 |
232 Total operating income excluding VAT | 364 291.00 | | | 364 291.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 780.00 | | | 5 780.00 |
240 Inventory changes (raw materials and supplies) | -185.00 | | | -185.00 |
242 Other external expenses | 49 199.00 | | | 49 199.00 |
244 Taxes, duties and similar payments | 6 252.00 | | | 6 252.00 |
250 Staff compensation | 229 746.00 | | | 229 746.00 |
252 Social security contributions | 59 788.00 | | | 59 788.00 |
254 Depreciation and amortization | 362.00 | | | 362.00 |
262 Other expenses | 1 760.00 | | | 1 760.00 |
264 Total operating expenses | 352 704.00 | | | 352 704.00 |
270 Operating profit | 11 586.00 | | | 11 586.00 |
290 Exceptional income | 4 086.00 | | | 4 086.00 |
294 Financial expenses | 841.00 | | | 841.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
310 Profit or loss | 10 709.00 | | | 10 709.00 |
374 Amount of VAT collected | 69 233.00 | | | 69 233.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 158 425.00 | | | 158 425.00 |
494 Total Fixed Assets (Decreases) | 131.00 | | | 131.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 21.00 | | | 21.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 030.00 | | | 4 030.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 008.00 | | | 4 008.00 |
