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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
028 Tangible Assets | 14 379.00 | 2 445.00 | 11 934.00 | 14 379.00 |
044 Total Fixed Assets | 104 379.00 | 2 445.00 | 101 934.00 | 104 379.00 |
064 Advances and down payments on orders | 1 721.00 | | 1 721.00 | 1 721.00 |
068 Receivables – Trade and related accounts | 106 476.00 | | 106 476.00 | 106 476.00 |
084 Cash | 111 176.00 | | 111 176.00 | 111 176.00 |
096 Total Current Assets + Prepaid Expenses | 219 373.00 | | 219 373.00 | 219 373.00 |
110 Total Assets | 323 752.00 | 2 445.00 | 321 307.00 | 323 752.00 |
120 Share or Individual Capital | | | 100 000.00 | |
136 Profit for the Year | | | 55 649.00 | |
142 Total Equity - Total I | | | 155 649.00 | |
166 Suppliers and related accounts | | | 2 923.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 110 829.00 | | |
172 Other debts | | | 162 735.00 | |
176 Total debts | | | 165 658.00 | |
180 Liabilities Total | | | 321 307.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 104 379.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 539 407.00 | | | 539 407.00 |
230 Other income | 2 880.00 | | | 2 880.00 |
232 Total operating income excluding VAT | 542 287.00 | | | 542 287.00 |
238 Purchases of raw materials and other supplies (including royalties | -51.00 | | | -51.00 |
242 Other external expenses | 111 919.00 | | | 111 919.00 |
244 Taxes, duties and similar payments | 6 325.00 | | | 6 325.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 276 756.00 | | | 276 756.00 |
252 Social security contributions | 80 269.00 | | | 80 269.00 |
254 Depreciation and amortization | 2 445.00 | | | 2 445.00 |
262 Other expenses | 63.00 | | | 63.00 |
264 Total operating expenses | 477 726.00 | | | 477 726.00 |
270 Operating profit | 64 561.00 | | | 64 561.00 |
306 Income tax's | 8 912.00 | | | 8 912.00 |
310 Profit or loss | 55 649.00 | | | 55 649.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 90 000.00 | | | 90 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 930.00 | | | 2 930.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 449.00 | | | 1 449.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 000.00 | | | 10 000.00 |
492 Total Fixed Assets (Increases) | 104 379.00 | | | 104 379.00 |
