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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 | 305 000.00 | | 305 000.00 | 305 000.00 |
014 Intangible Assets - Other | 1 743.00 | 1 743.00 | | 1 743.00 |
028 Tangible Assets | 38 092.00 | 26 044.00 | 12 048.00 | 38 092.00 |
040 Financial Assets | 3 530.00 | | 3 530.00 | 3 530.00 |
044 Total Fixed Assets | 348 365.00 | 27 787.00 | 320 578.00 | 348 365.00 |
068 Receivables – Trade and related accounts | 66 805.00 | | 66 805.00 | 66 805.00 |
072 Receivables – Other | 2 795.00 | | 2 795.00 | 2 795.00 |
084 Cash | 1 278.00 | | 1 278.00 | 1 278.00 |
092 Prepaid expenses | 1 184.00 | | 1 184.00 | 1 184.00 |
096 Total Current Assets + Prepaid Expenses | 72 063.00 | | 72 063.00 | 72 063.00 |
110 Total Assets | 420 428.00 | 27 787.00 | 392 640.00 | 420 428.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 20 109.00 | |
136 Profit for the Year | | | 42 259.00 | |
142 Total Equity - Total I | | | 73 368.00 | |
156 Loans and similar debts | | | 186 135.00 | |
166 Suppliers and related accounts | | | 4 085.00 | |
172 Other debts | | | 129 053.00 | |
176 Total debts | | | 319 272.00 | |
180 Liabilities Total | | | 392 640.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | | |
195 Of which payables due in more than one year | | | | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 412 897.00 | 288 505.00 | | 412 897.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 412 899.00 | 288 505.00 | | 412 899.00 |
242 Other external expenses | 108 939.00 | 108 411.00 | | 108 939.00 |
243 (including business tax) | 1 401.00 | | | 1 401.00 |
244 Taxes, duties and similar payments | 108 939.00 | 99 923.00 | | 108 939.00 |
250 Staff compensation | 173 908.00 | 99 995.00 | | 173 908.00 |
252 Social security contributions | 45 928.00 | 24 699.00 | | 45 928.00 |
254 Depreciation and amortization | 8 904.00 | 7 706.00 | | 8 904.00 |
262 Other expenses | 11.00 | 24.00 | | 11.00 |
264 Total operating expenses | 351 467.00 | 250 756.00 | | 351 467.00 |
270 Operating profit | 61 432.00 | 37 742.00 | | 61 432.00 |
280 Financial income | 40.00 | | | 40.00 |
294 Financial expenses | 7 367.00 | 5 396.00 | | 7 367.00 |
300 Exceptional expenses | 3 457.00 | 6 667.00 | | 3 457.00 |
306 Income tax's | 8 390.00 | 3 259.00 | | 8 390.00 |
310 Profit or loss | 42 259.00 | 22 420.00 | | 42 259.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 125 000.00 | | | 125 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 700.00 | | | 700.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 500.00 | | | 5 500.00 |
482 INCREASES Financial Assets | 3 280.00 | | | 3 280.00 |
484 DECREASES Financial Assets | 1 482.00 | | | 1 482.00 |
490 Total Fixed Assets (Gross Value) | 215 367.00 | | | 215 367.00 |
492 Total Fixed Assets (Increases) | 134 480.00 | | | 134 480.00 |
494 Total Fixed Assets (Decreases) | 1 482.00 | | | 1 482.00 |
