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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
028 Tangible Assets | 29 365.00 | 1 706.00 | 27 659.00 | 29 365.00 |
040 Financial Assets | 2 308.00 | | 2 308.00 | 2 308.00 |
044 Total Fixed Assets | 101 673.00 | 1 706.00 | 99 967.00 | 101 673.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 224.00 | | 224.00 | 224.00 |
084 Cash | 15 337.00 | | 15 337.00 | 15 337.00 |
092 Prepaid expenses | 4 081.00 | | 4 081.00 | 4 081.00 |
096 Total Current Assets + Prepaid Expenses | 19 642.00 | | 19 642.00 | 19 642.00 |
110 Total Assets | 121 315.00 | 1 706.00 | 119 609.00 | 121 315.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 550.00 | |
132 Other Reserves | | | 36 487.00 | |
136 Profit for the Year | | | 13 021.00 | |
142 Total Equity - Total I | | | 50 158.00 | |
166 Suppliers and related accounts | | | 44 801.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 96.00 | | |
172 Other debts | | | 24 650.00 | |
176 Total debts | | | 69 451.00 | |
180 Liabilities Total | | | 119 609.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 41 160.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 12 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 172 195.00 | 131 634.00 | | 172 195.00 |
230 Other income | 1 637.00 | | | 1 637.00 |
232 Total operating income excluding VAT | 173 832.00 | 131 634.00 | | 173 832.00 |
238 Purchases of raw materials and other supplies (including royalties | -50.00 | -22.00 | | -50.00 |
242 Other external expenses | 122 468.00 | 98 386.00 | | 122 468.00 |
243 (including business tax) | 618.00 | | | 618.00 |
244 Taxes, duties and similar payments | 2 445.00 | 2 008.00 | | 2 445.00 |
24A (including real estate leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 20 415.00 | 10 000.00 | | 20 415.00 |
252 Social security contributions | 6 338.00 | 5 589.00 | | 6 338.00 |
254 Depreciation and amortization | 1 542.00 | 164.00 | | 1 542.00 |
262 Other expenses | 1 347.00 | | | 1 347.00 |
264 Total operating expenses | 154 504.00 | 116 125.00 | | 154 504.00 |
270 Operating profit | 19 328.00 | 15 509.00 | | 19 328.00 |
290 Exceptional income | 12 500.00 | 110.00 | | 12 500.00 |
294 Financial expenses | 343.00 | 102.00 | | 343.00 |
300 Exceptional expenses | 15 553.00 | 73.00 | | 15 553.00 |
306 Income tax's | 2 911.00 | 2 316.00 | | 2 911.00 |
310 Profit or loss | 13 021.00 | 13 128.00 | | 13 021.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 23 427.00 | | | 23 427.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 14 886.00 | | | 14 886.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 540.00 | | | 540.00 |
482 INCREASES Financial Assets | 2 308.00 | | | 2 308.00 |
490 Total Fixed Assets (Gross Value) | 75 399.00 | | | 75 399.00 |
492 Total Fixed Assets (Increases) | 41 160.00 | | | 41 160.00 |
494 Total Fixed Assets (Decreases) | 14 886.00 | | | 14 886.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 14 886.00 | | | 14 886.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 386.00 | | | -2 386.00 |
