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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 | 164 736.00 | | 164 736.00 | 164 736.00 |
014 Intangible Assets - Other | 7 863.00 | 2 169.00 | 5 695.00 | 7 863.00 |
028 Tangible Assets | 3 262.00 | 924.00 | 2 338.00 | 3 262.00 |
044 Total Fixed Assets | 175 861.00 | 3 093.00 | 172 769.00 | 175 861.00 |
068 Receivables – Trade and related accounts | 69 123.00 | | 69 123.00 | 69 123.00 |
072 Receivables – Other | 420.00 | | 420.00 | 420.00 |
084 Cash | 191 940.00 | | 191 940.00 | 191 940.00 |
092 Prepaid expenses | 648.00 | | 648.00 | 648.00 |
096 Total Current Assets + Prepaid Expenses | 262 131.00 | | 262 131.00 | 262 131.00 |
110 Total Assets | 437 992.00 | 3 093.00 | 434 900.00 | 437 992.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -10 759.00 | |
136 Profit for the Year | | | 37 614.00 | |
142 Total Equity - Total I | | | 31 855.00 | |
156 Loans and similar debts | | | 118 830.00 | |
166 Suppliers and related accounts | | | 2 630.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 69 464.00 | | |
172 Other debts | | | 281 584.00 | |
176 Total debts | | | 403 045.00 | |
180 Liabilities Total | | | 434 900.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 222.00 | |
195 Of which payables due in more than one year | | | 95 352.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 145 818.00 | | | 145 818.00 |
230 Other income | 3 969.00 | | | 3 969.00 |
232 Total operating income excluding VAT | 149 787.00 | | | 149 787.00 |
242 Other external expenses | 25 504.00 | | | 25 504.00 |
243 (including business tax) | 75.00 | | | 75.00 |
244 Taxes, duties and similar payments | 514.00 | | | 514.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 60 801.00 | | | 60 801.00 |
252 Social security contributions | 9 719.00 | | | 9 719.00 |
254 Depreciation and amortization | 2 199.00 | | | 2 199.00 |
262 Other expenses | 5 559.00 | | | 5 559.00 |
264 Total operating expenses | 104 295.00 | | | 104 295.00 |
270 Operating profit | 45 491.00 | | | 45 491.00 |
294 Financial expenses | 3 470.00 | | | 3 470.00 |
300 Exceptional expenses | 115.00 | | | 115.00 |
306 Income tax's | 4 292.00 | | | 4 292.00 |
310 Profit or loss | 37 614.00 | | | 37 614.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 222.00 | | | 1 222.00 |
484 DECREASES Financial Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 175 139.00 | | | 175 139.00 |
492 Total Fixed Assets (Increases) | 1 222.00 | | | 1 222.00 |
494 Total Fixed Assets (Decreases) | 500.00 | | | 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 500.00 | | | 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -500.00 | | | -500.00 |
