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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
028 Tangible Assets | 101 706.00 | 84 568.00 | 17 138.00 | 101 706.00 |
040 Financial Assets | 5 668.00 | | 5 668.00 | 5 668.00 |
044 Total Fixed Assets | 207 374.00 | 84 568.00 | 122 806.00 | 207 374.00 |
060 Merchandise inventory | 573.00 | | 573.00 | 573.00 |
072 Receivables – Other | 6 206.00 | | 6 206.00 | 6 206.00 |
084 Cash | 18 409.00 | | 18 409.00 | 18 409.00 |
096 Total Current Assets + Prepaid Expenses | 25 187.00 | | 25 187.00 | 25 187.00 |
110 Total Assets | 232 561.00 | 84 568.00 | 147 992.00 | 232 561.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 89 032.00 | |
136 Profit for the Year | | | 3 824.00 | |
142 Total Equity - Total I | | | 101 656.00 | |
156 Loans and similar debts | | | 14 693.00 | |
166 Suppliers and related accounts | | | 10 455.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 491.00 | | |
172 Other debts | | | 21 188.00 | |
176 Total debts | | | 46 337.00 | |
180 Liabilities Total | | | 147 992.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 446.00 | |
195 Of which payables due in more than one year | | | 4 653.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 176 105.00 | 172 667.00 | | 176 105.00 |
230 Other income | 1 917.00 | 8 265.00 | | 1 917.00 |
232 Total operating income excluding VAT | 178 022.00 | 180 933.00 | | 178 022.00 |
234 Purchases of goods (including customs duties) | 49 490.00 | 49 542.00 | | 49 490.00 |
236 Inventory change (goods) | -248.00 | 508.00 | | -248.00 |
238 Purchases of raw materials and other supplies (including royalties | 36.00 | -79.00 | | 36.00 |
242 Other external expenses | 40 573.00 | 50 740.00 | | 40 573.00 |
243 (including business tax) | 940.00 | | | 940.00 |
244 Taxes, duties and similar payments | 2 592.00 | 2 763.00 | | 2 592.00 |
24B (including equipment leasing) | 728.00 | | | 728.00 |
250 Staff compensation | 46 917.00 | 44 855.00 | | 46 917.00 |
252 Social security contributions | 15 137.00 | 17 179.00 | | 15 137.00 |
254 Depreciation and amortization | 5 479.00 | 5 061.00 | | 5 479.00 |
262 Other expenses | | 5.00 | | |
264 Total operating expenses | 159 977.00 | 170 574.00 | | 159 977.00 |
270 Operating profit | 18 045.00 | 10 359.00 | | 18 045.00 |
294 Financial expenses | 6 825.00 | 5 641.00 | | 6 825.00 |
300 Exceptional expenses | 6 011.00 | 90.00 | | 6 011.00 |
306 Income tax's | 1 385.00 | 503.00 | | 1 385.00 |
310 Profit or loss | 3 824.00 | 4 124.00 | | 3 824.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 446.00 | | | 9 446.00 |
490 Total Fixed Assets (Gross Value) | 197 928.00 | | | 197 928.00 |
492 Total Fixed Assets (Increases) | 9 446.00 | | | 9 446.00 |
