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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 | 189 909.00 | | 189 909.00 | 189 909.00 |
014 Intangible Assets - Other | 10 123.00 | | 10 123.00 | 10 123.00 |
028 Tangible Assets | 9 395.00 | 7 953.00 | 1 443.00 | 9 395.00 |
040 Financial Assets | 7 360.00 | | 7 360.00 | 7 360.00 |
044 Total Fixed Assets | 216 787.00 | 7 953.00 | 208 834.00 | 216 787.00 |
064 Advances and down payments on orders | 526.00 | | 526.00 | 526.00 |
072 Receivables – Other | 554.00 | | 554.00 | 554.00 |
084 Cash | 44 873.00 | | 44 873.00 | 44 873.00 |
092 Prepaid expenses | 299.00 | | 299.00 | 299.00 |
096 Total Current Assets + Prepaid Expenses | 46 252.00 | | 46 252.00 | 46 252.00 |
110 Total Assets | 263 039.00 | 7 953.00 | 255 086.00 | 263 039.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
134 Retained Earnings | | | 28 209.00 | |
136 Profit for the Year | | | 34 717.00 | |
142 Total Equity - Total I | | | 106 927.00 | |
156 Loans and similar debts | | | 78 473.00 | |
166 Suppliers and related accounts | | | 2 855.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 433.00 | | |
172 Other debts | | | 66 832.00 | |
176 Total debts | | | 148 160.00 | |
180 Liabilities Total | | | 255 086.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 12 740.00 | |
195 Of which payables due in more than one year | | | 53 109.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 131 881.00 | | | 131 881.00 |
230 Other income | 583.00 | | | 583.00 |
232 Total operating income excluding VAT | 132 464.00 | | | 132 464.00 |
242 Other external expenses | 52 113.00 | | | 52 113.00 |
243 (including business tax) | 1 673.00 | | | 1 673.00 |
244 Taxes, duties and similar payments | 5 682.00 | | | 5 682.00 |
250 Staff compensation | 34 593.00 | | | 34 593.00 |
252 Social security contributions | 8 345.00 | | | 8 345.00 |
254 Depreciation and amortization | 1 378.00 | | | 1 378.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 102 117.00 | | | 102 117.00 |
270 Operating profit | 30 347.00 | | | 30 347.00 |
280 Financial income | 22.00 | | | 22.00 |
290 Exceptional income | 15 476.00 | | | 15 476.00 |
294 Financial expenses | 2 855.00 | | | 2 855.00 |
300 Exceptional expenses | 3 955.00 | | | 3 955.00 |
306 Income tax's | 4 318.00 | | | 4 318.00 |
310 Profit or loss | 34 717.00 | | | 34 717.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 2 740.00 | | | 2 740.00 |
490 Total Fixed Assets (Gross Value) | 219 527.00 | | | 219 527.00 |
494 Total Fixed Assets (Decreases) | 2 740.00 | | | 2 740.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 740.00 | | | 2 740.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 12 740.00 | | | 12 740.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 10 000.00 | | | 10 000.00 |
