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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 | 59 588.00 | | 59 588.00 | 59 588.00 |
028 Tangible Assets | 11 565.00 | 5 736.00 | 5 828.00 | 11 565.00 |
044 Total Fixed Assets | 71 153.00 | 5 736.00 | 65 417.00 | 71 153.00 |
068 Receivables – Trade and related accounts | 666.00 | | 666.00 | 666.00 |
072 Receivables – Other | 2 586.00 | | 2 586.00 | 2 586.00 |
084 Cash | 19 500.00 | | 19 500.00 | 19 500.00 |
092 Prepaid expenses | 837.00 | | 837.00 | 837.00 |
096 Total Current Assets + Prepaid Expenses | 23 589.00 | | 23 589.00 | 23 589.00 |
110 Total Assets | 94 742.00 | 5 736.00 | 89 006.00 | 94 742.00 |
120 Share or Individual Capital | | | 60 000.00 | |
126 Legal Reserve | | | 6 000.00 | |
132 Other Reserves | | | 10 000.00 | |
134 Retained Earnings | | | 4 637.00 | |
136 Profit for the Year | | | 3 821.00 | |
142 Total Equity - Total I | | | 84 458.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 2 442.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 238.00 | | |
172 Other debts | | | 2 106.00 | |
176 Total debts | | | 4 547.00 | |
180 Liabilities Total | | | 89 006.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 579.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 176 147.00 | 176 138.00 | | 176 147.00 |
230 Other income | | 51.00 | | |
232 Total operating income excluding VAT | 176 147.00 | 176 189.00 | | 176 147.00 |
238 Purchases of raw materials and other supplies (including royalties | 785.00 | 830.00 | | 785.00 |
242 Other external expenses | 48 662.00 | 47 640.00 | | 48 662.00 |
243 (including business tax) | 723.00 | | | 723.00 |
244 Taxes, duties and similar payments | 6 866.00 | 6 166.00 | | 6 866.00 |
250 Staff compensation | 72 812.00 | 71 421.00 | | 72 812.00 |
252 Social security contributions | 34 180.00 | 28 764.00 | | 34 180.00 |
254 Depreciation and amortization | 5 231.00 | 6 118.00 | | 5 231.00 |
264 Total operating expenses | 168 536.00 | 160 940.00 | | 168 536.00 |
270 Operating profit | 7 611.00 | 15 249.00 | | 7 611.00 |
290 Exceptional income | 3 000.00 | | | 3 000.00 |
294 Financial expenses | 113.00 | 257.00 | | 113.00 |
300 Exceptional expenses | 6 136.00 | 2 474.00 | | 6 136.00 |
306 Income tax's | 541.00 | 1 772.00 | | 541.00 |
310 Profit or loss | 3 821.00 | 10 746.00 | | 3 821.00 |
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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 | 579.00 | | | 579.00 |
490 Total Fixed Assets (Gross Value) | 83 466.00 | | | 83 466.00 |
492 Total Fixed Assets (Increases) | 579.00 | | | 579.00 |
494 Total Fixed Assets (Decreases) | 12 892.00 | | | 12 892.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 662.00 | | | 3 662.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -662.00 | | | -662.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -662.00 | | | -662.00 |
