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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 | 65 720.00 | | 65 720.00 | 65 720.00 |
014 Intangible Assets - Other | 2 687.00 | 2 687.00 | | 2 687.00 |
028 Tangible Assets | 14 027.00 | 9 153.00 | 4 874.00 | 14 027.00 |
040 Financial Assets | 4 515.00 | | 4 515.00 | 4 515.00 |
044 Total Fixed Assets | 86 949.00 | 11 840.00 | 75 109.00 | 86 949.00 |
050 Raw materials, supplies, in progress | 542.00 | | 542.00 | 542.00 |
072 Receivables – Other | 4 460.00 | | 4 460.00 | 4 460.00 |
084 Cash | 48 091.00 | | 48 091.00 | 48 091.00 |
092 Prepaid expenses | 506.00 | | 506.00 | 506.00 |
096 Total Current Assets + Prepaid Expenses | 53 599.00 | | 53 599.00 | 53 599.00 |
110 Total Assets | 140 547.00 | 11 840.00 | 128 708.00 | 140 547.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | -4 403.00 | |
136 Profit for the Year | | | 23 614.00 | |
142 Total Equity - Total I | | | 26 712.00 | |
166 Suppliers and related accounts | | | 1 042.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 76 859.00 | | |
172 Other debts | | | 100 954.00 | |
176 Total debts | | | 101 996.00 | |
180 Liabilities Total | | | 128 708.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 190.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 173 160.00 | | | 173 160.00 |
232 Total operating income excluding VAT | 173 160.00 | | | 173 160.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 247.00 | | | 4 247.00 |
240 Inventory changes (raw materials and supplies) | -108.00 | | | -108.00 |
242 Other external expenses | 50 339.00 | | | 50 339.00 |
243 (including business tax) | 860.00 | | | 860.00 |
244 Taxes, duties and similar payments | 2 908.00 | | | 2 908.00 |
250 Staff compensation | 78 885.00 | | | 78 885.00 |
252 Social security contributions | 11 302.00 | | | 11 302.00 |
254 Depreciation and amortization | 1 310.00 | | | 1 310.00 |
262 Other expenses | 503.00 | | | 503.00 |
264 Total operating expenses | 149 386.00 | | | 149 386.00 |
270 Operating profit | 23 774.00 | | | 23 774.00 |
290 Exceptional income | 836.00 | | | 836.00 |
294 Financial expenses | 419.00 | | | 419.00 |
306 Income tax's | 577.00 | | | 577.00 |
310 Profit or loss | 23 614.00 | | | 23 614.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 237.00 | | | 2 237.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 953.00 | | | 1 953.00 |
484 DECREASES Financial Assets | 27.00 | | | 27.00 |
490 Total Fixed Assets (Gross Value) | 82 785.00 | | | 82 785.00 |
492 Total Fixed Assets (Increases) | 4 190.00 | | | 4 190.00 |
494 Total Fixed Assets (Decreases) | 27.00 | | | 27.00 |
