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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 | 116 100.00 | | 116 100.00 | 116 100.00 |
014 Intangible Assets - Other | 225.00 | 225.00 | | 225.00 |
028 Tangible Assets | 10 072.00 | 8 642.00 | 1 430.00 | 10 072.00 |
040 Financial Assets | 5 517.00 | | 5 517.00 | 5 517.00 |
044 Total Fixed Assets | 131 914.00 | 8 867.00 | 123 047.00 | 131 914.00 |
050 Raw materials, supplies, in progress | 513.00 | | 513.00 | 513.00 |
072 Receivables – Other | 5 835.00 | | 5 835.00 | 5 835.00 |
084 Cash | 3 318.00 | | 3 318.00 | 3 318.00 |
092 Prepaid expenses | 6 143.00 | | 6 143.00 | 6 143.00 |
096 Total Current Assets + Prepaid Expenses | 15 808.00 | | 15 808.00 | 15 808.00 |
110 Total Assets | 147 722.00 | 8 867.00 | 138 854.00 | 147 722.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 54 985.00 | |
136 Profit for the Year | | | 33 000.00 | |
142 Total Equity - Total I | | | 98 985.00 | |
156 Loans and similar debts | | | 16 228.00 | |
166 Suppliers and related accounts | | | 2 960.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 845.00 | | |
172 Other debts | | | 20 682.00 | |
176 Total debts | | | 39 869.00 | |
180 Liabilities Total | | | 138 854.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 556.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 174 543.00 | | | 174 543.00 |
230 Other income | 38.00 | | | 38.00 |
232 Total operating income excluding VAT | 174 581.00 | | | 174 581.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 343.00 | | | 5 343.00 |
240 Inventory changes (raw materials and supplies) | -14.00 | | | -14.00 |
242 Other external expenses | 74 630.00 | | | 74 630.00 |
243 (including business tax) | 1 474.00 | | | 1 474.00 |
244 Taxes, duties and similar payments | 2 057.00 | | | 2 057.00 |
250 Staff compensation | 43 023.00 | | | 43 023.00 |
252 Social security contributions | 13 043.00 | | | 13 043.00 |
254 Depreciation and amortization | 1 343.00 | | | 1 343.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 139 428.00 | | | 139 428.00 |
270 Operating profit | 35 154.00 | | | 35 154.00 |
290 Exceptional income | 5 694.00 | | | 5 694.00 |
294 Financial expenses | 1 055.00 | | | 1 055.00 |
300 Exceptional expenses | 1 315.00 | | | 1 315.00 |
306 Income tax's | 5 478.00 | | | 5 478.00 |
310 Profit or loss | 33 000.00 | | | 33 000.00 |
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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 | 535.00 | | | 535.00 |
482 INCREASES Financial Assets | 21.00 | | | 21.00 |
490 Total Fixed Assets (Gross Value) | 131 358.00 | | | 131 358.00 |
492 Total Fixed Assets (Increases) | 556.00 | | | 556.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
624 DECREASES Provisions for Risks and Charges | 5 608.00 | | | 5 608.00 |
684 DECREASES in Total Provisions Statement | 5 608.00 | | | 5 608.00 |
