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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 | 88 000.00 | | 88 000.00 | 88 000.00 |
028 Tangible Assets | 39 455.00 | 14 792.00 | 24 663.00 | 39 455.00 |
040 Financial Assets | 6 300.00 | | 6 300.00 | 6 300.00 |
044 Total Fixed Assets | 133 755.00 | 14 792.00 | 118 963.00 | 133 755.00 |
072 Receivables – Other | 35 736.00 | | 35 736.00 | 35 736.00 |
084 Cash | | | | |
092 Prepaid expenses | 11.00 | | 11.00 | 11.00 |
096 Total Current Assets + Prepaid Expenses | 35 747.00 | | 35 747.00 | 35 747.00 |
110 Total Assets | 169 502.00 | 14 792.00 | 154 710.00 | 169 502.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 49 105.00 | |
136 Profit for the Year | | | 27 051.00 | |
142 Total Equity - Total I | | | 86 155.00 | |
156 Loans and similar debts | | | 25 165.00 | |
166 Suppliers and related accounts | | | 2 031.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 976.00 | | |
172 Other debts | | | 41 359.00 | |
176 Total debts | | | 68 555.00 | |
180 Liabilities Total | | | 154 710.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 151 908.00 | 145 165.00 | | 151 908.00 |
230 Other income | 6.00 | 32.00 | | 6.00 |
232 Total operating income excluding VAT | 151 914.00 | 145 197.00 | | 151 914.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 942.00 | 1 076.00 | | 1 942.00 |
242 Other external expenses | 54 610.00 | 49 041.00 | | 54 610.00 |
244 Taxes, duties and similar payments | 4 051.00 | 5 697.00 | | 4 051.00 |
250 Staff compensation | 38 870.00 | 36 948.00 | | 38 870.00 |
252 Social security contributions | 15 125.00 | 21 913.00 | | 15 125.00 |
254 Depreciation and amortization | 5 486.00 | 4 212.00 | | 5 486.00 |
262 Other expenses | 1.00 | 2.00 | | 1.00 |
264 Total operating expenses | 120 086.00 | 118 888.00 | | 120 086.00 |
270 Operating profit | 31 828.00 | 26 309.00 | | 31 828.00 |
294 Financial expenses | 16.00 | 58.00 | | 16.00 |
300 Exceptional expenses | 80.00 | 32.00 | | 80.00 |
306 Income tax's | 4 682.00 | 3 460.00 | | 4 682.00 |
310 Profit or loss | 27 051.00 | 22 758.00 | | 27 051.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 174.00 | | | 3 174.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 810.00 | | | 8 810.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 777.00 | | | 1 777.00 |
482 INCREASES Financial Assets | 6 300.00 | | | 6 300.00 |
490 Total Fixed Assets (Gross Value) | 114 520.00 | | | 114 520.00 |
492 Total Fixed Assets (Increases) | 20 061.00 | | | 20 061.00 |
494 Total Fixed Assets (Decreases) | 827.00 | | | 827.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 747.00 | | | 747.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 80.00 | | | 80.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -80.00 | | | -80.00 |
