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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 | 18 925.00 | | 18 925.00 | 18 925.00 |
014 Intangible Assets - Other | 690.00 | 690.00 | | 690.00 |
028 Tangible Assets | 10 242.00 | 5 478.00 | 4 765.00 | 10 242.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 29 958.00 | 6 168.00 | 23 790.00 | 29 958.00 |
068 Receivables – Trade and related accounts | 13 281.00 | | 13 281.00 | 13 281.00 |
072 Receivables – Other | 1 522.00 | | 1 522.00 | 1 522.00 |
084 Cash | 10 297.00 | | 10 297.00 | 10 297.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 25 099.00 | | 25 099.00 | 25 099.00 |
110 Total Assets | 55 057.00 | 6 168.00 | 48 889.00 | 55 057.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 21 758.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 18 172.00 | |
142 Total Equity - Total I | | | 41 029.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 3 040.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 727.00 | | |
172 Other debts | | | 4 819.00 | |
176 Total debts | | | 7 859.00 | |
180 Liabilities Total | | | 48 889.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 172.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 54 900.00 | |
199 Of which current accounts of debit partners | | | 1 522.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 200.00 | | | 200.00 |
218 Production of services sold - France | 137 222.00 | 134 264.00 | | 137 222.00 |
230 Other income | 2 094.00 | 836.00 | | 2 094.00 |
232 Total operating income excluding VAT | 139 516.00 | 135 100.00 | | 139 516.00 |
238 Purchases of raw materials and other supplies (including royalties | 196.00 | 1 034.00 | | 196.00 |
242 Other external expenses | 25 991.00 | 36 049.00 | | 25 991.00 |
243 (including business tax) | 886.00 | | | 886.00 |
244 Taxes, duties and similar payments | 2 021.00 | 924.00 | | 2 021.00 |
250 Staff compensation | 108 849.00 | 93 674.00 | | 108 849.00 |
254 Depreciation and amortization | 1 281.00 | 680.00 | | 1 281.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 138 337.00 | 132 361.00 | | 138 337.00 |
270 Operating profit | 1 179.00 | 2 739.00 | | 1 179.00 |
280 Financial income | 190.00 | | | 190.00 |
290 Exceptional income | 54 900.00 | | | 54 900.00 |
294 Financial expenses | | 180.00 | | |
300 Exceptional expenses | 37 892.00 | | | 37 892.00 |
306 Income tax's | 206.00 | 336.00 | | 206.00 |
310 Profit or loss | 18 172.00 | 2 223.00 | | 18 172.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 37 851.00 | | | 37 851.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 072.00 | | | 3 072.00 |
482 INCREASES Financial Assets | 100.00 | | | 100.00 |
490 Total Fixed Assets (Gross Value) | 74 747.00 | | | 74 747.00 |
492 Total Fixed Assets (Increases) | 3 172.00 | | | 3 172.00 |
494 Total Fixed Assets (Decreases) | 47 962.00 | | | 47 962.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 37 892.00 | | | 37 892.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 54 900.00 | | | 54 900.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 17 008.00 | | | 17 008.00 |
