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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 | 250 000.00 | | 250 000.00 | 250 000.00 |
028 Tangible Assets | 119 451.00 | 63 207.00 | 56 244.00 | 119 451.00 |
040 Financial Assets | 4 100.00 | | 4 100.00 | 4 100.00 |
044 Total Fixed Assets | 373 551.00 | 63 207.00 | 310 344.00 | 373 551.00 |
068 Receivables – Trade and related accounts | 23 752.00 | | 23 752.00 | 23 752.00 |
072 Receivables – Other | 797.00 | | 797.00 | 797.00 |
084 Cash | 69 383.00 | | 69 383.00 | 69 383.00 |
096 Total Current Assets + Prepaid Expenses | 93 931.00 | | 93 931.00 | 93 931.00 |
110 Total Assets | 467 482.00 | 63 207.00 | 404 275.00 | 467 482.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 94 605.00 | |
136 Profit for the Year | | | 46 329.00 | |
142 Total Equity - Total I | | | 146 434.00 | |
156 Loans and similar debts | | | 138 621.00 | |
166 Suppliers and related accounts | | | 6 456.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 243.00 | | |
172 Other debts | | | 112 764.00 | |
176 Total debts | | | 257 841.00 | |
180 Liabilities Total | | | 404 275.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 700.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | -11.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 351 276.00 | 291 979.00 | | 351 276.00 |
232 Total operating income excluding VAT | 351 276.00 | 291 979.00 | | 351 276.00 |
242 Other external expenses | 84 902.00 | 75 546.00 | | 84 902.00 |
243 (including business tax) | 312.00 | | | 312.00 |
244 Taxes, duties and similar payments | 13 375.00 | 14 915.00 | | 13 375.00 |
24B (including equipment leasing) | 12 376.00 | | | 12 376.00 |
250 Staff compensation | 136 940.00 | 123 764.00 | | 136 940.00 |
252 Social security contributions | 45 826.00 | 41 711.00 | | 45 826.00 |
254 Depreciation and amortization | 14 404.00 | 12 111.00 | | 14 404.00 |
264 Total operating expenses | 295 447.00 | 268 047.00 | | 295 447.00 |
270 Operating profit | 55 829.00 | 23 932.00 | | 55 829.00 |
290 Exceptional income | 3 277.00 | 4 381.00 | | 3 277.00 |
294 Financial expenses | 2 583.00 | 3 527.00 | | 2 583.00 |
300 Exceptional expenses | 437.00 | 1 458.00 | | 437.00 |
306 Income tax's | 9 758.00 | 2 804.00 | | 9 758.00 |
310 Profit or loss | 46 329.00 | 20 524.00 | | 46 329.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 50 000.00 | | | 50 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 700.00 | | | 700.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 26 000.00 | | | 26 000.00 |
490 Total Fixed Assets (Gross Value) | 396 851.00 | | | 396 851.00 |
492 Total Fixed Assets (Increases) | 26 700.00 | | | 26 700.00 |
494 Total Fixed Assets (Decreases) | 50 000.00 | | | 50 000.00 |
