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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 | 85 000.00 | | 85 000.00 | 85 000.00 |
014 Intangible Assets - Other | 1.00 | 1.00 | | 1.00 |
028 Tangible Assets | 45 665.00 | 7 707.00 | 37 958.00 | 45 665.00 |
044 Total Fixed Assets | 130 666.00 | 7 708.00 | 122 958.00 | 130 666.00 |
084 Cash | 52 829.00 | | 52 829.00 | 52 829.00 |
096 Total Current Assets + Prepaid Expenses | 52 829.00 | | 52 829.00 | 52 829.00 |
110 Total Assets | 183 496.00 | 7 708.00 | 175 787.00 | 183 496.00 |
120 Share or Individual Capital | | | 130 000.00 | |
136 Profit for the Year | | | 33 299.00 | |
142 Total Equity - Total I | | | 163 299.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36.00 | | |
172 Other debts | | | 12 488.00 | |
176 Total debts | | | 12 488.00 | |
180 Liabilities Total | | | 175 787.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 130 666.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 130 666.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 367 826.00 | | | 367 826.00 |
230 Other income | 8 237.00 | | | 8 237.00 |
232 Total operating income excluding VAT | 376 064.00 | | | 376 064.00 |
238 Purchases of raw materials and other supplies (including royalties | 67 505.00 | | | 67 505.00 |
242 Other external expenses | 59 098.00 | | | 59 098.00 |
243 (including business tax) | 625.00 | | | 625.00 |
244 Taxes, duties and similar payments | 3 603.00 | | | 3 603.00 |
24B (including equipment leasing) | 10 418.00 | | | 10 418.00 |
250 Staff compensation | 187 660.00 | | | 187 660.00 |
252 Social security contributions | 10 932.00 | | | 10 932.00 |
254 Depreciation and amortization | 7 708.00 | | | 7 708.00 |
262 Other expenses | 24.00 | | | 24.00 |
264 Total operating expenses | 336 533.00 | | | 336 533.00 |
270 Operating profit | 39 530.00 | | | 39 530.00 |
300 Exceptional expenses | 306.00 | | | 306.00 |
306 Income tax's | 5 925.00 | | | 5 925.00 |
310 Profit or loss | 33 299.00 | | | 33 299.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 85 000.00 | | | 85 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 1.00 | | | 1.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 613.00 | | | 2 613.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 25 000.00 | | | 25 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 18 052.00 | | | 18 052.00 |
492 Total Fixed Assets (Increases) | 130 666.00 | | | 130 666.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
