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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 | 20 447.00 | | 20 447.00 | 20 447.00 |
014 Intangible Assets - Other | 270 000.00 | | 270 000.00 | 270 000.00 |
028 Tangible Assets | 2 292.00 | 261.00 | 2 031.00 | 2 292.00 |
044 Total Fixed Assets | 292 739.00 | 261.00 | 292 478.00 | 292 739.00 |
072 Receivables – Other | 1 366.00 | | 1 366.00 | 1 366.00 |
084 Cash | 2 661.00 | | 2 661.00 | 2 661.00 |
092 Prepaid expenses | 2 060.00 | | 2 060.00 | 2 060.00 |
096 Total Current Assets + Prepaid Expenses | 6 087.00 | | 6 087.00 | 6 087.00 |
110 Total Assets | 298 826.00 | 261.00 | 298 565.00 | 298 826.00 |
120 Share or Individual Capital | | | 182 300.00 | |
126 Legal Reserve | | | 491.00 | |
132 Other Reserves | | | 9 337.00 | |
136 Profit for the Year | | | 9 829.00 | |
142 Total Equity - Total I | | | 192 129.00 | |
156 Loans and similar debts | | | 96 987.00 | |
166 Suppliers and related accounts | | | 5 125.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 659.00 | | |
172 Other debts | | | 4 325.00 | |
176 Total debts | | | 106 436.00 | |
180 Liabilities Total | | | 298 565.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 293 288.00 | |
195 Of which payables due in more than one year | | | 65 560.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 65 754.00 | | | 65 754.00 |
226 Operating subsidies received | 998.00 | | | 998.00 |
232 Total operating income excluding VAT | 66 753.00 | | | 66 753.00 |
242 Other external expenses | 26 535.00 | | | 26 535.00 |
244 Taxes, duties and similar payments | 1 821.00 | | | 1 821.00 |
24B (including equipment leasing) | 6 286.00 | | | 6 286.00 |
250 Staff compensation | 16 357.00 | | | 16 357.00 |
252 Social security contributions | 5 103.00 | | | 5 103.00 |
254 Depreciation and amortization | 810.00 | | | 810.00 |
262 Other expenses | 295.00 | | | 295.00 |
264 Total operating expenses | 50 921.00 | | | 50 921.00 |
270 Operating profit | 15 831.00 | | | 15 831.00 |
280 Financial income | 35.00 | | | 35.00 |
294 Financial expenses | 4 302.00 | | | 4 302.00 |
306 Income tax's | 1 735.00 | | | 1 735.00 |
310 Profit or loss | 9 829.00 | | | 9 829.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 20 447.00 | | | 20 447.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 270 000.00 | | | 270 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 594.00 | | | 2 594.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 247.00 | | | 247.00 |
490 Total Fixed Assets (Gross Value) | 292 739.00 | | | 292 739.00 |
492 Total Fixed Assets (Increases) | 293 288.00 | | | 293 288.00 |
494 Total Fixed Assets (Decreases) | 550.00 | | | 550.00 |
