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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 | 57 273.00 | | 57 273.00 | 57 273.00 |
014 Intangible Assets - Other | 84 000.00 | | 84 000.00 | 84 000.00 |
028 Tangible Assets | 15 012.00 | 6 358.00 | 8 654.00 | 15 012.00 |
040 Financial Assets | 5 949.00 | | 5 949.00 | 5 949.00 |
044 Total Fixed Assets | 162 234.00 | 6 358.00 | 155 876.00 | 162 234.00 |
060 Merchandise inventory | 333.00 | | 333.00 | 333.00 |
068 Receivables – Trade and related accounts | 33 183.00 | | 33 183.00 | 33 183.00 |
072 Receivables – Other | 6 452.00 | | 6 452.00 | 6 452.00 |
084 Cash | 2 603.00 | | 2 603.00 | 2 603.00 |
092 Prepaid expenses | 352.00 | | 352.00 | 352.00 |
096 Total Current Assets + Prepaid Expenses | 42 923.00 | | 42 923.00 | 42 923.00 |
110 Total Assets | 205 157.00 | 6 358.00 | 198 799.00 | 205 157.00 |
120 Share or Individual Capital | | | 60 000.00 | |
132 Other Reserves | | | 790.00 | |
134 Retained Earnings | | | 3 895.00 | |
136 Profit for the Year | | | 9 240.00 | |
142 Total Equity - Total I | | | 73 925.00 | |
166 Suppliers and related accounts | | | 98 900.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 993.00 | | |
172 Other debts | | | 25 974.00 | |
176 Total debts | | | 124 874.00 | |
180 Liabilities Total | | | 198 799.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 86 783.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 20 833.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 14 673.00 | | | 14 673.00 |
215 Production of goods sold - Export | 5.00 | | | 5.00 |
217 Production of services sold - Export | 12 092.00 | | | 12 092.00 |
218 Production of services sold - France | 241 490.00 | | | 241 490.00 |
230 Other income | 14.00 | | | 14.00 |
232 Total operating income excluding VAT | 256 177.00 | | | 256 177.00 |
236 Inventory change (goods) | -333.00 | | | -333.00 |
242 Other external expenses | 103 959.00 | | | 103 959.00 |
243 (including business tax) | 162.00 | | | 162.00 |
244 Taxes, duties and similar payments | 1 859.00 | | | 1 859.00 |
24B (including equipment leasing) | 1 998.00 | | | 1 998.00 |
250 Staff compensation | 103 484.00 | | | 103 484.00 |
252 Social security contributions | 26 885.00 | | | 26 885.00 |
254 Depreciation and amortization | 8 200.00 | | | 8 200.00 |
262 Other expenses | 262.00 | | | 262.00 |
264 Total operating expenses | 244 316.00 | | | 244 316.00 |
270 Operating profit | 11 861.00 | | | 11 861.00 |
290 Exceptional income | 20 833.00 | | | 20 833.00 |
294 Financial expenses | 910.00 | | | 910.00 |
300 Exceptional expenses | 21 235.00 | | | 21 235.00 |
306 Income tax's | 1 309.00 | | | 1 309.00 |
310 Profit or loss | 9 240.00 | | | 9 240.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 84 000.00 | | | 84 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 783.00 | | | 2 783.00 |
490 Total Fixed Assets (Gross Value) | 105 251.00 | | | 105 251.00 |
492 Total Fixed Assets (Increases) | 86 783.00 | | | 86 783.00 |
494 Total Fixed Assets (Decreases) | 29 800.00 | | | 29 800.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 20 943.00 | | | 20 943.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 20 833.00 | | | 20 833.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -109.00 | | | -109.00 |
