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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 4 996.00 | 968.00 | 4 028.00 | 4 996.00 |
040 Financial Assets | 16 769.00 | | 16 769.00 | 16 769.00 |
044 Total Fixed Assets | 71 766.00 | 968.00 | 70 797.00 | 71 766.00 |
050 Raw materials, supplies, in progress | 439.00 | | 439.00 | 439.00 |
060 Merchandise inventory | 101.00 | | 101.00 | 101.00 |
072 Receivables – Other | 47 949.00 | | 47 949.00 | 47 949.00 |
080 Sellable securities | 204.00 | | 204.00 | 204.00 |
084 Cash | 12 883.00 | | 12 883.00 | 12 883.00 |
096 Total Current Assets + Prepaid Expenses | 61 578.00 | | 61 578.00 | 61 578.00 |
110 Total Assets | 133 344.00 | 968.00 | 132 375.00 | 133 344.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 3 000.00 | |
134 Retained Earnings | | | 346.00 | |
136 Profit for the Year | | | -1 643.00 | |
142 Total Equity - Total I | | | 2 802.00 | |
156 Loans and similar debts | | | 5 014.00 | |
166 Suppliers and related accounts | | | 41 103.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50 791.00 | | |
172 Other debts | | | 83 456.00 | |
176 Total debts | | | 129 573.00 | |
180 Liabilities Total | | | 132 375.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 833.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 144 107.00 | | | 144 107.00 |
230 Other income | 2 675.00 | | | 2 675.00 |
232 Total operating income excluding VAT | 146 782.00 | | | 146 782.00 |
234 Purchases of goods (including customs duties) | 3 540.00 | | | 3 540.00 |
236 Inventory change (goods) | -9.00 | | | -9.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 119.00 | | | 10 119.00 |
240 Inventory changes (raw materials and supplies) | -47.00 | | | -47.00 |
242 Other external expenses | 63 462.00 | | | 63 462.00 |
243 (including business tax) | 1 611.00 | | | 1 611.00 |
244 Taxes, duties and similar payments | 2 715.00 | | | 2 715.00 |
250 Staff compensation | 54 547.00 | | | 54 547.00 |
252 Social security contributions | 7 037.00 | | | 7 037.00 |
254 Depreciation and amortization | 906.00 | | | 906.00 |
262 Other expenses | 327.00 | | | 327.00 |
264 Total operating expenses | 142 601.00 | | | 142 601.00 |
270 Operating profit | 4 180.00 | | | 4 180.00 |
280 Financial income | 3.00 | | | 3.00 |
294 Financial expenses | 413.00 | | | 413.00 |
300 Exceptional expenses | 5 414.00 | | | 5 414.00 |
310 Profit or loss | -1 643.00 | | | -1 643.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 833.00 | | | 1 833.00 |
490 Total Fixed Assets (Gross Value) | 69 932.00 | | | 69 932.00 |
492 Total Fixed Assets (Increases) | 1 833.00 | | | 1 833.00 |
