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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
014 Intangible Assets - Other | 2 860.00 | 2 860.00 | | 2 860.00 |
028 Tangible Assets | 6 537.00 | 6 165.00 | 371.00 | 6 537.00 |
040 Financial Assets | 2 465.00 | | 2 465.00 | 2 465.00 |
044 Total Fixed Assets | 35 862.00 | 9 026.00 | 26 836.00 | 35 862.00 |
068 Receivables – Trade and related accounts | 73 405.00 | | 73 405.00 | 73 405.00 |
072 Receivables – Other | 63 724.00 | | 63 724.00 | 63 724.00 |
084 Cash | 62 720.00 | | 62 720.00 | 62 720.00 |
092 Prepaid expenses | 1 039.00 | | 1 039.00 | 1 039.00 |
096 Total Current Assets + Prepaid Expenses | 200 889.00 | | 200 889.00 | 200 889.00 |
110 Total Assets | 236 751.00 | 9 026.00 | 227 725.00 | 236 751.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 67 718.00 | |
136 Profit for the Year | | | 20 297.00 | |
142 Total Equity - Total I | | | 94 515.00 | |
156 Loans and similar debts | | | 32 954.00 | |
166 Suppliers and related accounts | | | 41 378.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 198.00 | | |
172 Other debts | | | 58 875.00 | |
176 Total debts | | | 133 209.00 | |
180 Liabilities Total | | | 227 725.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 35 237.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 39 007.00 | |
195 Of which payables due in more than one year | | | 25 671.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 567.00 | | | 567.00 |
218 Production of services sold - France | 371 875.00 | | | 371 875.00 |
230 Other income | 2 627.00 | | | 2 627.00 |
232 Total operating income excluding VAT | 375 070.00 | | | 375 070.00 |
234 Purchases of goods (including customs duties) | 452.00 | | | 452.00 |
238 Purchases of raw materials and other supplies (including royalties | 12.00 | | | 12.00 |
242 Other external expenses | 61 211.00 | | | 61 211.00 |
243 (including business tax) | 2 857.00 | | | 2 857.00 |
244 Taxes, duties and similar payments | 7 787.00 | | | 7 787.00 |
250 Staff compensation | 255 881.00 | | | 255 881.00 |
252 Social security contributions | 23 368.00 | | | 23 368.00 |
254 Depreciation and amortization | 1 838.00 | | | 1 838.00 |
262 Other expenses | 2 623.00 | | | 2 623.00 |
264 Total operating expenses | 353 176.00 | | | 353 176.00 |
270 Operating profit | 21 893.00 | | | 21 893.00 |
280 Financial income | 20 000.00 | | | 20 000.00 |
290 Exceptional income | 39 007.00 | | | 39 007.00 |
294 Financial expenses | 1 333.00 | | | 1 333.00 |
300 Exceptional expenses | 50 969.00 | | | 50 969.00 |
306 Income tax's | 8 300.00 | | | 8 300.00 |
310 Profit or loss | 20 297.00 | | | 20 297.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 26 861.00 | | | 26 861.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 537.00 | | | 6 537.00 |
482 INCREASES Financial Assets | 1 840.00 | | | 1 840.00 |
490 Total Fixed Assets (Gross Value) | 50 625.00 | | | 50 625.00 |
492 Total Fixed Assets (Increases) | 35 238.00 | | | 35 238.00 |
494 Total Fixed Assets (Decreases) | 50 000.00 | | | 50 000.00 |
