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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 | 171 111.00 | | 171 111.00 | 171 111.00 |
014 Intangible Assets - Other | 41 466.00 | 40 412.00 | 1 054.00 | 41 466.00 |
028 Tangible Assets | 15 165.00 | 14 521.00 | 644.00 | 15 165.00 |
040 Financial Assets | 5 345.00 | | 5 345.00 | 5 345.00 |
044 Total Fixed Assets | 233 088.00 | 54 933.00 | 178 155.00 | 233 088.00 |
072 Receivables – Other | 130 325.00 | | 130 325.00 | 130 325.00 |
084 Cash | 39 963.00 | | 39 963.00 | 39 963.00 |
096 Total Current Assets + Prepaid Expenses | 170 288.00 | | 170 288.00 | 170 288.00 |
110 Total Assets | 403 376.00 | 54 933.00 | 348 443.00 | 403 376.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
132 Other Reserves | | | 229 000.00 | |
134 Retained Earnings | | | -6 561.00 | |
136 Profit for the Year | | | 11 364.00 | |
142 Total Equity - Total I | | | 277 803.00 | |
166 Suppliers and related accounts | | | 9 808.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 892.00 | | |
172 Other debts | | | 60 832.00 | |
176 Total debts | | | 70 640.00 | |
180 Liabilities Total | | | 348 443.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 229 541.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 4 000.00 | | | 4 000.00 |
218 Production of services sold - France | 254 512.00 | | | 254 512.00 |
230 Other income | 885.00 | | | 885.00 |
232 Total operating income excluding VAT | 255 397.00 | | | 255 397.00 |
242 Other external expenses | 95 503.00 | | | 95 503.00 |
243 (including business tax) | 600.00 | | | 600.00 |
244 Taxes, duties and similar payments | 8 377.00 | | | 8 377.00 |
24B (including equipment leasing) | 433.00 | | | 433.00 |
250 Staff compensation | 64 947.00 | | | 64 947.00 |
252 Social security contributions | 25 634.00 | | | 25 634.00 |
254 Depreciation and amortization | 4 829.00 | | | 4 829.00 |
262 Other expenses | 45 403.00 | | | 45 403.00 |
264 Total operating expenses | 244 692.00 | | | 244 692.00 |
270 Operating profit | 10 705.00 | | | 10 705.00 |
290 Exceptional income | 2 606.00 | | | 2 606.00 |
294 Financial expenses | 45.00 | | | 45.00 |
306 Income tax's | 1 902.00 | | | 1 902.00 |
310 Profit or loss | 11 364.00 | | | 11 364.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 171 111.00 | | | 171 111.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 41 328.00 | | | 41 328.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 240.00 | | | 240.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 13 197.00 | | | 13 197.00 |
482 INCREASES Financial Assets | 3 665.00 | | | 3 665.00 |
484 DECREASES Financial Assets | 302 115.00 | | | 302 115.00 |
490 Total Fixed Assets (Gross Value) | 305 662.00 | | | 305 662.00 |
492 Total Fixed Assets (Increases) | 229 541.00 | | | 229 541.00 |
494 Total Fixed Assets (Decreases) | 302 115.00 | | | 302 115.00 |
