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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 | 343 692.00 | | 343 692.00 | 343 692.00 |
014 Intangible Assets - Other | 10 945.00 | 10 945.00 | | 10 945.00 |
028 Tangible Assets | 23 282.00 | 23 282.00 | | 23 282.00 |
044 Total Fixed Assets | 377 919.00 | 34 227.00 | 343 692.00 | 377 919.00 |
068 Receivables – Trade and related accounts | 4 056.00 | | 4 056.00 | 4 056.00 |
072 Receivables – Other | 108 515.00 | | 108 515.00 | 108 515.00 |
084 Cash | 876.00 | | 876.00 | 876.00 |
092 Prepaid expenses | 802.00 | | 802.00 | 802.00 |
096 Total Current Assets + Prepaid Expenses | 114 249.00 | | 114 249.00 | 114 249.00 |
110 Total Assets | 492 168.00 | 34 227.00 | 457 941.00 | 492 168.00 |
120 Share or Individual Capital | | | 3 800.00 | |
126 Legal Reserve | | | 380.00 | |
134 Retained Earnings | | | 46 649.00 | |
136 Profit for the Year | | | 11 787.00 | |
142 Total Equity - Total I | | | 62 616.00 | |
156 Loans and similar debts | | | 11 559.00 | |
166 Suppliers and related accounts | | | 6 644.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 234 682.00 | | |
172 Other debts | | | 377 122.00 | |
176 Total debts | | | 395 325.00 | |
180 Liabilities Total | | | 457 941.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 486 227.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 17 038.00 | | | 17 038.00 |
218 Production of services sold - France | 210 114.00 | | | 210 114.00 |
232 Total operating income excluding VAT | 210 114.00 | | | 210 114.00 |
234 Purchases of goods (including customs duties) | 118 497.00 | | | 118 497.00 |
238 Purchases of raw materials and other supplies (including royalties | -1 512.00 | | | -1 512.00 |
242 Other external expenses | 47 390.00 | | | 47 390.00 |
244 Taxes, duties and similar payments | 779.00 | | | 779.00 |
250 Staff compensation | 25 498.00 | | | 25 498.00 |
252 Social security contributions | 5 104.00 | | | 5 104.00 |
254 Depreciation and amortization | 53.00 | | | 53.00 |
262 Other expenses | 147.00 | | | 147.00 |
264 Total operating expenses | 195 956.00 | | | 195 956.00 |
270 Operating profit | 14 158.00 | | | 14 158.00 |
294 Financial expenses | 291.00 | | | 291.00 |
306 Income tax's | 2 080.00 | | | 2 080.00 |
310 Profit or loss | 11 787.00 | | | 11 787.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 452 000.00 | | | 452 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 10 945.00 | | | 10 945.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 16 386.00 | | | 16 386.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 896.00 | | | 6 896.00 |
490 Total Fixed Assets (Gross Value) | 486 227.00 | | | 486 227.00 |
492 Total Fixed Assets (Increases) | 486 227.00 | | | 486 227.00 |
