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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 | 302 755.00 | | 302 755.00 | 302 755.00 |
014 Intangible Assets - Other | 660.00 | 660.00 | | 660.00 |
028 Tangible Assets | 29 213.00 | 18 426.00 | 10 788.00 | 29 213.00 |
040 Financial Assets | 8 434.00 | | 8 434.00 | 8 434.00 |
044 Total Fixed Assets | 341 062.00 | 19 086.00 | 321 977.00 | 341 062.00 |
084 Cash | 17 186.00 | | 17 186.00 | 17 186.00 |
092 Prepaid expenses | 11 123.00 | | 11 123.00 | 11 123.00 |
096 Total Current Assets + Prepaid Expenses | 28 309.00 | | 28 309.00 | 28 309.00 |
110 Total Assets | 369 371.00 | 19 086.00 | 350 286.00 | 369 371.00 |
120 Share or Individual Capital | | | 70 000.00 | |
134 Retained Earnings | | | 85 893.00 | |
136 Profit for the Year | | | 39 403.00 | |
142 Total Equity - Total I | | | 195 296.00 | |
156 Loans and similar debts | | | 111 051.00 | |
166 Suppliers and related accounts | | | 4 421.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 471.00 | | |
172 Other debts | | | 39 517.00 | |
176 Total debts | | | 154 989.00 | |
180 Liabilities Total | | | 350 286.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 928.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 15 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 360 133.00 | | | 360 133.00 |
230 Other income | 12 918.00 | | | 12 918.00 |
232 Total operating income excluding VAT | 373 051.00 | | | 373 051.00 |
242 Other external expenses | 108 128.00 | | | 108 128.00 |
244 Taxes, duties and similar payments | 3 424.00 | | | 3 424.00 |
24A (including real estate leasing) | 6.00 | | | 6.00 |
24B (including equipment leasing) | -7 432.00 | | | -7 432.00 |
250 Staff compensation | 117 500.00 | | | 117 500.00 |
252 Social security contributions | 67 068.00 | | | 67 068.00 |
254 Depreciation and amortization | 6 393.00 | | | 6 393.00 |
262 Other expenses | 21 390.00 | | | 21 390.00 |
264 Total operating expenses | 323 903.00 | | | 323 903.00 |
270 Operating profit | 49 148.00 | | | 49 148.00 |
290 Exceptional income | 15 000.00 | | | 15 000.00 |
294 Financial expenses | 3 810.00 | | | 3 810.00 |
300 Exceptional expenses | 14 814.00 | | | 14 814.00 |
306 Income tax's | 6 121.00 | | | 6 121.00 |
310 Profit or loss | 39 403.00 | | | 39 403.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 472.00 | | | 472.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 17 240.00 | | | 17 240.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 216.00 | | | 1 216.00 |
490 Total Fixed Assets (Gross Value) | 339 374.00 | | | 339 374.00 |
492 Total Fixed Assets (Increases) | 18 928.00 | | | 18 928.00 |
494 Total Fixed Assets (Decreases) | 17 240.00 | | | 17 240.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 14 814.00 | | | 14 814.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 15 000.00 | | | 15 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 186.00 | | | 186.00 |
