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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 | 1 011 460.00 | | 1 011 460.00 | 1 011 460.00 |
014 Intangible Assets - Other | 4 590.00 | 844.00 | 3 746.00 | 4 590.00 |
028 Tangible Assets | 31 524.00 | 12 349.00 | 19 175.00 | 31 524.00 |
044 Total Fixed Assets | 1 047 574.00 | 13 193.00 | 1 034 380.00 | 1 047 574.00 |
072 Receivables – Other | 18 241.00 | | 18 241.00 | 18 241.00 |
084 Cash | 113 044.00 | | 113 044.00 | 113 044.00 |
096 Total Current Assets + Prepaid Expenses | 131 285.00 | | 131 285.00 | 131 285.00 |
110 Total Assets | 1 178 858.00 | 13 193.00 | 1 165 665.00 | 1 178 858.00 |
120 Share or Individual Capital | | | 600 000.00 | |
136 Profit for the Year | | | 28 277.00 | |
142 Total Equity - Total I | | | 628 277.00 | |
156 Loans and similar debts | | | 428 797.00 | |
166 Suppliers and related accounts | | | 10 205.00 | |
172 Other debts | | | 98 385.00 | |
176 Total debts | | | 537 388.00 | |
180 Liabilities Total | | | 1 165 665.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 047 574.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
214 Production of goods sold - France | 466 633.00 | | | 466 633.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 1 447.00 | | | 1 447.00 |
230 Other income | 3 890.00 | | | 3 890.00 |
232 Total operating income excluding VAT | 471 970.00 | | | 471 970.00 |
242 Other external expenses | 144 839.00 | | | 144 839.00 |
243 (including business tax) | 1 542.00 | | | 1 542.00 |
244 Taxes, duties and similar payments | 16 343.00 | | | 16 343.00 |
250 Staff compensation | 168 984.00 | | | 168 984.00 |
252 Social security contributions | 101 057.00 | | | 101 057.00 |
254 Depreciation and amortization | 2 724.00 | | | 2 724.00 |
262 Other expenses | 48.00 | | | 48.00 |
264 Total operating expenses | 433 995.00 | | | 433 995.00 |
270 Operating profit | 37 975.00 | | | 37 975.00 |
294 Financial expenses | 6 015.00 | | | 6 015.00 |
300 Exceptional expenses | 34.00 | | | 34.00 |
306 Income tax's | 3 649.00 | | | 3 649.00 |
310 Profit or loss | 28 277.00 | | | 28 277.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 1 011 460.00 | | | 1 011 460.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 4 590.00 | | | 4 590.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 468.00 | | | 7 468.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 11 500.00 | | | 11 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 12 556.00 | | | 12 556.00 |
492 Total Fixed Assets (Increases) | 1 047 574.00 | | | 1 047 574.00 |
