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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 | 139 950.00 | | 139 950.00 | 139 950.00 |
014 Intangible Assets - Other | 46 556.00 | 14 302.00 | 32 254.00 | 46 556.00 |
028 Tangible Assets | 44 719.00 | 16 630.00 | 28 088.00 | 44 719.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 231 724.00 | 30 932.00 | 200 792.00 | 231 724.00 |
072 Receivables – Other | 3 117.00 | | 3 117.00 | 3 117.00 |
084 Cash | 13 011.00 | | 13 011.00 | 13 011.00 |
096 Total Current Assets + Prepaid Expenses | 16 128.00 | | 16 128.00 | 16 128.00 |
110 Total Assets | 247 852.00 | 30 932.00 | 216 921.00 | 247 852.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 16 064.00 | |
134 Retained Earnings | | | 52 271.00 | |
136 Profit for the Year | | | 15 988.00 | |
142 Total Equity - Total I | | | 125 122.00 | |
156 Loans and similar debts | | | 45 568.00 | |
166 Suppliers and related accounts | | | 19 537.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 068.00 | | |
172 Other debts | | | 26 693.00 | |
176 Total debts | | | 91 798.00 | |
180 Liabilities Total | | | 216 921.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 38 552.00 | |
195 Of which payables due in more than one year | | | 31 126.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 410 085.00 | | | 410 085.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 410 088.00 | | | 410 088.00 |
238 Purchases of raw materials and other supplies (including royalties | 72 990.00 | | | 72 990.00 |
242 Other external expenses | 63 242.00 | | | 63 242.00 |
243 (including business tax) | 1 288.00 | | | 1 288.00 |
244 Taxes, duties and similar payments | 1 441.00 | | | 1 441.00 |
250 Staff compensation | 188 893.00 | | | 188 893.00 |
252 Social security contributions | 55 545.00 | | | 55 545.00 |
254 Depreciation and amortization | 6 042.00 | | | 6 042.00 |
264 Total operating expenses | 388 153.00 | | | 388 153.00 |
270 Operating profit | 21 935.00 | | | 21 935.00 |
294 Financial expenses | 2 758.00 | | | 2 758.00 |
300 Exceptional expenses | 819.00 | | | 819.00 |
306 Income tax's | 2 370.00 | | | 2 370.00 |
310 Profit or loss | 15 988.00 | | | 15 988.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 5 000.00 | | | 5 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 500.00 | | | 500.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 189.00 | | | 189.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 30 481.00 | | | 30 481.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 071.00 | | | 2 071.00 |
482 INCREASES Financial Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 161 362.00 | | | 161 362.00 |
492 Total Fixed Assets (Increases) | 38 552.00 | | | 38 552.00 |
494 Total Fixed Assets (Decreases) | 189.00 | | | 189.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
