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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 | 179 692.00 | | 179 692.00 | 179 692.00 |
028 Tangible Assets | 53 556.00 | 25 030.00 | 28 526.00 | 53 556.00 |
044 Total Fixed Assets | 233 248.00 | 25 030.00 | 208 218.00 | 233 248.00 |
068 Receivables – Trade and related accounts | 81 470.00 | | 81 470.00 | 81 470.00 |
072 Receivables – Other | 48 781.00 | | 48 781.00 | 48 781.00 |
084 Cash | 31 036.00 | | 31 036.00 | 31 036.00 |
096 Total Current Assets + Prepaid Expenses | 161 287.00 | | 161 287.00 | 161 287.00 |
110 Total Assets | 394 534.00 | 25 030.00 | 369 504.00 | 394 534.00 |
120 Share or Individual Capital | | | 180 000.00 | |
126 Legal Reserve | | | 6 600.00 | |
132 Other Reserves | | | 102 413.00 | |
136 Profit for the Year | | | 32 118.00 | |
142 Total Equity - Total I | | | 321 131.00 | |
156 Loans and similar debts | | | 25 127.00 | |
166 Suppliers and related accounts | | | 1 491.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 60.00 | | |
172 Other debts | | | 21 756.00 | |
176 Total debts | | | 48 374.00 | |
180 Liabilities Total | | | 369 504.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 500.00 | |
195 Of which payables due in more than one year | | | 16 315.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 1 444.00 | | | 1 444.00 |
218 Production of services sold - France | 291 743.00 | | | 291 743.00 |
230 Other income | 2 236.00 | | | 2 236.00 |
232 Total operating income excluding VAT | 295 423.00 | | | 295 423.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 835.00 | | | 1 835.00 |
242 Other external expenses | 39 948.00 | | | 39 948.00 |
243 (including business tax) | 537.00 | | | 537.00 |
244 Taxes, duties and similar payments | 5 447.00 | | | 5 447.00 |
250 Staff compensation | 141 086.00 | | | 141 086.00 |
252 Social security contributions | 61 853.00 | | | 61 853.00 |
254 Depreciation and amortization | 10 135.00 | | | 10 135.00 |
262 Other expenses | 270.00 | | | 270.00 |
264 Total operating expenses | 260 573.00 | | | 260 573.00 |
270 Operating profit | 34 850.00 | | | 34 850.00 |
290 Exceptional income | 1 500.00 | | | 1 500.00 |
294 Financial expenses | 732.00 | | | 732.00 |
306 Income tax's | 3 500.00 | | | 3 500.00 |
310 Profit or loss | 32 118.00 | | | 32 118.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 241 740.00 | | | 241 740.00 |
494 Total Fixed Assets (Decreases) | 8 492.00 | | | 8 492.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 500.00 | | | 1 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 500.00 | | | 1 500.00 |
