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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 | 81 638.00 | | 81 638.00 | 81 638.00 |
014 Intangible Assets - Other | 6.00 | | 6.00 | 6.00 |
028 Tangible Assets | 57 237.00 | 46 338.00 | 10 898.00 | 57 237.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 138 930.00 | 46 338.00 | 92 592.00 | 138 930.00 |
072 Receivables – Other | 47 710.00 | | 47 710.00 | 47 710.00 |
080 Sellable securities | 2 000.00 | | 2 000.00 | 2 000.00 |
084 Cash | 7 424.00 | | 7 424.00 | 7 424.00 |
092 Prepaid expenses | 350.00 | | 350.00 | 350.00 |
096 Total Current Assets + Prepaid Expenses | 57 485.00 | | 57 485.00 | 57 485.00 |
110 Total Assets | 196 415.00 | 46 338.00 | 150 077.00 | 196 415.00 |
120 Share or Individual Capital | | | 45 000.00 | |
126 Legal Reserve | | | 4 500.00 | |
134 Retained Earnings | | | 56 603.00 | |
136 Profit for the Year | | | 20 389.00 | |
142 Total Equity - Total I | | | 126 492.00 | |
154 Provisions for risks and charges - Total II | | | 4 400.00 | |
156 Loans and similar debts | | | 12 387.00 | |
166 Suppliers and related accounts | | | 2 756.00 | |
172 Other debts | | | 4 042.00 | |
176 Total debts | | | 19 185.00 | |
180 Liabilities Total | | | 150 077.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 409.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 950.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 116 618.00 | | | 116 618.00 |
232 Total operating income excluding VAT | 116 618.00 | | | 116 618.00 |
238 Purchases of raw materials and other supplies (including royalties | 103.00 | | | 103.00 |
242 Other external expenses | 29 735.00 | | | 29 735.00 |
243 (including business tax) | 735.00 | | | 735.00 |
244 Taxes, duties and similar payments | 1 428.00 | | | 1 428.00 |
250 Staff compensation | 40 300.00 | | | 40 300.00 |
252 Social security contributions | 18 408.00 | | | 18 408.00 |
254 Depreciation and amortization | 2 428.00 | | | 2 428.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 92 403.00 | | | 92 403.00 |
270 Operating profit | 24 215.00 | | | 24 215.00 |
280 Financial income | 9.00 | | | 9.00 |
290 Exceptional income | 3 055.00 | | | 3 055.00 |
294 Financial expenses | 575.00 | | | 575.00 |
300 Exceptional expenses | 2 274.00 | | | 2 274.00 |
306 Income tax's | 4 042.00 | | | 4 042.00 |
310 Profit or loss | 20 389.00 | | | 20 389.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 6.00 | | | 6.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 353.00 | | | 10 353.00 |
482 INCREASES Financial Assets | 50.00 | | | 50.00 |
490 Total Fixed Assets (Gross Value) | 136 522.00 | | | 136 522.00 |
492 Total Fixed Assets (Increases) | 10 409.00 | | | 10 409.00 |
494 Total Fixed Assets (Decreases) | 8 000.00 | | | 8 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 227.00 | | | 2 227.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 950.00 | | | 2 950.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 723.00 | | | 723.00 |
