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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 | 98 000.00 | | 98 000.00 | 98 000.00 |
028 Tangible Assets | 21 351.00 | 3 181.00 | 18 169.00 | 21 351.00 |
040 Financial Assets | 2 500.00 | | 2 500.00 | 2 500.00 |
044 Total Fixed Assets | 121 851.00 | 3 181.00 | 118 669.00 | 121 851.00 |
068 Receivables – Trade and related accounts | 17 169.00 | | 17 169.00 | 17 169.00 |
072 Receivables – Other | 2 106.00 | | 2 106.00 | 2 106.00 |
084 Cash | 10 307.00 | | 10 307.00 | 10 307.00 |
092 Prepaid expenses | 446.00 | | 446.00 | 446.00 |
096 Total Current Assets + Prepaid Expenses | 30 028.00 | | 30 028.00 | 30 028.00 |
110 Total Assets | 151 878.00 | 3 181.00 | 148 697.00 | 151 878.00 |
120 Share or Individual Capital | | | 4 000.00 | |
136 Profit for the Year | | | 14 493.00 | |
142 Total Equity - Total I | | | 18 493.00 | |
156 Loans and similar debts | | | 97 299.00 | |
166 Suppliers and related accounts | | | 1 810.00 | |
172 Other debts | | | 31 095.00 | |
176 Total debts | | | 130 204.00 | |
180 Liabilities Total | | | 148 697.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 121 851.00 | |
193 Of which financial assets due in less than one year | | | 2 500.00 | |
195 Of which payables due in more than one year | | | 81 453.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 171 314.00 | | | 171 314.00 |
230 Other income | 2 106.00 | | | 2 106.00 |
232 Total operating income excluding VAT | 173 420.00 | | | 173 420.00 |
242 Other external expenses | 62 361.00 | | | 62 361.00 |
243 (including business tax) | 647.00 | | | 647.00 |
244 Taxes, duties and similar payments | 3 662.00 | | | 3 662.00 |
250 Staff compensation | 63 976.00 | | | 63 976.00 |
252 Social security contributions | 20 728.00 | | | 20 728.00 |
254 Depreciation and amortization | 3 181.00 | | | 3 181.00 |
262 Other expenses | 48.00 | | | 48.00 |
264 Total operating expenses | 153 955.00 | | | 153 955.00 |
270 Operating profit | 19 465.00 | | | 19 465.00 |
294 Financial expenses | 2 719.00 | | | 2 719.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
306 Income tax's | 2 208.00 | | | 2 208.00 |
310 Profit or loss | 14 493.00 | | | 14 493.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 98 000.00 | | | 98 000.00 |
432 INCREASES Tangible Assets – Buildings | 9 481.00 | | | 9 481.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 472.00 | | | 5 472.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 398.00 | | | 6 398.00 |
482 INCREASES Financial Assets | 2 500.00 | | | 2 500.00 |
492 Total Fixed Assets (Increases) | 121 851.00 | | | 121 851.00 |
