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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 | 41 500.00 | | 41 500.00 | 41 500.00 |
014 Intangible Assets - Other | 3 403.00 | 3 170.00 | 233.00 | 3 403.00 |
028 Tangible Assets | 15 659.00 | 6 588.00 | 9 071.00 | 15 659.00 |
040 Financial Assets | 718.00 | | 718.00 | 718.00 |
044 Total Fixed Assets | 61 280.00 | 9 758.00 | 51 522.00 | 61 280.00 |
068 Receivables – Trade and related accounts | 18 576.00 | | 18 576.00 | 18 576.00 |
072 Receivables – Other | 7 828.00 | | 7 828.00 | 7 828.00 |
084 Cash | 20 336.00 | | 20 336.00 | 20 336.00 |
096 Total Current Assets + Prepaid Expenses | 46 740.00 | | 46 740.00 | 46 740.00 |
110 Total Assets | 108 020.00 | 9 758.00 | 98 262.00 | 108 020.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 51 095.00 | |
136 Profit for the Year | | | 3 691.00 | |
142 Total Equity - Total I | | | 55 886.00 | |
156 Loans and similar debts | | | 10 940.00 | |
166 Suppliers and related accounts | | | 5 123.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 207.00 | | |
172 Other debts | | | 26 313.00 | |
176 Total debts | | | 42 376.00 | |
180 Liabilities Total | | | 98 262.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 846.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 236 493.00 | | | 236 493.00 |
230 Other income | 1 952.00 | | | 1 952.00 |
232 Total operating income excluding VAT | 238 445.00 | | | 238 445.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 360.00 | | | 2 360.00 |
242 Other external expenses | 80 840.00 | | | 80 840.00 |
243 (including business tax) | 1 563.00 | | | 1 563.00 |
244 Taxes, duties and similar payments | 2 858.00 | | | 2 858.00 |
250 Staff compensation | 100 650.00 | | | 100 650.00 |
252 Social security contributions | 33 909.00 | | | 33 909.00 |
254 Depreciation and amortization | 3 634.00 | | | 3 634.00 |
262 Other expenses | 918.00 | | | 918.00 |
264 Total operating expenses | 225 169.00 | | | 225 169.00 |
270 Operating profit | 13 276.00 | | | 13 276.00 |
290 Exceptional income | 4 475.00 | | | 4 475.00 |
294 Financial expenses | 537.00 | | | 537.00 |
300 Exceptional expenses | 12 879.00 | | | 12 879.00 |
306 Income tax's | 644.00 | | | 644.00 |
310 Profit or loss | 3 691.00 | | | 3 691.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 805.00 | | | 805.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 441.00 | | | 1 441.00 |
482 INCREASES Financial Assets | 600.00 | | | 600.00 |
484 DECREASES Financial Assets | 440.00 | | | 440.00 |
490 Total Fixed Assets (Gross Value) | 58 874.00 | | | 58 874.00 |
492 Total Fixed Assets (Increases) | 2 846.00 | | | 2 846.00 |
494 Total Fixed Assets (Decreases) | 440.00 | | | 440.00 |
