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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
014 Intangible Assets - Other | 12 241.00 | 12 241.00 | | 12 241.00 |
028 Tangible Assets | 21 087.00 | 17 652.00 | 3 435.00 | 21 087.00 |
040 Financial Assets | 1 997.00 | | 1 997.00 | 1 997.00 |
044 Total Fixed Assets | 95 326.00 | 29 894.00 | 65 432.00 | 95 326.00 |
050 Raw materials, supplies, in progress | 2 220.00 | | 2 220.00 | 2 220.00 |
068 Receivables – Trade and related accounts | 18 717.00 | 14 724.00 | 3 994.00 | 18 717.00 |
072 Receivables – Other | 16 116.00 | | 16 116.00 | 16 116.00 |
096 Total Current Assets + Prepaid Expenses | 37 054.00 | 14 724.00 | 22 330.00 | 37 054.00 |
110 Total Assets | 132 379.00 | 44 617.00 | 87 762.00 | 132 379.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 8 825.00 | |
142 Total Equity - Total I | | | 9 925.00 | |
156 Loans and similar debts | | | 5 821.00 | |
166 Suppliers and related accounts | | | 6 023.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 226.00 | | |
172 Other debts | | | 65 993.00 | |
176 Total debts | | | 77 837.00 | |
180 Liabilities Total | | | 87 762.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 435.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 223 178.00 | | | 223 178.00 |
230 Other income | 6 575.00 | | | 6 575.00 |
232 Total operating income excluding VAT | 229 753.00 | | | 229 753.00 |
234 Purchases of goods (including customs duties) | 57 005.00 | | | 57 005.00 |
236 Inventory change (goods) | 400.00 | | | 400.00 |
242 Other external expenses | 79 887.00 | | | 79 887.00 |
243 (including business tax) | -4 491.00 | | | -4 491.00 |
244 Taxes, duties and similar payments | 1 743.00 | | | 1 743.00 |
250 Staff compensation | 93 183.00 | | | 93 183.00 |
252 Social security contributions | 28 212.00 | | | 28 212.00 |
256 Provisions | 2 724.00 | | | 2 724.00 |
264 Total operating expenses | 263 154.00 | | | 263 154.00 |
270 Operating profit | -33 400.00 | | | -33 400.00 |
290 Exceptional income | 33 400.00 | | | 33 400.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 435.00 | | | 3 435.00 |
490 Total Fixed Assets (Gross Value) | 91 891.00 | | | 91 891.00 |
492 Total Fixed Assets (Increases) | 3 435.00 | | | 3 435.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
