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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 | 139 950.00 | | 139 950.00 | 139 950.00 |
014 Intangible Assets - Other | 46 556.00 | 14 552.00 | 32 004.00 | 46 556.00 |
028 Tangible Assets | 52 001.00 | 21 417.00 | 30 584.00 | 52 001.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 239 007.00 | 35 969.00 | 203 038.00 | 239 007.00 |
068 Receivables – Trade and related accounts | 2 348.00 | | 2 348.00 | 2 348.00 |
072 Receivables – Other | 4 986.00 | | 4 986.00 | 4 986.00 |
084 Cash | 7 916.00 | | 7 916.00 | 7 916.00 |
092 Prepaid expenses | 349.00 | | 349.00 | 349.00 |
096 Total Current Assets + Prepaid Expenses | 15 599.00 | | 15 599.00 | 15 599.00 |
110 Total Assets | 254 606.00 | 35 969.00 | 218 637.00 | 254 606.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 16 064.00 | |
134 Retained Earnings | | | 68 258.00 | |
136 Profit for the Year | | | 939.00 | |
142 Total Equity - Total I | | | 226 061.00 | |
156 Loans and similar debts | | | 52 334.00 | |
166 Suppliers and related accounts | | | 21 330.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4.00 | | |
172 Other debts | | | 18 912.00 | |
176 Total debts | | | 92 576.00 | |
180 Liabilities Total | | | 218 637.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 396 791.00 | | | 396 791.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 396 794.00 | | | 396 794.00 |
238 Purchases of raw materials and other supplies (including royalties | 63 994.00 | | | 63 994.00 |
242 Other external expenses | 42 638.00 | | | 42 638.00 |
243 (including business tax) | 160.00 | | | 160.00 |
244 Taxes, duties and similar payments | 766.00 | | | 766.00 |
250 Staff compensation | 211 226.00 | | | 211 226.00 |
252 Social security contributions | 65 035.00 | | | 65 035.00 |
254 Depreciation and amortization | 7 836.00 | | | 7 836.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 391 500.00 | | | 391 500.00 |
270 Operating profit | 5 293.00 | | | 5 293.00 |
280 Financial income | 470.00 | | | 470.00 |
294 Financial expenses | 4 273.00 | | | 4 273.00 |
306 Income tax's | -389.00 | | | -389.00 |
310 Profit or loss | 939.00 | | | 939.00 |
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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 | 640.00 | | | 640.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 928.00 | | | 8 928.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 784.00 | | | 1 784.00 |
490 Total Fixed Assets (Gross Value) | 199 724.00 | | | 199 724.00 |
492 Total Fixed Assets (Increases) | 11 352.00 | | | 11 352.00 |
494 Total Fixed Assets (Decreases) | 4 069.00 | | | 4 069.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
