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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
028 Tangible Assets | 3 426.00 | 269.00 | 3 157.00 | 3 426.00 |
040 Financial Assets | 800.00 | | 800.00 | 800.00 |
044 Total Fixed Assets | 154 226.00 | 269.00 | 153 957.00 | 154 226.00 |
072 Receivables – Other | 65 927.00 | | 65 927.00 | 65 927.00 |
084 Cash | 3 567.00 | | 3 567.00 | 3 567.00 |
092 Prepaid expenses | 453.00 | | 453.00 | 453.00 |
096 Total Current Assets + Prepaid Expenses | 69 946.00 | | 69 946.00 | 69 946.00 |
110 Total Assets | 224 172.00 | 269.00 | 223 904.00 | 224 172.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 42 019.00 | |
136 Profit for the Year | | | 618.00 | |
142 Total Equity - Total I | | | 53 637.00 | |
156 Loans and similar debts | | | 119 337.00 | |
166 Suppliers and related accounts | | | 3 328.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 632.00 | | |
172 Other debts | | | 47 602.00 | |
176 Total debts | | | 170 267.00 | |
180 Liabilities Total | | | 223 904.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 226.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 246 492.00 | | | 246 492.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 246 492.00 | | | 246 492.00 |
234 Purchases of goods (including customs duties) | 359.00 | | | 359.00 |
238 Purchases of raw materials and other supplies (including royalties | 296.00 | | | 296.00 |
242 Other external expenses | 84 412.00 | | | 84 412.00 |
244 Taxes, duties and similar payments | 1 660.00 | | | 1 660.00 |
24B (including equipment leasing) | 11 724.00 | | | 11 724.00 |
250 Staff compensation | 103 880.00 | | | 103 880.00 |
252 Social security contributions | 53 767.00 | | | 53 767.00 |
254 Depreciation and amortization | 269.00 | | | 269.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 244 644.00 | | | 244 644.00 |
270 Operating profit | 1 848.00 | | | 1 848.00 |
294 Financial expenses | 10.00 | | | 10.00 |
300 Exceptional expenses | 225.00 | | | 225.00 |
306 Income tax's | 995.00 | | | 995.00 |
310 Profit or loss | 618.00 | | | 618.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 622.00 | | | 1 622.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 804.00 | | | 1 804.00 |
482 INCREASES Financial Assets | 800.00 | | | 800.00 |
490 Total Fixed Assets (Gross Value) | 150 000.00 | | | 150 000.00 |
492 Total Fixed Assets (Increases) | 4 226.00 | | | 4 226.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
