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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 | 750.00 | 750.00 | | 750.00 |
014 Intangible Assets - Other | 101 122.00 | 8 836.00 | 92 286.00 | 101 122.00 |
028 Tangible Assets | 6 008.00 | 5 668.00 | 340.00 | 6 008.00 |
044 Total Fixed Assets | 107 880.00 | 15 254.00 | 92 626.00 | 107 880.00 |
068 Receivables – Trade and related accounts | 16 430.00 | 831.00 | 15 599.00 | 16 430.00 |
072 Receivables – Other | 128 010.00 | | 128 010.00 | 128 010.00 |
084 Cash | 4 670.00 | | 4 670.00 | 4 670.00 |
096 Total Current Assets + Prepaid Expenses | 149 110.00 | 831.00 | 148 279.00 | 149 110.00 |
110 Total Assets | 256 990.00 | 16 085.00 | 240 905.00 | 256 990.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 32 992.00 | |
136 Profit for the Year | | | 8 376.00 | |
142 Total Equity - Total I | | | 49 752.00 | |
156 Loans and similar debts | | | 1 457.00 | |
166 Suppliers and related accounts | | | 100 098.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 457.00 | | |
172 Other debts | | | 89 597.00 | |
176 Total debts | | | 191 152.00 | |
180 Liabilities Total | | | 240 904.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 58 085.00 | | | 58 085.00 |
218 Production of services sold - France | 25 665.00 | | | 25 665.00 |
232 Total operating income excluding VAT | 83 750.00 | | | 83 750.00 |
234 Purchases of goods (including customs duties) | 2.00 | | | 2.00 |
238 Purchases of raw materials and other supplies (including royalties | 137.00 | | | 137.00 |
242 Other external expenses | 45 486.00 | | | 45 486.00 |
243 (including business tax) | 687.00 | | | 687.00 |
244 Taxes, duties and similar payments | 1 488.00 | | | 1 488.00 |
250 Staff compensation | 12 400.00 | | | 12 400.00 |
252 Social security contributions | 13 770.00 | | | 13 770.00 |
262 Other expenses | 613.00 | | | 613.00 |
264 Total operating expenses | 73 896.00 | | | 73 896.00 |
270 Operating profit | 9 854.00 | | | 9 854.00 |
310 Profit or loss | 9 854.00 | | | 9 854.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 16 200.00 | | | 16 200.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 80.00 | | | 80.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 260.00 | | | 260.00 |
490 Total Fixed Assets (Gross Value) | 91 339.00 | | | 91 339.00 |
492 Total Fixed Assets (Increases) | 16 540.00 | | | 16 540.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 570.00 | | | 570.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 570.00 | | | 570.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 570.00 | | | 570.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 570.00 | | | 570.00 |
