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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 | 189 909.00 | | 189 909.00 | 189 909.00 |
014 Intangible Assets - Other | 10 123.00 | | 10 123.00 | 10 123.00 |
028 Tangible Assets | 11 139.00 | 9 227.00 | 1 912.00 | 11 139.00 |
040 Financial Assets | 8 400.00 | | 8 400.00 | 8 400.00 |
044 Total Fixed Assets | 219 571.00 | 9 227.00 | 210 343.00 | 219 571.00 |
072 Receivables – Other | 554.00 | | 554.00 | 554.00 |
084 Cash | 13 872.00 | | 13 872.00 | 13 872.00 |
096 Total Current Assets + Prepaid Expenses | 14 426.00 | | 14 426.00 | 14 426.00 |
110 Total Assets | 233 997.00 | 9 227.00 | 224 770.00 | 233 997.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
134 Retained Earnings | | | 84 471.00 | |
136 Profit for the Year | | | 20 937.00 | |
142 Total Equity - Total I | | | 149 409.00 | |
156 Loans and similar debts | | | 27 058.00 | |
166 Suppliers and related accounts | | | 233.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 601.00 | | |
172 Other debts | | | 48 070.00 | |
176 Total debts | | | 75 361.00 | |
180 Liabilities Total | | | 224 770.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 960.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 135 071.00 | | | 135 071.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 135 081.00 | | | 135 081.00 |
242 Other external expenses | 58 599.00 | | | 58 599.00 |
243 (including business tax) | 1 622.00 | | | 1 622.00 |
244 Taxes, duties and similar payments | 5 252.00 | | | 5 252.00 |
250 Staff compensation | 35 306.00 | | | 35 306.00 |
252 Social security contributions | 8 528.00 | | | 8 528.00 |
254 Depreciation and amortization | 220.00 | | | 220.00 |
262 Other expenses | 196.00 | | | 196.00 |
264 Total operating expenses | 108 101.00 | | | 108 101.00 |
270 Operating profit | 26 980.00 | | | 26 980.00 |
280 Financial income | 12.00 | | | 12.00 |
290 Exceptional income | 2 410.00 | | | 2 410.00 |
294 Financial expenses | 1 230.00 | | | 1 230.00 |
300 Exceptional expenses | 3 766.00 | | | 3 766.00 |
306 Income tax's | 3 468.00 | | | 3 468.00 |
310 Profit or loss | 20 937.00 | | | 20 937.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 000.00 | | | 2 000.00 |
482 INCREASES Financial Assets | 3 000.00 | | | 3 000.00 |
484 DECREASES Financial Assets | 1 960.00 | | | 1 960.00 |
490 Total Fixed Assets (Gross Value) | 216 787.00 | | | 216 787.00 |
492 Total Fixed Assets (Increases) | 5 000.00 | | | 5 000.00 |
494 Total Fixed Assets (Decreases) | 2 216.00 | | | 2 216.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 960.00 | | | 1 960.00 |
