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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 | 250 000.00 | | 250 000.00 | 250 000.00 |
014 Intangible Assets - Other | 49 889.00 | | 49 889.00 | 49 889.00 |
028 Tangible Assets | 15 018.00 | 5 339.00 | 9 680.00 | 15 018.00 |
040 Financial Assets | 105.00 | | 105.00 | 105.00 |
044 Total Fixed Assets | 315 012.00 | 5 339.00 | 309 673.00 | 315 012.00 |
068 Receivables – Trade and related accounts | 3 132.00 | | 3 132.00 | 3 132.00 |
072 Receivables – Other | 1 305.00 | | 1 305.00 | 1 305.00 |
084 Cash | 23 994.00 | | 23 994.00 | 23 994.00 |
096 Total Current Assets + Prepaid Expenses | 28 431.00 | | 28 431.00 | 28 431.00 |
110 Total Assets | 343 443.00 | 5 339.00 | 338 104.00 | 343 443.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 2 711.00 | |
136 Profit for the Year | | | 50 123.00 | |
142 Total Equity - Total I | | | 82 835.00 | |
154 Provisions for risks and charges - Total II | | | 10 344.00 | |
166 Suppliers and related accounts | | | 3 955.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 47 736.00 | | |
172 Other debts | | | 240 970.00 | |
176 Total debts | | | 244 925.00 | |
180 Liabilities Total | | | 338 104.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 252 756.00 | | | 252 756.00 |
230 Other income | 2 274.00 | | | 2 274.00 |
232 Total operating income excluding VAT | 255 029.00 | | | 255 029.00 |
238 Purchases of raw materials and other supplies (including royalties | 71.00 | | | 71.00 |
242 Other external expenses | 42 563.00 | | | 42 563.00 |
244 Taxes, duties and similar payments | 595.00 | | | 595.00 |
250 Staff compensation | 100 840.00 | | | 100 840.00 |
252 Social security contributions | 47 804.00 | | | 47 804.00 |
254 Depreciation and amortization | 4 071.00 | | | 4 071.00 |
256 Provisions | 10 344.00 | | | 10 344.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 206 296.00 | | | 206 296.00 |
270 Operating profit | 48 733.00 | | | 48 733.00 |
280 Financial income | 86.00 | | | 86.00 |
290 Exceptional income | 12 911.00 | | | 12 911.00 |
306 Income tax's | 11 607.00 | | | 11 607.00 |
310 Profit or loss | 50 123.00 | | | 50 123.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 250 000.00 | | | 250 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 8 310.00 | | | 8 310.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 877.00 | | | 1 877.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 059.00 | | | 11 059.00 |
490 Total Fixed Assets (Gross Value) | 47 520.00 | | | 47 520.00 |
492 Total Fixed Assets (Increases) | 269 369.00 | | | 269 369.00 |
494 Total Fixed Assets (Decreases) | 1 877.00 | | | 1 877.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 10 344.00 | | | 10 344.00 |
682 INCREASES Total Statement of Provisions | 10 344.00 | | | 10 344.00 |
