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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 | 107 512.00 | | 107 512.00 | 107 512.00 |
028 Tangible Assets | 129 327.00 | 32 581.00 | 96 745.00 | 129 327.00 |
040 Financial Assets | 12 180.00 | | 12 180.00 | 12 180.00 |
044 Total Fixed Assets | 249 019.00 | 32 581.00 | 216 437.00 | 249 019.00 |
072 Receivables – Other | 2 568.00 | | 2 568.00 | 2 568.00 |
084 Cash | 99 665.00 | | 99 665.00 | 99 665.00 |
092 Prepaid expenses | 3 824.00 | | 3 824.00 | 3 824.00 |
096 Total Current Assets + Prepaid Expenses | 106 057.00 | | 106 057.00 | 106 057.00 |
110 Total Assets | 355 076.00 | 32 581.00 | 322 495.00 | 355 076.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 73 661.00 | |
142 Total Equity - Total I | | | 78 661.00 | |
156 Loans and similar debts | | | 166 079.00 | |
166 Suppliers and related accounts | | | 3 188.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 224.00 | | |
172 Other debts | | | 74 565.00 | |
176 Total debts | | | 243 833.00 | |
180 Liabilities Total | | | 322 495.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 250 069.00 | |
195 Of which payables due in more than one year | | | 137 988.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 412 520.00 | | | 412 520.00 |
230 Other income | 1 800.00 | | | 1 800.00 |
232 Total operating income excluding VAT | 414 321.00 | | | 414 321.00 |
242 Other external expenses | 207 449.00 | | | 207 449.00 |
243 (including business tax) | 2 822.00 | | | 2 822.00 |
244 Taxes, duties and similar payments | 11 273.00 | | | 11 273.00 |
250 Staff compensation | 52 243.00 | | | 52 243.00 |
252 Social security contributions | 12 615.00 | | | 12 615.00 |
254 Depreciation and amortization | 32 869.00 | | | 32 869.00 |
262 Other expenses | 487.00 | | | 487.00 |
264 Total operating expenses | 316 936.00 | | | 316 936.00 |
270 Operating profit | 97 384.00 | | | 97 384.00 |
294 Financial expenses | 3 780.00 | | | 3 780.00 |
300 Exceptional expenses | 762.00 | | | 762.00 |
306 Income tax's | 19 181.00 | | | 19 181.00 |
310 Profit or loss | 73 661.00 | | | 73 661.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 107 512.00 | | | 107 512.00 |
432 INCREASES Tangible Assets – Buildings | 13 350.00 | | | 13 350.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 111 868.00 | | | 111 868.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 158.00 | | | 5 158.00 |
482 INCREASES Financial Assets | 12 180.00 | | | 12 180.00 |
492 Total Fixed Assets (Increases) | 250 069.00 | | | 250 069.00 |
494 Total Fixed Assets (Decreases) | 1 050.00 | | | 1 050.00 |
