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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 | 1 011 460.00 | | 1 011 460.00 | 1 011 460.00 |
014 Intangible Assets - Other | 4 590.00 | 3 904.00 | 686.00 | 4 590.00 |
028 Tangible Assets | 24 196.00 | 16 795.00 | 7 401.00 | 24 196.00 |
044 Total Fixed Assets | 1 040 246.00 | 20 699.00 | 1 019 547.00 | 1 040 246.00 |
072 Receivables – Other | 32 687.00 | | 32 687.00 | 32 687.00 |
084 Cash | 115 864.00 | | 115 864.00 | 115 864.00 |
092 Prepaid expenses | 784.00 | | 784.00 | 784.00 |
096 Total Current Assets + Prepaid Expenses | 149 335.00 | | 149 335.00 | 149 335.00 |
110 Total Assets | 1 189 580.00 | 20 699.00 | 1 168 882.00 | 1 189 580.00 |
120 Share or Individual Capital | | | 600 000.00 | |
126 Legal Reserve | | | 3 569.00 | |
136 Profit for the Year | | | 75 951.00 | |
142 Total Equity - Total I | | | 679 521.00 | |
156 Loans and similar debts | | | 293 131.00 | |
166 Suppliers and related accounts | | | 37 460.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 042.00 | | |
172 Other debts | | | 158 770.00 | |
176 Total debts | | | 489 361.00 | |
180 Liabilities Total | | | 1 168 882.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 900.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 651 636.00 | 678 442.00 | | 651 636.00 |
230 Other income | 48.00 | 514.00 | | 48.00 |
232 Total operating income excluding VAT | 651 684.00 | 678 956.00 | | 651 684.00 |
242 Other external expenses | 157 496.00 | 153 556.00 | | 157 496.00 |
243 (including business tax) | 1 158.00 | | | 1 158.00 |
244 Taxes, duties and similar payments | 37 525.00 | 39 469.00 | | 37 525.00 |
250 Staff compensation | 269 987.00 | 287 705.00 | | 269 987.00 |
252 Social security contributions | 76 680.00 | 132 398.00 | | 76 680.00 |
254 Depreciation and amortization | 4 142.00 | 6 226.00 | | 4 142.00 |
262 Other expenses | 127.00 | 1 225.00 | | 127.00 |
264 Total operating expenses | 545 957.00 | 620 579.00 | | 545 957.00 |
270 Operating profit | 105 727.00 | 58 377.00 | | 105 727.00 |
290 Exceptional income | 5 826.00 | | | 5 826.00 |
294 Financial expenses | 6 896.00 | 8 248.00 | | 6 896.00 |
300 Exceptional expenses | 9 242.00 | 430.00 | | 9 242.00 |
306 Income tax's | 19 463.00 | 6 590.00 | | 19 463.00 |
310 Profit or loss | 75 951.00 | 43 109.00 | | 75 951.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 900.00 | | | 2 900.00 |
490 Total Fixed Assets (Gross Value) | 1 048 846.00 | | | 1 048 846.00 |
492 Total Fixed Assets (Increases) | 2 900.00 | | | 2 900.00 |
494 Total Fixed Assets (Decreases) | 11 500.00 | | | 11 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 8 638.00 | | | 8 638.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 000.00 | | | 4 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 000.00 | | | 4 000.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
