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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
028 Tangible Assets | 4 582.00 | 3 110.00 | 1 472.00 | 4 582.00 |
040 Financial Assets | 6 800.00 | | 6 800.00 | 6 800.00 |
044 Total Fixed Assets | 251 382.00 | 3 110.00 | 248 272.00 | 251 382.00 |
060 Merchandise inventory | 681.00 | | 681.00 | 681.00 |
068 Receivables – Trade and related accounts | 8 778.00 | | 8 778.00 | 8 778.00 |
072 Receivables – Other | 772.00 | | 772.00 | 772.00 |
080 Sellable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
084 Cash | 76 848.00 | | 76 848.00 | 76 848.00 |
092 Prepaid expenses | 6 606.00 | | 6 606.00 | 6 606.00 |
096 Total Current Assets + Prepaid Expenses | 123 685.00 | | 123 685.00 | 123 685.00 |
110 Total Assets | 375 067.00 | 3 110.00 | 371 958.00 | 375 067.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 161 903.00 | |
136 Profit for the Year | | | 42 988.00 | |
142 Total Equity - Total I | | | 210 391.00 | |
156 Loans and similar debts | | | 49 404.00 | |
166 Suppliers and related accounts | | | 10 019.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 88 097.00 | | |
172 Other debts | | | 102 144.00 | |
176 Total debts | | | 161 567.00 | |
180 Liabilities Total | | | 371 958.00 | |
195 Of which payables due in more than one year | | | 22 635.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 230 961.00 | 227 122.00 | | 230 961.00 |
230 Other income | 4 121.00 | 4 216.00 | | 4 121.00 |
232 Total operating income excluding VAT | 235 081.00 | 231 341.00 | | 235 081.00 |
234 Purchases of goods (including customs duties) | 10 710.00 | 11 323.00 | | 10 710.00 |
236 Inventory change (goods) | -200.00 | -29.00 | | -200.00 |
242 Other external expenses | 129 283.00 | 122 632.00 | | 129 283.00 |
244 Taxes, duties and similar payments | 6 825.00 | 7 054.00 | | 6 825.00 |
250 Staff compensation | 26 552.00 | 26 738.00 | | 26 552.00 |
252 Social security contributions | 7 222.00 | 10 997.00 | | 7 222.00 |
254 Depreciation and amortization | 1 011.00 | 846.00 | | 1 011.00 |
262 Other expenses | 1.00 | 5.00 | | 1.00 |
264 Total operating expenses | 181 404.00 | 179 567.00 | | 181 404.00 |
270 Operating profit | 53 677.00 | 51 774.00 | | 53 677.00 |
280 Financial income | 179.00 | 77.00 | | 179.00 |
290 Exceptional income | 44.00 | 20.00 | | 44.00 |
294 Financial expenses | 1 292.00 | 1 766.00 | | 1 292.00 |
300 Exceptional expenses | 225.00 | | | 225.00 |
306 Income tax's | 9 395.00 | 8 708.00 | | 9 395.00 |
310 Profit or loss | 42 988.00 | 41 396.00 | | 42 988.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 107.00 | | | 107.00 |
490 Total Fixed Assets (Gross Value) | 251 490.00 | | | 251 490.00 |
494 Total Fixed Assets (Decreases) | 107.00 | | | 107.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 107.00 | | | 107.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
