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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 | 111 900.00 | | 111 900.00 | 111 900.00 |
014 Intangible Assets - Other | 12 355.00 | 10 323.00 | 2 032.00 | 12 355.00 |
028 Tangible Assets | 41 455.00 | 19 514.00 | 21 941.00 | 41 455.00 |
044 Total Fixed Assets | 165 710.00 | 29 837.00 | 135 873.00 | 165 710.00 |
068 Receivables – Trade and related accounts | 7 240.00 | | 7 240.00 | 7 240.00 |
072 Receivables – Other | 266.00 | | 266.00 | 266.00 |
084 Cash | 26 881.00 | | 26 881.00 | 26 881.00 |
092 Prepaid expenses | 488.00 | | 488.00 | 488.00 |
096 Total Current Assets + Prepaid Expenses | 34 874.00 | | 34 874.00 | 34 874.00 |
110 Total Assets | 200 585.00 | 29 837.00 | 170 748.00 | 200 585.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 24 447.00 | |
136 Profit for the Year | | | 10 172.00 | |
142 Total Equity - Total I | | | 40 119.00 | |
156 Loans and similar debts | | | 95 591.00 | |
166 Suppliers and related accounts | | | 8 195.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 922.00 | | |
172 Other debts | | | 26 842.00 | |
176 Total debts | | | 130 629.00 | |
180 Liabilities Total | | | 170 748.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 463.00 | |
195 Of which payables due in more than one year | | | 6 880.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 135 645.00 | | | 135 645.00 |
232 Total operating income excluding VAT | 135 645.00 | | | 135 645.00 |
234 Purchases of goods (including customs duties) | -41.00 | | | -41.00 |
238 Purchases of raw materials and other supplies (including royalties | 11.00 | | | 11.00 |
242 Other external expenses | 79 386.00 | | | 79 386.00 |
243 (including business tax) | 869.00 | | | 869.00 |
244 Taxes, duties and similar payments | 3 919.00 | | | 3 919.00 |
250 Staff compensation | 23 869.00 | | | 23 869.00 |
252 Social security contributions | 2 156.00 | | | 2 156.00 |
254 Depreciation and amortization | 11 874.00 | | | 11 874.00 |
262 Other expenses | 689.00 | | | 689.00 |
264 Total operating expenses | 121 864.00 | | | 121 864.00 |
270 Operating profit | 13 781.00 | | | 13 781.00 |
290 Exceptional income | 772.00 | | | 772.00 |
294 Financial expenses | 2 094.00 | | | 2 094.00 |
300 Exceptional expenses | 500.00 | | | 500.00 |
306 Income tax's | 1 788.00 | | | 1 788.00 |
310 Profit or loss | 10 172.00 | | | 10 172.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 435.00 | | | 2 435.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 200.00 | | | 2 200.00 |
490 Total Fixed Assets (Gross Value) | 161 075.00 | | | 161 075.00 |
492 Total Fixed Assets (Increases) | 4 635.00 | | | 4 635.00 |
