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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 | 81 977.00 | | 81 977.00 | 81 977.00 |
028 Tangible Assets | 9 696.00 | 7 041.00 | 2 655.00 | 9 696.00 |
044 Total Fixed Assets | 91 674.00 | 7 041.00 | 84 632.00 | 91 674.00 |
068 Receivables – Trade and related accounts | 21 600.00 | | 21 600.00 | 21 600.00 |
072 Receivables – Other | 173 640.00 | | 173 640.00 | 173 640.00 |
084 Cash | 346 682.00 | | 346 682.00 | 346 682.00 |
096 Total Current Assets + Prepaid Expenses | 541 923.00 | | 541 923.00 | 541 923.00 |
110 Total Assets | 633 597.00 | 7 041.00 | 626 556.00 | 633 597.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | -75 572.00 | |
136 Profit for the Year | | | 118 149.00 | |
142 Total Equity - Total I | | | 64 576.00 | |
156 Loans and similar debts | | | 56 552.00 | |
166 Suppliers and related accounts | | | 25 517.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 240.00 | | |
172 Other debts | | | 479 909.00 | |
176 Total debts | | | 561 979.00 | |
180 Liabilities Total | | | 626 556.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9 306.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 275 661.00 | | | 275 661.00 |
230 Other income | 19 895.00 | | | 19 895.00 |
232 Total operating income excluding VAT | 295 556.00 | | | 295 556.00 |
242 Other external expenses | 116 429.00 | | | 116 429.00 |
243 (including business tax) | 2 563.00 | | | 2 563.00 |
244 Taxes, duties and similar payments | 4 844.00 | | | 4 844.00 |
250 Staff compensation | 81 555.00 | | | 81 555.00 |
252 Social security contributions | 54 438.00 | | | 54 438.00 |
254 Depreciation and amortization | 2 122.00 | | | 2 122.00 |
262 Other expenses | -253.00 | | | -253.00 |
264 Total operating expenses | 259 136.00 | | | 259 136.00 |
270 Operating profit | 36 420.00 | | | 36 420.00 |
290 Exceptional income | 145 847.00 | | | 145 847.00 |
294 Financial expenses | 2 019.00 | | | 2 019.00 |
300 Exceptional expenses | 31 007.00 | | | 31 007.00 |
306 Income tax's | 31 091.00 | | | 31 091.00 |
310 Profit or loss | 118 149.00 | | | 118 149.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 13 353.00 | | | 13 353.00 |
490 Total Fixed Assets (Gross Value) | 140 247.00 | | | 140 247.00 |
494 Total Fixed Assets (Decreases) | 48 573.00 | | | 48 573.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 13 353.00 | | | 13 353.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 9 306.00 | | | 9 306.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -4 047.00 | | | -4 047.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
