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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 | 62 000.00 | | 62 000.00 | 62 000.00 |
014 Intangible Assets - Other | 1 513.00 | 1 513.00 | | 1 513.00 |
028 Tangible Assets | 17 636.00 | 16 666.00 | 970.00 | 17 636.00 |
040 Financial Assets | 990.00 | | 990.00 | 990.00 |
044 Total Fixed Assets | 82 138.00 | 18 179.00 | 63 960.00 | 82 138.00 |
068 Receivables – Trade and related accounts | 11 000.00 | | 11 000.00 | 11 000.00 |
072 Receivables – Other | 5 504.00 | | 5 504.00 | 5 504.00 |
084 Cash | 10 983.00 | | 10 983.00 | 10 983.00 |
092 Prepaid expenses | 229.00 | | 229.00 | 229.00 |
096 Total Current Assets + Prepaid Expenses | 27 715.00 | | 27 715.00 | 27 715.00 |
110 Total Assets | 109 854.00 | 18 179.00 | 91 675.00 | 109 854.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 40 654.00 | |
136 Profit for the Year | | | 14 445.00 | |
142 Total Equity - Total I | | | 56 099.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 1 345.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 667.00 | | |
172 Other debts | | | 34 231.00 | |
176 Total debts | | | 35 576.00 | |
180 Liabilities Total | | | 91 675.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 316.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 250.00 | |
195 Of which payables due in more than one year | | | 9 029.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 78 618.00 | 89 083.00 | | 78 618.00 |
230 Other income | 2.00 | 359.00 | | 2.00 |
232 Total operating income excluding VAT | 78 621.00 | 89 441.00 | | 78 621.00 |
238 Purchases of raw materials and other supplies (including royalties | | 34.00 | | |
242 Other external expenses | 40 982.00 | 25 622.00 | | 40 982.00 |
243 (including business tax) | 543.00 | | | 543.00 |
244 Taxes, duties and similar payments | 666.00 | 1 148.00 | | 666.00 |
250 Staff compensation | 17 524.00 | 19 759.00 | | 17 524.00 |
252 Social security contributions | 1 162.00 | 1 422.00 | | 1 162.00 |
254 Depreciation and amortization | 1 534.00 | 6 144.00 | | 1 534.00 |
262 Other expenses | 6.00 | 1.00 | | 6.00 |
264 Total operating expenses | 61 874.00 | 54 130.00 | | 61 874.00 |
270 Operating profit | 16 747.00 | 35 311.00 | | 16 747.00 |
290 Exceptional income | 250.00 | | | 250.00 |
294 Financial expenses | 2.00 | 64.00 | | 2.00 |
300 Exceptional expenses | | 350.00 | | |
306 Income tax's | 2 549.00 | 5 059.00 | | 2 549.00 |
310 Profit or loss | 14 445.00 | 29 837.00 | | 14 445.00 |
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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 | 316.00 | | | 316.00 |
490 Total Fixed Assets (Gross Value) | 84 832.00 | | | 84 832.00 |
492 Total Fixed Assets (Increases) | 316.00 | | | 316.00 |
494 Total Fixed Assets (Decreases) | 3 009.00 | | | 3 009.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 250.00 | | | 250.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 250.00 | | | 250.00 |
