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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 | 89 000.00 | | 89 000.00 | 89 000.00 |
028 Tangible Assets | 37 685.00 | 9 784.00 | 27 902.00 | 37 685.00 |
044 Total Fixed Assets | 126 685.00 | 9 784.00 | 116 902.00 | 126 685.00 |
050 Raw materials, supplies, in progress | 772.00 | | 772.00 | 772.00 |
072 Receivables – Other | 108.00 | | 108.00 | 108.00 |
084 Cash | 28 010.00 | | 28 010.00 | 28 010.00 |
096 Total Current Assets + Prepaid Expenses | 28 890.00 | | 28 890.00 | 28 890.00 |
110 Total Assets | 155 576.00 | 9 784.00 | 145 792.00 | 155 576.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 13 959.00 | |
142 Total Equity - Total I | | | 14 959.00 | |
156 Loans and similar debts | | | 66 930.00 | |
166 Suppliers and related accounts | | | 5 093.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 55 218.00 | | |
172 Other debts | | | 58 810.00 | |
176 Total debts | | | 130 833.00 | |
180 Liabilities Total | | | 145 792.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 731.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 98 214.00 | 11 930.00 | | 98 214.00 |
230 Other income | 4 499.00 | 8 106.00 | | 4 499.00 |
232 Total operating income excluding VAT | 102 713.00 | 20 036.00 | | 102 713.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 126.00 | 1 236.00 | | 3 126.00 |
240 Inventory changes (raw materials and supplies) | -272.00 | -500.00 | | -272.00 |
242 Other external expenses | 59 522.00 | 20 723.00 | | 59 522.00 |
244 Taxes, duties and similar payments | 613.00 | 2 885.00 | | 613.00 |
250 Staff compensation | 6 200.00 | | | 6 200.00 |
252 Social security contributions | 2 422.00 | | | 2 422.00 |
254 Depreciation and amortization | 8 495.00 | 1 289.00 | | 8 495.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 80 107.00 | 25 634.00 | | 80 107.00 |
270 Operating profit | 22 607.00 | -5 598.00 | | 22 607.00 |
290 Exceptional income | | 5 688.00 | | |
294 Financial expenses | 496.00 | 90.00 | | 496.00 |
300 Exceptional expenses | 5 688.00 | | | 5 688.00 |
306 Income tax's | 2 463.00 | | | 2 463.00 |
310 Profit or loss | 13 959.00 | | | 13 959.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 1 130.00 | | | 1 130.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 425.00 | | | 2 425.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 176.00 | | | 2 176.00 |
490 Total Fixed Assets (Gross Value) | 120 955.00 | | | 120 955.00 |
492 Total Fixed Assets (Increases) | 5 731.00 | | | 5 731.00 |
