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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
028 Tangible Assets | 9 068.00 | 2 395.00 | 6 674.00 | 9 068.00 |
044 Total Fixed Assets | 209 068.00 | 2 395.00 | 206 674.00 | 209 068.00 |
068 Receivables – Trade and related accounts | 11 921.00 | | 11 921.00 | 11 921.00 |
072 Receivables – Other | 1 399.00 | | 1 399.00 | 1 399.00 |
084 Cash | 54 764.00 | | 54 764.00 | 54 764.00 |
092 Prepaid expenses | 1 846.00 | | 1 846.00 | 1 846.00 |
096 Total Current Assets + Prepaid Expenses | 69 929.00 | | 69 929.00 | 69 929.00 |
110 Total Assets | 278 997.00 | 2 395.00 | 276 603.00 | 278 997.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 15 067.00 | |
136 Profit for the Year | | | 34 873.00 | |
142 Total Equity - Total I | | | 51 040.00 | |
156 Loans and similar debts | | | 96 364.00 | |
166 Suppliers and related accounts | | | 839.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 114 585.00 | | |
172 Other debts | | | 128 360.00 | |
176 Total debts | | | 225 563.00 | |
180 Liabilities Total | | | 276 603.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 959.00 | |
195 Of which payables due in more than one year | | | 79 491.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 244 476.00 | 194 087.00 | | 244 476.00 |
230 Other income | 10 711.00 | 8 867.00 | | 10 711.00 |
232 Total operating income excluding VAT | 255 187.00 | 202 954.00 | | 255 187.00 |
242 Other external expenses | 35 485.00 | 29 189.00 | | 35 485.00 |
243 (including business tax) | 202.00 | | | 202.00 |
244 Taxes, duties and similar payments | 494.00 | 6 880.00 | | 494.00 |
250 Staff compensation | 113 071.00 | 101 293.00 | | 113 071.00 |
252 Social security contributions | 7 169.00 | 4 801.00 | | 7 169.00 |
254 Depreciation and amortization | 1 723.00 | 782.00 | | 1 723.00 |
262 Other expenses | 54 742.00 | 42 584.00 | | 54 742.00 |
264 Total operating expenses | 212 684.00 | 185 530.00 | | 212 684.00 |
270 Operating profit | 42 503.00 | 17 424.00 | | 42 503.00 |
294 Financial expenses | 1 044.00 | 468.00 | | 1 044.00 |
300 Exceptional expenses | | 250.00 | | |
306 Income tax's | 6 586.00 | 1 540.00 | | 6 586.00 |
310 Profit or loss | 34 873.00 | 15 167.00 | | 34 873.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 200 000.00 | | | 200 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 070.00 | | | 3 070.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 889.00 | | | 2 889.00 |
490 Total Fixed Assets (Gross Value) | 203 109.00 | | | 203 109.00 |
492 Total Fixed Assets (Increases) | 5 959.00 | | | 5 959.00 |
494 Total Fixed Assets (Decreases) | 360.00 | | | 360.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 250.00 | | | 250.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -250.00 | | | -250.00 |
