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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
014 Intangible Assets - Other | 3 541.00 | 200.00 | 3 341.00 | 3 541.00 |
028 Tangible Assets | 34 069.00 | 2 276.00 | 31 793.00 | 34 069.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 337 910.00 | 2 476.00 | 335 434.00 | 337 910.00 |
068 Receivables – Trade and related accounts | 16 788.00 | | 16 788.00 | 16 788.00 |
072 Receivables – Other | 34.00 | | 34.00 | 34.00 |
084 Cash | 377 783.00 | | 377 783.00 | 377 783.00 |
092 Prepaid expenses | 2 472.00 | | 2 472.00 | 2 472.00 |
096 Total Current Assets + Prepaid Expenses | 397 078.00 | | 397 078.00 | 397 078.00 |
110 Total Assets | 734 988.00 | 2 476.00 | 732 512.00 | 734 988.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 46 276.00 | |
142 Total Equity - Total I | | | 51 276.00 | |
156 Loans and similar debts | | | 299 304.00 | |
166 Suppliers and related accounts | | | 980.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 357 253.00 | | |
172 Other debts | | | 380 951.00 | |
176 Total debts | | | 681 236.00 | |
180 Liabilities Total | | | 732 512.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 337 910.00 | |
195 Of which payables due in more than one year | | | 254 341.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 255 043.00 | | | 255 043.00 |
232 Total operating income excluding VAT | 255 043.00 | | | 255 043.00 |
234 Purchases of goods (including customs duties) | 1 498.00 | | | 1 498.00 |
238 Purchases of raw materials and other supplies (including royalties | 909.00 | | | 909.00 |
242 Other external expenses | 36 372.00 | | | 36 372.00 |
243 (including business tax) | 1 630.00 | | | 1 630.00 |
244 Taxes, duties and similar payments | 3 272.00 | | | 3 272.00 |
250 Staff compensation | 67 873.00 | | | 67 873.00 |
252 Social security contributions | 72 725.00 | | | 72 725.00 |
254 Depreciation and amortization | 8 145.00 | | | 8 145.00 |
264 Total operating expenses | 190 795.00 | | | 190 795.00 |
270 Operating profit | 64 248.00 | | | 64 248.00 |
294 Financial expenses | 862.00 | | | 862.00 |
306 Income tax's | 17 109.00 | | | 17 109.00 |
310 Profit or loss | 46 276.00 | | | 46 276.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 300 000.00 | | | 300 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 3 541.00 | | | 3 541.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 33 050.00 | | | 33 050.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 019.00 | | | 1 019.00 |
482 INCREASES Financial Assets | 300.00 | | | 300.00 |
492 Total Fixed Assets (Increases) | 337 910.00 | | | 337 910.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
