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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 | 105 000.00 | | 105 000.00 | 105 000.00 |
028 Tangible Assets | 34 674.00 | 26 067.00 | 8 608.00 | 34 674.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 140 174.00 | 26 067.00 | 114 108.00 | 140 174.00 |
072 Receivables – Other | 1 349.00 | | 1 349.00 | 1 349.00 |
080 Sellable securities | 450.00 | | 450.00 | 450.00 |
084 Cash | 6 362.00 | | 6 362.00 | 6 362.00 |
092 Prepaid expenses | 343.00 | | 343.00 | 343.00 |
096 Total Current Assets + Prepaid Expenses | 8 504.00 | | 8 504.00 | 8 504.00 |
110 Total Assets | 148 678.00 | 26 067.00 | 122 611.00 | 148 678.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 92 061.00 | |
136 Profit for the Year | | | 8 695.00 | |
142 Total Equity - Total I | | | 101 856.00 | |
156 Loans and similar debts | | | 12 711.00 | |
166 Suppliers and related accounts | | | 1 259.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 604.00 | | |
172 Other debts | | | 6 785.00 | |
176 Total debts | | | 20 755.00 | |
180 Liabilities Total | | | 122 611.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 428.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 990.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 359 276.00 | | | 359 276.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 359 276.00 | | | 359 276.00 |
238 Purchases of raw materials and other supplies (including royalties | 476.00 | | | 476.00 |
242 Other external expenses | 50 099.00 | | | 50 099.00 |
243 (including business tax) | 1 443.00 | | | 1 443.00 |
244 Taxes, duties and similar payments | 2 012.00 | | | 2 012.00 |
250 Staff compensation | 246 817.00 | | | 246 817.00 |
252 Social security contributions | 50 459.00 | | | 50 459.00 |
254 Depreciation and amortization | 2 865.00 | | | 2 865.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 352 729.00 | | | 352 729.00 |
270 Operating profit | 6 547.00 | | | 6 547.00 |
290 Exceptional income | 3 990.00 | | | 3 990.00 |
294 Financial expenses | 76.00 | | | 76.00 |
300 Exceptional expenses | 135.00 | | | 135.00 |
306 Income tax's | 1 631.00 | | | 1 631.00 |
310 Profit or loss | 8 695.00 | | | 8 695.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 300.00 | | | 5 300.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 128.00 | | | 2 128.00 |
490 Total Fixed Assets (Gross Value) | 148 246.00 | | | 148 246.00 |
492 Total Fixed Assets (Increases) | 7 428.00 | | | 7 428.00 |
494 Total Fixed Assets (Decreases) | 15 500.00 | | | 15 500.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 990.00 | | | 3 990.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 990.00 | | | 3 990.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
