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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 | 95 000.00 | | 95 000.00 | 95 000.00 |
014 Intangible Assets - Other | 18 974.00 | 5 221.00 | 13 753.00 | 18 974.00 |
040 Financial Assets | 1 851.00 | | 1 851.00 | 1 851.00 |
044 Total Fixed Assets | 115 825.00 | 5 221.00 | 110 604.00 | 115 825.00 |
060 Merchandise inventory | 451.00 | | 451.00 | 451.00 |
072 Receivables – Other | 456.00 | | 456.00 | 456.00 |
084 Cash | 14 026.00 | | 14 026.00 | 14 026.00 |
096 Total Current Assets + Prepaid Expenses | 14 933.00 | | 14 933.00 | 14 933.00 |
110 Total Assets | 130 758.00 | 5 221.00 | 125 537.00 | 130 758.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 5 235.00 | |
142 Total Equity - Total I | | | 7 235.00 | |
166 Suppliers and related accounts | | | 7 915.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 94 287.00 | | |
172 Other debts | | | 110 387.00 | |
176 Total debts | | | 118 302.00 | |
180 Liabilities Total | | | 125 537.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 115 825.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 327 288.00 | | | 327 288.00 |
230 Other income | 4 149.00 | | | 4 149.00 |
232 Total operating income excluding VAT | 331 437.00 | | | 331 437.00 |
234 Purchases of goods (including customs duties) | 167 004.00 | | | 167 004.00 |
236 Inventory change (goods) | -451.00 | | | -451.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 512.00 | | | 1 512.00 |
242 Other external expenses | 43 225.00 | | | 43 225.00 |
243 (including business tax) | 1 565.00 | | | 1 565.00 |
244 Taxes, duties and similar payments | 5 357.00 | | | 5 357.00 |
250 Staff compensation | 90 813.00 | | | 90 813.00 |
252 Social security contributions | 12 413.00 | | | 12 413.00 |
254 Depreciation and amortization | 5 221.00 | | | 5 221.00 |
264 Total operating expenses | 325 094.00 | | | 325 094.00 |
270 Operating profit | 6 343.00 | | | 6 343.00 |
300 Exceptional expenses | 183.00 | | | 183.00 |
306 Income tax's | 925.00 | | | 925.00 |
310 Profit or loss | 5 235.00 | | | 5 235.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 95 000.00 | | | 95 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 18 374.00 | | | 18 374.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 600.00 | | | 600.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 851.00 | | | 1 851.00 |
492 Total Fixed Assets (Increases) | 115 825.00 | | | 115 825.00 |
