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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 | 1 380.00 | 2 161.00 | 3 541.00 |
028 Tangible Assets | 46 309.00 | 9 233.00 | 37 076.00 | 46 309.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 350 150.00 | 10 614.00 | 339 536.00 | 350 150.00 |
068 Receivables – Trade and related accounts | 24 990.00 | | 24 990.00 | 24 990.00 |
084 Cash | 164 716.00 | | 164 716.00 | 164 716.00 |
092 Prepaid expenses | 2 925.00 | | 2 925.00 | 2 925.00 |
096 Total Current Assets + Prepaid Expenses | 192 630.00 | | 192 630.00 | 192 630.00 |
110 Total Assets | 542 780.00 | 10 614.00 | 532 167.00 | 542 780.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 45 776.00 | |
136 Profit for the Year | | | 106 890.00 | |
142 Total Equity - Total I | | | 158 167.00 | |
156 Loans and similar debts | | | 254 366.00 | |
166 Suppliers and related accounts | | | 682.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 91 287.00 | | |
172 Other debts | | | 118 951.00 | |
176 Total debts | | | 374 000.00 | |
180 Liabilities Total | | | 532 167.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 240.00 | |
195 Of which payables due in more than one year | | | 209 084.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 608 499.00 | | | 608 499.00 |
230 Other income | 1 775.00 | | | 1 775.00 |
232 Total operating income excluding VAT | 610 274.00 | | | 610 274.00 |
234 Purchases of goods (including customs duties) | 7 930.00 | | | 7 930.00 |
238 Purchases of raw materials and other supplies (including royalties | 80.00 | | | 80.00 |
242 Other external expenses | 86 079.00 | | | 86 079.00 |
243 (including business tax) | 3 431.00 | | | 3 431.00 |
244 Taxes, duties and similar payments | 8 983.00 | | | 8 983.00 |
250 Staff compensation | 195 232.00 | | | 195 232.00 |
252 Social security contributions | 143 639.00 | | | 143 639.00 |
254 Depreciation and amortization | 21 902.00 | | | 21 902.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 463 846.00 | | | 463 846.00 |
270 Operating profit | 146 429.00 | | | 146 429.00 |
290 Exceptional income | 13.00 | | | 13.00 |
294 Financial expenses | 2 769.00 | | | 2 769.00 |
300 Exceptional expenses | 34.00 | | | 34.00 |
306 Income tax's | 36 748.00 | | | 36 748.00 |
310 Profit or loss | 106 890.00 | | | 106 890.00 |
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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 | 12 240.00 | | | 12 240.00 |
490 Total Fixed Assets (Gross Value) | 337 910.00 | | | 337 910.00 |
492 Total Fixed Assets (Increases) | 12 240.00 | | | 12 240.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
