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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 | 135 000.00 | | 135 000.00 | 135 000.00 |
028 Tangible Assets | 69 380.00 | 10 446.00 | 58 933.00 | 69 380.00 |
044 Total Fixed Assets | 204 380.00 | 10 446.00 | 193 933.00 | 204 380.00 |
072 Receivables – Other | 4 685.00 | | 4 685.00 | 4 685.00 |
084 Cash | 63 164.00 | | 63 164.00 | 63 164.00 |
096 Total Current Assets + Prepaid Expenses | 67 849.00 | | 67 849.00 | 67 849.00 |
110 Total Assets | 272 229.00 | 10 446.00 | 261 782.00 | 272 229.00 |
120 Share or Individual Capital | | | 3 000.00 | |
136 Profit for the Year | | | 24 902.00 | |
142 Total Equity - Total I | | | 27 902.00 | |
156 Loans and similar debts | | | 118 272.00 | |
166 Suppliers and related accounts | | | 26 894.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 471.00 | | |
172 Other debts | | | 88 715.00 | |
176 Total debts | | | 233 881.00 | |
180 Liabilities Total | | | 261 782.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 204 446.00 | |
199 Of which current accounts of debit partners | | | 4 635.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 395 898.00 | | | 395 898.00 |
230 Other income | 12 506.00 | | | 12 506.00 |
232 Total operating income excluding VAT | 408 403.00 | | | 408 403.00 |
234 Purchases of goods (including customs duties) | 55.00 | | | 55.00 |
238 Purchases of raw materials and other supplies (including royalties | 146 227.00 | | | 146 227.00 |
242 Other external expenses | 56 883.00 | | | 56 883.00 |
244 Taxes, duties and similar payments | 6 188.00 | | | 6 188.00 |
250 Staff compensation | 121 206.00 | | | 121 206.00 |
252 Social security contributions | 34 930.00 | | | 34 930.00 |
254 Depreciation and amortization | 10 446.00 | | | 10 446.00 |
262 Other expenses | 400.00 | | | 400.00 |
264 Total operating expenses | 376 337.00 | | | 376 337.00 |
270 Operating profit | 32 066.00 | | | 32 066.00 |
294 Financial expenses | 2 699.00 | | | 2 699.00 |
300 Exceptional expenses | 155.00 | | | 155.00 |
306 Income tax's | 4 310.00 | | | 4 310.00 |
310 Profit or loss | 24 902.00 | | | 24 902.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 135 000.00 | | | 135 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 23 086.00 | | | 23 086.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 727.00 | | | 1 727.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 44 633.00 | | | 44 633.00 |
492 Total Fixed Assets (Increases) | 204 446.00 | | | 204 446.00 |
494 Total Fixed Assets (Decreases) | 67.00 | | | 67.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 67.00 | | | 67.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -67.00 | | | -67.00 |
