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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 | 64 750.00 | | 64 750.00 | 64 750.00 |
014 Intangible Assets - Other | 476.00 | 476.00 | | 476.00 |
028 Tangible Assets | 29 519.00 | 23 560.00 | 5 959.00 | 29 519.00 |
044 Total Fixed Assets | 94 745.00 | 24 036.00 | 70 709.00 | 94 745.00 |
068 Receivables – Trade and related accounts | 205 169.00 | 4 601.00 | 200 568.00 | 205 169.00 |
072 Receivables – Other | 25 833.00 | | 25 833.00 | 25 833.00 |
084 Cash | 1 310.00 | | 1 310.00 | 1 310.00 |
096 Total Current Assets + Prepaid Expenses | 232 312.00 | 4 601.00 | 227 711.00 | 232 312.00 |
110 Total Assets | 327 058.00 | 28 638.00 | 298 420.00 | 327 058.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | 82 735.00 | |
136 Profit for the Year | | | 2 273.00 | |
142 Total Equity - Total I | | | 92 508.00 | |
156 Loans and similar debts | | | 15.00 | |
166 Suppliers and related accounts | | | 64 057.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 66 358.00 | | |
172 Other debts | | | 141 840.00 | |
176 Total debts | | | 205 912.00 | |
180 Liabilities Total | | | 298 420.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 94 745.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 65 503.00 | | | 65 503.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
232 Total operating income excluding VAT | 70 003.00 | | | 70 003.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 532.00 | | | 5 532.00 |
242 Other external expenses | 9 509.00 | | | 9 509.00 |
244 Taxes, duties and similar payments | 2 852.00 | | | 2 852.00 |
250 Staff compensation | 38 712.00 | | | 38 712.00 |
252 Social security contributions | 9 408.00 | | | 9 408.00 |
254 Depreciation and amortization | 1 290.00 | | | 1 290.00 |
264 Total operating expenses | 67 303.00 | | | 67 303.00 |
270 Operating profit | 2 700.00 | | | 2 700.00 |
290 Exceptional income | 3.00 | | | 3.00 |
294 Financial expenses | 25.00 | | | 25.00 |
300 Exceptional expenses | 4.00 | | | 4.00 |
306 Income tax's | 401.00 | | | 401.00 |
310 Profit or loss | 2 273.00 | | | 2 273.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 64 750.00 | | | 64 750.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 476.00 | | | 476.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 13 055.00 | | | 13 055.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 777.00 | | | 4 777.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 11 687.00 | | | 11 687.00 |
492 Total Fixed Assets (Increases) | 94 745.00 | | | 94 745.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
