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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
014 Intangible Assets - Other | 1 140.00 | 741.00 | 399.00 | 1 140.00 |
028 Tangible Assets | 5 695.00 | 1 135.00 | 4 559.00 | 5 695.00 |
040 Financial Assets | 1 980.00 | | 1 980.00 | 1 980.00 |
044 Total Fixed Assets | 38 815.00 | 1 876.00 | 36 938.00 | 38 815.00 |
068 Receivables – Trade and related accounts | 25 903.00 | | 25 903.00 | 25 903.00 |
072 Receivables – Other | 2 490.00 | | 2 490.00 | 2 490.00 |
084 Cash | 106 285.00 | | 106 285.00 | 106 285.00 |
096 Total Current Assets + Prepaid Expenses | 134 678.00 | | 134 678.00 | 134 678.00 |
110 Total Assets | 173 493.00 | 1 876.00 | 171 616.00 | 173 493.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 18 197.00 | |
142 Total Equity - Total I | | | 19 197.00 | |
156 Loans and similar debts | | | 118 274.00 | |
166 Suppliers and related accounts | | | 5 707.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 781.00 | | |
172 Other debts | | | 28 437.00 | |
176 Total debts | | | 152 419.00 | |
180 Liabilities Total | | | 171 616.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 38 815.00 | |
195 Of which payables due in more than one year | | | 37 368.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 171 299.00 | | | 171 299.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 172 808.00 | | | 172 808.00 |
242 Other external expenses | 98 450.00 | | | 98 450.00 |
243 (including business tax) | 476.00 | | | 476.00 |
244 Taxes, duties and similar payments | 2 226.00 | | | 2 226.00 |
250 Staff compensation | 42 703.00 | | | 42 703.00 |
252 Social security contributions | 5 657.00 | | | 5 657.00 |
254 Depreciation and amortization | 1 876.00 | | | 1 876.00 |
264 Total operating expenses | 150 914.00 | | | 150 914.00 |
270 Operating profit | 21 893.00 | | | 21 893.00 |
294 Financial expenses | 750.00 | | | 750.00 |
306 Income tax's | 2 946.00 | | | 2 946.00 |
310 Profit or loss | 18 197.00 | | | 18 197.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 30 000.00 | | | 30 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 1 140.00 | | | 1 140.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 906.00 | | | 4 906.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 788.00 | | | 788.00 |
482 INCREASES Financial Assets | 1 980.00 | | | 1 980.00 |
492 Total Fixed Assets (Increases) | 38 815.00 | | | 38 815.00 |
