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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 | 317 588.00 | | 317 588.00 | 317 588.00 |
014 Intangible Assets - Other | 15 840.00 | 1 144.00 | 14 696.00 | 15 840.00 |
028 Tangible Assets | 47 129.00 | 16 129.00 | 31 000.00 | 47 129.00 |
040 Financial Assets | 2 021.00 | | 2 021.00 | 2 021.00 |
044 Total Fixed Assets | 382 578.00 | 17 273.00 | 365 305.00 | 382 578.00 |
084 Cash | 2 278.00 | | 2 278.00 | 2 278.00 |
092 Prepaid expenses | 249.00 | | 249.00 | 249.00 |
096 Total Current Assets + Prepaid Expenses | 2 527.00 | | 2 527.00 | 2 527.00 |
110 Total Assets | 385 105.00 | 17 273.00 | 367 832.00 | 385 105.00 |
120 Share or Individual Capital | | | 83 864.00 | |
126 Legal Reserve | | | 8 386.00 | |
132 Other Reserves | | | 31 700.00 | |
134 Retained Earnings | | | 57.00 | |
136 Profit for the Year | | | -1 010.00 | |
142 Total Equity - Total I | | | 122 998.00 | |
156 Loans and similar debts | | | 28 000.00 | |
166 Suppliers and related accounts | | | 16 707.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 95 876.00 | | |
172 Other debts | | | 200 127.00 | |
176 Total debts | | | 244 834.00 | |
180 Liabilities Total | | | 367 832.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 46 647.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 139 683.00 | 146 527.00 | | 139 683.00 |
226 Operating subsidies received | | 2 500.00 | | |
230 Other income | | 2.00 | | |
232 Total operating income excluding VAT | 139 683.00 | 149 029.00 | | 139 683.00 |
242 Other external expenses | 70 661.00 | 53 795.00 | | 70 661.00 |
243 (including business tax) | 725.00 | | | 725.00 |
244 Taxes, duties and similar payments | 1 650.00 | 1 720.00 | | 1 650.00 |
250 Staff compensation | 48 000.00 | 48 000.00 | | 48 000.00 |
252 Social security contributions | 19 694.00 | 23 051.00 | | 19 694.00 |
254 Depreciation and amortization | 3 828.00 | 5 809.00 | | 3 828.00 |
262 Other expenses | | 46.00 | | |
264 Total operating expenses | 143 833.00 | 132 421.00 | | 143 833.00 |
270 Operating profit | -4 149.00 | 16 609.00 | | -4 149.00 |
290 Exceptional income | 6 163.00 | 1 461.00 | | 6 163.00 |
294 Financial expenses | 60.00 | 489.00 | | 60.00 |
300 Exceptional expenses | 2 493.00 | 186.00 | | 2 493.00 |
306 Income tax's | 470.00 | 2 592.00 | | 470.00 |
310 Profit or loss | -1 010.00 | 14 803.00 | | -1 010.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 15 840.00 | | | 15 840.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 29 545.00 | | | 29 545.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 262.00 | | | 1 262.00 |
490 Total Fixed Assets (Gross Value) | 362 337.00 | | | 362 337.00 |
492 Total Fixed Assets (Increases) | 46 647.00 | | | 46 647.00 |
494 Total Fixed Assets (Decreases) | 26 405.00 | | | 26 405.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6 000.00 | | | 6 000.00 |
