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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 | 175 000.00 | | 175 000.00 | 175 000.00 |
014 Intangible Assets - Other | 1 539.00 | 1 539.00 | | 1 539.00 |
028 Tangible Assets | 98 170.00 | 53 267.00 | 44 903.00 | 98 170.00 |
040 Financial Assets | 5 014.00 | | 5 014.00 | 5 014.00 |
044 Total Fixed Assets | 279 723.00 | 54 806.00 | 224 917.00 | 279 723.00 |
068 Receivables – Trade and related accounts | 37 116.00 | | 37 116.00 | 37 116.00 |
084 Cash | 34 434.00 | | 34 434.00 | 34 434.00 |
092 Prepaid expenses | 2 134.00 | | 2 134.00 | 2 134.00 |
096 Total Current Assets + Prepaid Expenses | 73 685.00 | | 73 685.00 | 73 685.00 |
110 Total Assets | 353 408.00 | 54 806.00 | 298 602.00 | 353 408.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 97 872.00 | |
136 Profit for the Year | | | 48 055.00 | |
142 Total Equity - Total I | | | 156 927.00 | |
156 Loans and similar debts | | | 73 181.00 | |
166 Suppliers and related accounts | | | 7 050.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 172.00 | | |
172 Other debts | | | 61 444.00 | |
176 Total debts | | | 141 675.00 | |
180 Liabilities Total | | | 298 602.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 40 021.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 500.00 | |
195 Of which payables due in more than one year | | | 34 303.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 322 799.00 | | | 322 799.00 |
230 Other income | 1 178.00 | | | 1 178.00 |
232 Total operating income excluding VAT | 323 977.00 | | | 323 977.00 |
242 Other external expenses | 75 935.00 | | | 75 935.00 |
243 (including business tax) | 2 272.00 | | | 2 272.00 |
244 Taxes, duties and similar payments | 14 252.00 | | | 14 252.00 |
250 Staff compensation | 127 621.00 | | | 127 621.00 |
252 Social security contributions | 31 452.00 | | | 31 452.00 |
254 Depreciation and amortization | 15 789.00 | | | 15 789.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 265 052.00 | | | 265 052.00 |
270 Operating profit | 58 925.00 | | | 58 925.00 |
290 Exceptional income | 4 730.00 | | | 4 730.00 |
294 Financial expenses | 1 328.00 | | | 1 328.00 |
300 Exceptional expenses | 2 467.00 | | | 2 467.00 |
306 Income tax's | 11 805.00 | | | 11 805.00 |
310 Profit or loss | 48 055.00 | | | 48 055.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 40 000.00 | | | 40 000.00 |
482 INCREASES Financial Assets | 21.00 | | | 21.00 |
490 Total Fixed Assets (Gross Value) | 286 702.00 | | | 286 702.00 |
492 Total Fixed Assets (Increases) | 40 021.00 | | | 40 021.00 |
494 Total Fixed Assets (Decreases) | 47 000.00 | | | 47 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 500.00 | | | 1 500.00 |
