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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 | 4 612.00 | | 4 612.00 | 4 612.00 |
028 Tangible Assets | 3 189.00 | 3 189.00 | | 3 189.00 |
040 Financial Assets | 1 524.00 | | 1 524.00 | 1 524.00 |
044 Total Fixed Assets | 9 325.00 | 3 189.00 | 6 136.00 | 9 325.00 |
072 Receivables – Other | 35 385.00 | | 35 385.00 | 35 385.00 |
084 Cash | 76 075.00 | | 76 075.00 | 76 075.00 |
092 Prepaid expenses | 1 501.00 | | 1 501.00 | 1 501.00 |
096 Total Current Assets + Prepaid Expenses | 112 961.00 | | 112 961.00 | 112 961.00 |
110 Total Assets | 122 286.00 | 3 189.00 | 119 097.00 | 122 286.00 |
120 Share or Individual Capital | | | 2 287.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | -48 214.00 | |
136 Profit for the Year | | | 53 362.00 | |
142 Total Equity - Total I | | | 8 197.00 | |
166 Suppliers and related accounts | | | 70 032.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 949.00 | | |
172 Other debts | | | 40 868.00 | |
176 Total debts | | | 110 900.00 | |
180 Liabilities Total | | | 119 097.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 53 550.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 80 290.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 203 320.00 | 216 670.00 | | 203 320.00 |
230 Other income | 694.00 | 1 464.00 | | 694.00 |
232 Total operating income excluding VAT | 204 015.00 | 218 134.00 | | 204 015.00 |
238 Purchases of raw materials and other supplies (including royalties | 23.00 | | | 23.00 |
242 Other external expenses | 110 788.00 | 47 839.00 | | 110 788.00 |
243 (including business tax) | 801.00 | | | 801.00 |
244 Taxes, duties and similar payments | 5 582.00 | 6 798.00 | | 5 582.00 |
250 Staff compensation | 77 200.00 | 154 690.00 | | 77 200.00 |
252 Social security contributions | 8 690.00 | 7 109.00 | | 8 690.00 |
254 Depreciation and amortization | 1 336.00 | 1 651.00 | | 1 336.00 |
262 Other expenses | 375.00 | | | 375.00 |
264 Total operating expenses | 203 995.00 | 218 088.00 | | 203 995.00 |
270 Operating profit | 20.00 | 46.00 | | 20.00 |
290 Exceptional income | 80 290.00 | 440.00 | | 80 290.00 |
300 Exceptional expenses | 10 752.00 | 486.00 | | 10 752.00 |
306 Income tax's | 16 196.00 | | | 16 196.00 |
310 Profit or loss | 53 362.00 | | | 53 362.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 4 612.00 | | | 4 612.00 |
482 INCREASES Financial Assets | 53 550.00 | | | 53 550.00 |
484 DECREASES Financial Assets | 53 550.00 | | | 53 550.00 |
490 Total Fixed Assets (Gross Value) | 50 289.00 | | | 50 289.00 |
492 Total Fixed Assets (Increases) | 53 550.00 | | | 53 550.00 |
494 Total Fixed Assets (Decreases) | 94 514.00 | | | 94 514.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 678.00 | | | 4 678.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 80 290.00 | | | 80 290.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 75 612.00 | | | 75 612.00 |
