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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 | 42 000.00 | | 42 000.00 | 42 000.00 |
028 Tangible Assets | 40 737.00 | 24 511.00 | 16 225.00 | 40 737.00 |
040 Financial Assets | 660.00 | | 660.00 | 660.00 |
044 Total Fixed Assets | 83 397.00 | 24 511.00 | 58 885.00 | 83 397.00 |
068 Receivables – Trade and related accounts | 14 701.00 | | 14 701.00 | 14 701.00 |
072 Receivables – Other | 15 918.00 | | 15 918.00 | 15 918.00 |
084 Cash | 6 752.00 | | 6 752.00 | 6 752.00 |
092 Prepaid expenses | 6 034.00 | | 6 034.00 | 6 034.00 |
096 Total Current Assets + Prepaid Expenses | 43 406.00 | | 43 406.00 | 43 406.00 |
110 Total Assets | 126 803.00 | 24 511.00 | 102 291.00 | 126 803.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 54 530.00 | |
134 Retained Earnings | | | -39 877.00 | |
136 Profit for the Year | | | 11 568.00 | |
142 Total Equity - Total I | | | 34 605.00 | |
156 Loans and similar debts | | | 38 367.00 | |
166 Suppliers and related accounts | | | 6 357.00 | |
172 Other debts | | | 22 962.00 | |
176 Total debts | | | 67 686.00 | |
180 Liabilities Total | | | 102 291.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 16 250.00 | |
195 Of which payables due in more than one year | | | 27 126.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 174 481.00 | | | 174 481.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 174 483.00 | | | 174 483.00 |
242 Other external expenses | 83 328.00 | | | 83 328.00 |
244 Taxes, duties and similar payments | 416.00 | | | 416.00 |
250 Staff compensation | 49 513.00 | | | 49 513.00 |
252 Social security contributions | 19 992.00 | | | 19 992.00 |
254 Depreciation and amortization | 11 167.00 | | | 11 167.00 |
259 (including tax provisions for foreign business establishments) | 434.00 | | | 434.00 |
262 Other expenses | 434.00 | | | 434.00 |
264 Total operating expenses | 164 853.00 | | | 164 853.00 |
270 Operating profit | 9 630.00 | | | 9 630.00 |
290 Exceptional income | 16 250.00 | | | 16 250.00 |
294 Financial expenses | 4 660.00 | | | 4 660.00 |
300 Exceptional expenses | 7 609.00 | | | 7 609.00 |
306 Income tax's | 2 042.00 | | | 2 042.00 |
310 Profit or loss | 11 568.00 | | | 11 568.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 109 030.00 | | | 109 030.00 |
494 Total Fixed Assets (Decreases) | 25 633.00 | | | 25 633.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 519.00 | | | 7 519.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 8 730.00 | | | 8 730.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 8 730.00 | | | 8 730.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
