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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 | 178 000.00 | | 178 000.00 | 178 000.00 |
014 Intangible Assets - Other | 180.00 | 180.00 | | 180.00 |
028 Tangible Assets | 150 111.00 | 99 015.00 | 51 096.00 | 150 111.00 |
044 Total Fixed Assets | 328 291.00 | 99 195.00 | 229 096.00 | 328 291.00 |
068 Receivables – Trade and related accounts | 8 945.00 | | 8 945.00 | 8 945.00 |
072 Receivables – Other | 1 769.00 | | 1 769.00 | 1 769.00 |
084 Cash | 136 801.00 | | 136 801.00 | 136 801.00 |
092 Prepaid expenses | 3 292.00 | | 3 292.00 | 3 292.00 |
096 Total Current Assets + Prepaid Expenses | 150 807.00 | | 150 807.00 | 150 807.00 |
110 Total Assets | 479 098.00 | 99 195.00 | 379 903.00 | 479 098.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 4 824.00 | |
132 Other Reserves | | | 22 291.00 | |
136 Profit for the Year | | | 31 977.00 | |
142 Total Equity - Total I | | | 159 092.00 | |
156 Loans and similar debts | | | 94 107.00 | |
166 Suppliers and related accounts | | | 4 059.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 90 781.00 | | |
172 Other debts | | | 122 645.00 | |
176 Total debts | | | 220 811.00 | |
180 Liabilities Total | | | 379 903.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 366.00 | |
195 Of which payables due in more than one year | | | 54 218.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 352 773.00 | | | 352 773.00 |
230 Other income | 41.00 | | | 41.00 |
232 Total operating income excluding VAT | 352 814.00 | | | 352 814.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 304.00 | | | 1 304.00 |
242 Other external expenses | 55 709.00 | | | 55 709.00 |
243 (including business tax) | 895.00 | | | 895.00 |
244 Taxes, duties and similar payments | 3 581.00 | | | 3 581.00 |
250 Staff compensation | 224 366.00 | | | 224 366.00 |
252 Social security contributions | 10 131.00 | | | 10 131.00 |
254 Depreciation and amortization | 18 247.00 | | | 18 247.00 |
262 Other expenses | 652.00 | | | 652.00 |
264 Total operating expenses | 313 990.00 | | | 313 990.00 |
270 Operating profit | 38 824.00 | | | 38 824.00 |
294 Financial expenses | 1 496.00 | | | 1 496.00 |
300 Exceptional expenses | 1.00 | | | 1.00 |
306 Income tax's | 5 350.00 | | | 5 350.00 |
310 Profit or loss | 31 977.00 | | | 31 977.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 20 900.00 | | | 20 900.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 466.00 | | | 5 466.00 |
490 Total Fixed Assets (Gross Value) | 301 935.00 | | | 301 935.00 |
492 Total Fixed Assets (Increases) | 26 366.00 | | | 26 366.00 |
494 Total Fixed Assets (Decreases) | 10.00 | | | 10.00 |
