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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 | 62 671.00 | | 62 671.00 | 62 671.00 |
014 Intangible Assets - Other | 792.00 | 792.00 | | 792.00 |
028 Tangible Assets | 17 091.00 | 5 744.00 | 11 347.00 | 17 091.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 80 854.00 | 6 536.00 | 74 318.00 | 80 854.00 |
068 Receivables – Trade and related accounts | 10 604.00 | | 10 604.00 | 10 604.00 |
072 Receivables – Other | 1 389.00 | | 1 389.00 | 1 389.00 |
080 Sellable securities | 20 051.00 | | 20 051.00 | 20 051.00 |
084 Cash | 5 012.00 | | 5 012.00 | 5 012.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 37 056.00 | | 37 056.00 | 37 056.00 |
110 Total Assets | 117 910.00 | 6 536.00 | 111 374.00 | 117 910.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 92 688.00 | |
136 Profit for the Year | | | 7 397.00 | |
142 Total Equity - Total I | | | 105 585.00 | |
166 Suppliers and related accounts | | | 4 289.00 | |
172 Other debts | | | 1 500.00 | |
176 Total debts | | | 5 789.00 | |
180 Liabilities Total | | | 111 374.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 516.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 93 389.00 | 86 322.00 | | 93 389.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 93 389.00 | 86 322.00 | | 93 389.00 |
238 Purchases of raw materials and other supplies (including royalties | 772.00 | | | 772.00 |
242 Other external expenses | 68 735.00 | 57 232.00 | | 68 735.00 |
243 (including business tax) | 417.00 | | | 417.00 |
244 Taxes, duties and similar payments | 6 905.00 | 4 499.00 | | 6 905.00 |
24A (including real estate leasing) | -1.00 | | | -1.00 |
250 Staff compensation | | 15 256.00 | | |
252 Social security contributions | 5 062.00 | 5 556.00 | | 5 062.00 |
254 Depreciation and amortization | 2 552.00 | 1 071.00 | | 2 552.00 |
262 Other expenses | 254.00 | 1.00 | | 254.00 |
264 Total operating expenses | 84 281.00 | 83 616.00 | | 84 281.00 |
270 Operating profit | 9 109.00 | 2 705.00 | | 9 109.00 |
280 Financial income | | 340.00 | | |
294 Financial expenses | 406.00 | | | 406.00 |
306 Income tax's | 1 305.00 | 142.00 | | 1 305.00 |
310 Profit or loss | 7 397.00 | 2 903.00 | | 7 397.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 3 129.00 | | | 3 129.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 764.00 | | | 5 764.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 087.00 | | | 3 087.00 |
482 INCREASES Financial Assets | 300.00 | | | 300.00 |
490 Total Fixed Assets (Gross Value) | 77 076.00 | | | 77 076.00 |
492 Total Fixed Assets (Increases) | 6 516.00 | | | 6 516.00 |
494 Total Fixed Assets (Decreases) | 2 738.00 | | | 2 738.00 |
