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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 | 155 000.00 | | 155 000.00 | 155 000.00 |
028 Tangible Assets | 96 587.00 | 52 896.00 | 43 690.00 | 96 587.00 |
040 Financial Assets | 15 744.00 | | 15 744.00 | 15 744.00 |
044 Total Fixed Assets | 267 331.00 | 52 896.00 | 214 434.00 | 267 331.00 |
060 Merchandise inventory | 1 000.00 | | 1 000.00 | 1 000.00 |
068 Receivables – Trade and related accounts | 2 697.00 | | 2 697.00 | 2 697.00 |
072 Receivables – Other | 1 500.00 | | 1 500.00 | 1 500.00 |
084 Cash | 62 333.00 | | 62 333.00 | 62 333.00 |
096 Total Current Assets + Prepaid Expenses | 67 530.00 | | 67 530.00 | 67 530.00 |
110 Total Assets | 334 861.00 | 52 896.00 | 281 964.00 | 334 861.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 49 540.00 | |
132 Other Reserves | | | 1 533.00 | |
136 Profit for the Year | | | 19 502.00 | |
142 Total Equity - Total I | | | 78 575.00 | |
156 Loans and similar debts | | | 16 949.00 | |
166 Suppliers and related accounts | | | 34 654.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 57 165.00 | | |
172 Other debts | | | 151 786.00 | |
176 Total debts | | | 203 389.00 | |
180 Liabilities Total | | | 281 964.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 333 714.00 | | | 333 714.00 |
230 Other income | 12 856.00 | | | 12 856.00 |
232 Total operating income excluding VAT | 346 570.00 | | | 346 570.00 |
234 Purchases of goods (including customs duties) | 110 320.00 | | | 110 320.00 |
236 Inventory change (goods) | 350.00 | | | 350.00 |
242 Other external expenses | 82 101.00 | | | 82 101.00 |
244 Taxes, duties and similar payments | 3 376.00 | | | 3 376.00 |
250 Staff compensation | 94 014.00 | | | 94 014.00 |
252 Social security contributions | 21 804.00 | | | 21 804.00 |
254 Depreciation and amortization | 11 162.00 | | | 11 162.00 |
262 Other expenses | 295.00 | | | 295.00 |
264 Total operating expenses | 323 421.00 | | | 323 421.00 |
270 Operating profit | 23 149.00 | | | 23 149.00 |
294 Financial expenses | 146.00 | | | 146.00 |
300 Exceptional expenses | 51.00 | | | 51.00 |
306 Income tax's | 3 450.00 | | | 3 450.00 |
310 Profit or loss | 19 502.00 | | | 19 502.00 |
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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 | 563.00 | | | 563.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 18 628.00 | | | 18 628.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 118.00 | | | 3 118.00 |
484 DECREASES Financial Assets | 67.00 | | | 67.00 |
490 Total Fixed Assets (Gross Value) | 255 383.00 | | | 255 383.00 |
492 Total Fixed Assets (Increases) | 22 309.00 | | | 22 309.00 |
494 Total Fixed Assets (Decreases) | 67.00 | | | 67.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 80.00 | | | 80.00 |
