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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 | 85 000.00 | | 85 000.00 | 85 000.00 |
028 Tangible Assets | 36 986.00 | 33 109.00 | 3 877.00 | 36 986.00 |
040 Financial Assets | 11 691.00 | | 11 691.00 | 11 691.00 |
044 Total Fixed Assets | 133 677.00 | 33 109.00 | 100 568.00 | 133 677.00 |
068 Receivables – Trade and related accounts | 6 544.00 | | 6 544.00 | 6 544.00 |
072 Receivables – Other | 8 187.00 | | 8 187.00 | 8 187.00 |
080 Sellable securities | 13 040.00 | | 13 040.00 | 13 040.00 |
084 Cash | 21 145.00 | | 21 145.00 | 21 145.00 |
092 Prepaid expenses | 3 396.00 | | 3 396.00 | 3 396.00 |
096 Total Current Assets + Prepaid Expenses | 52 312.00 | | 52 312.00 | 52 312.00 |
110 Total Assets | 185 989.00 | 33 109.00 | 152 880.00 | 185 989.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 70 176.00 | |
136 Profit for the Year | | | 13 372.00 | |
142 Total Equity - Total I | | | 89 048.00 | |
156 Loans and similar debts | | | 1 953.00 | |
166 Suppliers and related accounts | | | 22 098.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 703.00 | | |
172 Other debts | | | 39 780.00 | |
176 Total debts | | | 63 832.00 | |
180 Liabilities Total | | | 152 880.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 891.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 229 256.00 | | | 229 256.00 |
230 Other income | 3 546.00 | | | 3 546.00 |
232 Total operating income excluding VAT | 232 802.00 | | | 232 802.00 |
242 Other external expenses | 121 992.00 | | | 121 992.00 |
244 Taxes, duties and similar payments | 3 683.00 | | | 3 683.00 |
250 Staff compensation | 50 949.00 | | | 50 949.00 |
252 Social security contributions | 17 468.00 | | | 17 468.00 |
254 Depreciation and amortization | 2 396.00 | | | 2 396.00 |
262 Other expenses | 16 109.00 | | | 16 109.00 |
264 Total operating expenses | 212 597.00 | | | 212 597.00 |
270 Operating profit | 20 205.00 | | | 20 205.00 |
280 Financial income | 119.00 | | | 119.00 |
290 Exceptional income | 131.00 | | | 131.00 |
294 Financial expenses | 1 141.00 | | | 1 141.00 |
300 Exceptional expenses | 6 298.00 | | | 6 298.00 |
306 Income tax's | -357.00 | | | -357.00 |
310 Profit or loss | 13 372.00 | | | 13 372.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 400.00 | | | 1 400.00 |
482 INCREASES Financial Assets | 1 491.00 | | | 1 491.00 |
490 Total Fixed Assets (Gross Value) | 139 786.00 | | | 139 786.00 |
492 Total Fixed Assets (Increases) | 2 891.00 | | | 2 891.00 |
494 Total Fixed Assets (Decreases) | 9 000.00 | | | 9 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 095.00 | | | 6 095.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -6 095.00 | | | -6 095.00 |
