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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
028 Tangible Assets | 61 577.00 | 20 493.00 | 41 084.00 | 61 577.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 261 577.00 | 20 493.00 | 241 084.00 | 261 577.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 1 103.00 | | 1 103.00 | 1 103.00 |
084 Cash | 85 099.00 | | 85 099.00 | 85 099.00 |
096 Total Current Assets + Prepaid Expenses | 86 202.00 | | 86 202.00 | 86 202.00 |
110 Total Assets | 347 779.00 | 20 493.00 | 327 286.00 | 347 779.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 105 024.00 | |
142 Total Equity - Total I | | | 108 324.00 | |
156 Loans and similar debts | | | 38 643.00 | |
166 Suppliers and related accounts | | | 4 366.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 150 810.00 | | |
172 Other debts | | | 175 952.00 | |
176 Total debts | | | 218 962.00 | |
180 Liabilities Total | | | 327 286.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 348.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 240 733.00 | 215 197.00 | | 240 733.00 |
230 Other income | 1.00 | 219.00 | | 1.00 |
232 Total operating income excluding VAT | 240 734.00 | 215 416.00 | | 240 734.00 |
238 Purchases of raw materials and other supplies (including royalties | 111.00 | 75.00 | | 111.00 |
242 Other external expenses | 38 338.00 | 44 636.00 | | 38 338.00 |
243 (including business tax) | 1 627.00 | | | 1 627.00 |
244 Taxes, duties and similar payments | 8 038.00 | 7 418.00 | | 8 038.00 |
250 Staff compensation | 56 810.00 | 51 893.00 | | 56 810.00 |
252 Social security contributions | 22 861.00 | 11 574.00 | | 22 861.00 |
254 Depreciation and amortization | 9 598.00 | 8 895.00 | | 9 598.00 |
262 Other expenses | 129.00 | 8.00 | | 129.00 |
264 Total operating expenses | 135 885.00 | 124 498.00 | | 135 885.00 |
270 Operating profit | 104 849.00 | 90 918.00 | | 104 849.00 |
290 Exceptional income | 21 700.00 | | | 21 700.00 |
294 Financial expenses | 588.00 | 535.00 | | 588.00 |
300 Exceptional expenses | 20 937.00 | 224.00 | | 20 937.00 |
310 Profit or loss | 105 024.00 | 90 159.00 | | 105 024.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 44 700.00 | | | 44 700.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 348.00 | | | 1 348.00 |
490 Total Fixed Assets (Gross Value) | 259 477.00 | | | 259 477.00 |
492 Total Fixed Assets (Increases) | 44 700.00 | | | 44 700.00 |
494 Total Fixed Assets (Decreases) | 42 600.00 | | | 42 600.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 113.00 | | | 113.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 763.00 | | | 763.00 |
