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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
014 Intangible Assets - Other | 1 743.00 | 1 743.00 | | 1 743.00 |
028 Tangible Assets | 32 583.00 | 28 724.00 | 3 858.00 | 32 583.00 |
040 Financial Assets | 1 988.00 | | 1 988.00 | 1 988.00 |
044 Total Fixed Assets | 216 314.00 | 30 467.00 | 185 846.00 | 216 314.00 |
068 Receivables – Trade and related accounts | 45 132.00 | | 45 132.00 | 45 132.00 |
072 Receivables – Other | 9 194.00 | | 9 194.00 | 9 194.00 |
084 Cash | 9 061.00 | | 9 061.00 | 9 061.00 |
092 Prepaid expenses | 1 216.00 | | 1 216.00 | 1 216.00 |
096 Total Current Assets + Prepaid Expenses | 64 604.00 | | 64 604.00 | 64 604.00 |
110 Total Assets | 280 918.00 | 30 467.00 | 250 450.00 | 280 918.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 104 195.00 | |
136 Profit for the Year | | | 22 345.00 | |
142 Total Equity - Total I | | | 137 540.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 3 074.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 76 904.00 | | |
172 Other debts | | | 109 836.00 | |
176 Total debts | | | 112 910.00 | |
180 Liabilities Total | | | 250 450.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 026.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 125 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 282 361.00 | 364 104.00 | | 282 361.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 282 365.00 | 364 104.00 | | 282 365.00 |
242 Other external expenses | 96 703.00 | 81 226.00 | | 96 703.00 |
243 (including business tax) | 1 961.00 | | | 1 961.00 |
244 Taxes, duties and similar payments | 13 367.00 | 16 383.00 | | 13 367.00 |
250 Staff compensation | 102 943.00 | 158 652.00 | | 102 943.00 |
252 Social security contributions | 28 261.00 | 45 846.00 | | 28 261.00 |
254 Depreciation and amortization | 3 418.00 | 4 641.00 | | 3 418.00 |
264 Total operating expenses | 244 692.00 | 306 748.00 | | 244 692.00 |
270 Operating profit | 37 673.00 | 57 356.00 | | 37 673.00 |
280 Financial income | 26.00 | 49.00 | | 26.00 |
290 Exceptional income | 125 000.00 | | | 125 000.00 |
294 Financial expenses | 3 681.00 | 6 098.00 | | 3 681.00 |
300 Exceptional expenses | 132 806.00 | 2 020.00 | | 132 806.00 |
306 Income tax's | 3 867.00 | 7 460.00 | | 3 867.00 |
310 Profit or loss | 22 345.00 | 41 827.00 | | 22 345.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 125 000.00 | | | 125 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 000.00 | | | 1 000.00 |
482 INCREASES Financial Assets | 26.00 | | | 26.00 |
484 DECREASES Financial Assets | 1 617.00 | | | 1 617.00 |
490 Total Fixed Assets (Gross Value) | 347 405.00 | | | 347 405.00 |
492 Total Fixed Assets (Increases) | 1 026.00 | | | 1 026.00 |
494 Total Fixed Assets (Decreases) | 132 117.00 | | | 132 117.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 126 130.00 | | | 126 130.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 125 000.00 | | | 125 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 130.00 | | | -1 130.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
