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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
014 Intangible Assets - Other | 14 269.00 | 14 269.00 | | 14 269.00 |
028 Tangible Assets | 67 772.00 | 28 416.00 | 39 356.00 | 67 772.00 |
040 Financial Assets | 2 821.00 | | 2 821.00 | 2 821.00 |
044 Total Fixed Assets | 384 862.00 | 42 685.00 | 342 177.00 | 384 862.00 |
050 Raw materials, supplies, in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
068 Receivables – Trade and related accounts | 34 838.00 | | 34 838.00 | 34 838.00 |
072 Receivables – Other | 28 704.00 | | 28 704.00 | 28 704.00 |
084 Cash | 30 747.00 | | 30 747.00 | 30 747.00 |
096 Total Current Assets + Prepaid Expenses | 95 788.00 | | 95 788.00 | 95 788.00 |
110 Total Assets | 480 650.00 | 42 685.00 | 437 965.00 | 480 650.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 56 332.00 | |
136 Profit for the Year | | | 37 828.00 | |
142 Total Equity - Total I | | | 105 159.00 | |
156 Loans and similar debts | | | 137 810.00 | |
166 Suppliers and related accounts | | | 17 089.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 99 040.00 | | |
172 Other debts | | | 177 907.00 | |
176 Total debts | | | 332 806.00 | |
180 Liabilities Total | | | 437 965.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 380.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 492 146.00 | | | 492 146.00 |
232 Total operating income excluding VAT | 492 146.00 | | | 492 146.00 |
234 Purchases of goods (including customs duties) | 3 095.00 | | | 3 095.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 570.00 | | | 15 570.00 |
240 Inventory changes (raw materials and supplies) | -1 500.00 | | | -1 500.00 |
242 Other external expenses | 261 826.00 | | | 261 826.00 |
243 (including business tax) | 3 499.00 | | | 3 499.00 |
244 Taxes, duties and similar payments | 20 291.00 | | | 20 291.00 |
250 Staff compensation | 101 033.00 | | | 101 033.00 |
252 Social security contributions | 28 161.00 | | | 28 161.00 |
254 Depreciation and amortization | 14 142.00 | | | 14 142.00 |
264 Total operating expenses | 442 617.00 | | | 442 617.00 |
270 Operating profit | 49 529.00 | | | 49 529.00 |
294 Financial expenses | 6 166.00 | | | 6 166.00 |
306 Income tax's | 5 535.00 | | | 5 535.00 |
310 Profit or loss | 37 828.00 | | | 37 828.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 380.00 | | | 3 380.00 |
490 Total Fixed Assets (Gross Value) | 381 482.00 | | | 381 482.00 |
492 Total Fixed Assets (Increases) | 3 380.00 | | | 3 380.00 |
