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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 | 140 000.00 | | 140 000.00 | 140 000.00 |
028 Tangible Assets | 178 611.00 | 160 918.00 | 17 693.00 | 178 611.00 |
040 Financial Assets | 26 421.00 | | 26 421.00 | 26 421.00 |
044 Total Fixed Assets | 345 031.00 | 160 918.00 | 184 113.00 | 345 031.00 |
068 Receivables – Trade and related accounts | 3 213.00 | | 3 213.00 | 3 213.00 |
072 Receivables – Other | 991.00 | | 991.00 | 991.00 |
084 Cash | 26 407.00 | | 26 407.00 | 26 407.00 |
092 Prepaid expenses | 2 105.00 | | 2 105.00 | 2 105.00 |
096 Total Current Assets + Prepaid Expenses | 32 716.00 | | 32 716.00 | 32 716.00 |
110 Total Assets | 377 747.00 | 160 918.00 | 216 829.00 | 377 747.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | | |
134 Retained Earnings | | | -5 607.00 | |
136 Profit for the Year | | | 2 553.00 | |
142 Total Equity - Total I | | | 7 946.00 | |
156 Loans and similar debts | | | 28 613.00 | |
166 Suppliers and related accounts | | | 5 493.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 172 301.00 | | |
172 Other debts | | | 174 776.00 | |
176 Total debts | | | 208 882.00 | |
180 Liabilities Total | | | 216 829.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 518.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 400.00 | |
195 Of which payables due in more than one year | | | 11 820.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 117 790.00 | 103 922.00 | | 117 790.00 |
230 Other income | 4 500.00 | 1.00 | | 4 500.00 |
232 Total operating income excluding VAT | 122 290.00 | 103 923.00 | | 122 290.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 576.00 | 2 671.00 | | 4 576.00 |
242 Other external expenses | 67 362.00 | 58 836.00 | | 67 362.00 |
244 Taxes, duties and similar payments | 2 211.00 | 2 977.00 | | 2 211.00 |
250 Staff compensation | 17 806.00 | 17 302.00 | | 17 806.00 |
252 Social security contributions | 4 015.00 | 3 720.00 | | 4 015.00 |
254 Depreciation and amortization | 18 877.00 | 18 868.00 | | 18 877.00 |
262 Other expenses | 7 261.00 | 7 504.00 | | 7 261.00 |
264 Total operating expenses | 122 108.00 | 111 877.00 | | 122 108.00 |
270 Operating profit | 182.00 | -7 954.00 | | 182.00 |
280 Financial income | 15.00 | 25.00 | | 15.00 |
290 Exceptional income | 6 400.00 | | | 6 400.00 |
294 Financial expenses | 3 085.00 | 3 502.00 | | 3 085.00 |
300 Exceptional expenses | 959.00 | | | 959.00 |
310 Profit or loss | 2 553.00 | -11 432.00 | | 2 553.00 |
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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 | 7 518.00 | | | 7 518.00 |
490 Total Fixed Assets (Gross Value) | 346 333.00 | | | 346 333.00 |
492 Total Fixed Assets (Increases) | 7 518.00 | | | 7 518.00 |
494 Total Fixed Assets (Decreases) | 8 820.00 | | | 8 820.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 959.00 | | | 959.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 441.00 | | | 5 441.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 441.00 | | | 5 441.00 |
