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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 | 93 000.00 | | 93 000.00 | 93 000.00 |
028 Tangible Assets | 37 172.00 | 7 563.00 | 29 609.00 | 37 172.00 |
040 Financial Assets | 1 920.00 | | 1 920.00 | 1 920.00 |
044 Total Fixed Assets | 132 092.00 | 7 563.00 | 124 529.00 | 132 092.00 |
050 Raw materials, supplies, in progress | 6 095.00 | | 6 095.00 | 6 095.00 |
068 Receivables – Trade and related accounts | 43 273.00 | | 43 273.00 | 43 273.00 |
072 Receivables – Other | 163.00 | | 163.00 | 163.00 |
084 Cash | 3 594.00 | | 3 594.00 | 3 594.00 |
092 Prepaid expenses | 952.00 | | 952.00 | 952.00 |
096 Total Current Assets + Prepaid Expenses | 54 078.00 | | 54 078.00 | 54 078.00 |
110 Total Assets | 186 170.00 | 7 563.00 | 178 607.00 | 186 170.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 25 567.00 | |
136 Profit for the Year | | | 413.00 | |
142 Total Equity - Total I | | | 36 980.00 | |
156 Loans and similar debts | | | 95 730.00 | |
166 Suppliers and related accounts | | | 638.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 573.00 | | |
172 Other debts | | | 45 258.00 | |
176 Total debts | | | 141 626.00 | |
180 Liabilities Total | | | 178 607.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 092.00 | |
195 Of which payables due in more than one year | | | 45 344.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 90 865.00 | 101 157.00 | | 90 865.00 |
222 Inventory production | 1 617.00 | 4 478.00 | | 1 617.00 |
226 Operating subsidies received | | 1 224.00 | | |
232 Total operating income excluding VAT | 92 482.00 | 106 859.00 | | 92 482.00 |
242 Other external expenses | 27 459.00 | 22 880.00 | | 27 459.00 |
243 (including business tax) | 669.00 | | | 669.00 |
244 Taxes, duties and similar payments | 1 231.00 | 1 349.00 | | 1 231.00 |
250 Staff compensation | 45 860.00 | 43 213.00 | | 45 860.00 |
252 Social security contributions | 11 699.00 | 10 934.00 | | 11 699.00 |
254 Depreciation and amortization | 4 052.00 | 2 334.00 | | 4 052.00 |
262 Other expenses | 47.00 | 29.00 | | 47.00 |
264 Total operating expenses | 90 349.00 | 80 740.00 | | 90 349.00 |
270 Operating profit | 2 133.00 | 26 119.00 | | 2 133.00 |
290 Exceptional income | 104.00 | | | 104.00 |
294 Financial expenses | 1 573.00 | 1 856.00 | | 1 573.00 |
300 Exceptional expenses | 251.00 | | | 251.00 |
306 Income tax's | | 3 247.00 | | |
310 Profit or loss | 413.00 | 21 016.00 | | 413.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 30 172.00 | | | 30 172.00 |
482 INCREASES Financial Assets | 1 920.00 | | | 1 920.00 |
490 Total Fixed Assets (Gross Value) | 100 000.00 | | | 100 000.00 |
492 Total Fixed Assets (Increases) | 32 092.00 | | | 32 092.00 |
