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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 | 158 692.00 | | 158 692.00 | 158 692.00 |
014 Intangible Assets - Other | 203.00 | 203.00 | | 203.00 |
028 Tangible Assets | 36 987.00 | 10 657.00 | 26 330.00 | 36 987.00 |
040 Financial Assets | 4 118.00 | | 4 118.00 | 4 118.00 |
044 Total Fixed Assets | 200 000.00 | 10 860.00 | 189 140.00 | 200 000.00 |
068 Receivables – Trade and related accounts | 103 870.00 | 13 600.00 | 90 270.00 | 103 870.00 |
072 Receivables – Other | 23 711.00 | | 23 711.00 | 23 711.00 |
084 Cash | 24 961.00 | | 24 961.00 | 24 961.00 |
096 Total Current Assets + Prepaid Expenses | 152 542.00 | 13 600.00 | 138 942.00 | 152 542.00 |
110 Total Assets | 352 542.00 | 24 460.00 | 328 082.00 | 352 542.00 |
120 Share or Individual Capital | | | 200 000.00 | |
136 Profit for the Year | | | 20 586.00 | |
142 Total Equity - Total I | | | 220 586.00 | |
166 Suppliers and related accounts | | | 10 787.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 330.00 | | |
172 Other debts | | | 96 709.00 | |
176 Total debts | | | 107 496.00 | |
180 Liabilities Total | | | 328 082.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 200 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 448 279.00 | | | 448 279.00 |
230 Other income | 4 330.00 | | | 4 330.00 |
232 Total operating income excluding VAT | 452 609.00 | | | 452 609.00 |
234 Purchases of goods (including customs duties) | 686.00 | | | 686.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 229.00 | | | 3 229.00 |
242 Other external expenses | 221 386.00 | | | 221 386.00 |
244 Taxes, duties and similar payments | 83.00 | | | 83.00 |
250 Staff compensation | 135 251.00 | | | 135 251.00 |
252 Social security contributions | 44 428.00 | | | 44 428.00 |
254 Depreciation and amortization | 10 860.00 | | | 10 860.00 |
256 Provisions | 13 600.00 | | | 13 600.00 |
262 Other expenses | 16.00 | | | 16.00 |
264 Total operating expenses | 429 539.00 | | | 429 539.00 |
270 Operating profit | 23 070.00 | | | 23 070.00 |
300 Exceptional expenses | 89.00 | | | 89.00 |
306 Income tax's | 2 395.00 | | | 2 395.00 |
310 Profit or loss | 20 586.00 | | | 20 586.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 158 692.00 | | | 158 692.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 203.00 | | | 203.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 26 851.00 | | | 26 851.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 352.00 | | | 7 352.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 784.00 | | | 2 784.00 |
482 INCREASES Financial Assets | 4 118.00 | | | 4 118.00 |
492 Total Fixed Assets (Increases) | 200 000.00 | | | 200 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 13 600.00 | | | 13 600.00 |
682 INCREASES Total Statement of Provisions | 13 600.00 | | | 13 600.00 |
