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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
028 Tangible Assets | 169 000.00 | 47 307.00 | 121 693.00 | 169 000.00 |
044 Total Fixed Assets | 279 000.00 | 47 307.00 | 231 693.00 | 279 000.00 |
060 Merchandise inventory | 144.00 | | 144.00 | 144.00 |
068 Receivables – Trade and related accounts | 1 449.00 | | 1 449.00 | 1 449.00 |
072 Receivables – Other | 849.00 | | 849.00 | 849.00 |
084 Cash | 31 353.00 | | 31 353.00 | 31 353.00 |
092 Prepaid expenses | 2 794.00 | | 2 794.00 | 2 794.00 |
096 Total Current Assets + Prepaid Expenses | 36 589.00 | | 36 589.00 | 36 589.00 |
110 Total Assets | 315 589.00 | 47 307.00 | 268 282.00 | 315 589.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 853.00 | |
132 Other Reserves | | | 16 204.00 | |
136 Profit for the Year | | | 8 082.00 | |
142 Total Equity - Total I | | | 35 139.00 | |
156 Loans and similar debts | | | 19 785.00 | |
166 Suppliers and related accounts | | | 4 349.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 194 669.00 | | |
172 Other debts | | | 209 009.00 | |
176 Total debts | | | 233 143.00 | |
180 Liabilities Total | | | 268 282.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 165.00 | |
195 Of which payables due in more than one year | | | 13 812.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 29 400.00 | | | 29 400.00 |
218 Production of services sold - France | 144 486.00 | | | 144 486.00 |
230 Other income | 2 567.00 | | | 2 567.00 |
232 Total operating income excluding VAT | 176 454.00 | | | 176 454.00 |
234 Purchases of goods (including customs duties) | 11 106.00 | | | 11 106.00 |
236 Inventory change (goods) | 168.00 | | | 168.00 |
242 Other external expenses | 58 816.00 | | | 58 816.00 |
243 (including business tax) | -13 771.00 | | | -13 771.00 |
244 Taxes, duties and similar payments | 3 743.00 | | | 3 743.00 |
250 Staff compensation | 40 708.00 | | | 40 708.00 |
252 Social security contributions | 29 409.00 | | | 29 409.00 |
254 Depreciation and amortization | 18 795.00 | | | 18 795.00 |
262 Other expenses | 386.00 | | | 386.00 |
264 Total operating expenses | 163 132.00 | | | 163 132.00 |
270 Operating profit | 13 322.00 | | | 13 322.00 |
294 Financial expenses | 3 814.00 | | | 3 814.00 |
306 Income tax's | 1 426.00 | | | 1 426.00 |
310 Profit or loss | 8 082.00 | | | 8 082.00 |
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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 | 2 687.00 | | | 2 687.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 478.00 | | | 8 478.00 |
490 Total Fixed Assets (Gross Value) | 267 836.00 | | | 267 836.00 |
492 Total Fixed Assets (Increases) | 11 165.00 | | | 11 165.00 |
