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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 | 205 000.00 | | 205 000.00 | 205 000.00 |
028 Tangible Assets | 35 416.00 | 8 973.00 | 26 442.00 | 35 416.00 |
040 Financial Assets | 2 001.00 | | 2 001.00 | 2 001.00 |
044 Total Fixed Assets | 242 417.00 | 8 973.00 | 233 443.00 | 242 417.00 |
068 Receivables – Trade and related accounts | 17 603.00 | | 17 603.00 | 17 603.00 |
072 Receivables – Other | 18 078.00 | | 18 078.00 | 18 078.00 |
084 Cash | 48 667.00 | | 48 667.00 | 48 667.00 |
096 Total Current Assets + Prepaid Expenses | 84 348.00 | | 84 348.00 | 84 348.00 |
110 Total Assets | 326 764.00 | 8 973.00 | 317 791.00 | 326 764.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -152.00 | |
136 Profit for the Year | | | 37 792.00 | |
142 Total Equity - Total I | | | 42 640.00 | |
156 Loans and similar debts | | | 135 310.00 | |
166 Suppliers and related accounts | | | 14 063.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 993.00 | | |
172 Other debts | | | 125 777.00 | |
176 Total debts | | | 275 151.00 | |
180 Liabilities Total | | | 317 791.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 417.00 | |
199 Of which current accounts of debit partners | | | 5 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6.00 | | | 6.00 |
218 Production of services sold - France | 336 038.00 | | | 336 038.00 |
230 Other income | 6 780.00 | | | 6 780.00 |
232 Total operating income excluding VAT | 342 824.00 | | | 342 824.00 |
242 Other external expenses | 68 546.00 | | | 68 546.00 |
244 Taxes, duties and similar payments | 11 094.00 | | | 11 094.00 |
24B (including equipment leasing) | 14 468.00 | | | 14 468.00 |
250 Staff compensation | 155 693.00 | | | 155 693.00 |
252 Social security contributions | 51 979.00 | | | 51 979.00 |
254 Depreciation and amortization | 5 909.00 | | | 5 909.00 |
262 Other expenses | -65.00 | | | -65.00 |
264 Total operating expenses | 293 155.00 | | | 293 155.00 |
270 Operating profit | 49 669.00 | | | 49 669.00 |
294 Financial expenses | 5 875.00 | | | 5 875.00 |
300 Exceptional expenses | 778.00 | | | 778.00 |
306 Income tax's | 5 225.00 | | | 5 225.00 |
310 Profit or loss | 37 792.00 | | | 37 792.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 25 416.00 | | | 25 416.00 |
482 INCREASES Financial Assets | 2 001.00 | | | 2 001.00 |
490 Total Fixed Assets (Gross Value) | 215 000.00 | | | 215 000.00 |
492 Total Fixed Assets (Increases) | 27 417.00 | | | 27 417.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
