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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
014 Intangible Assets - Other | 3 541.00 | 2 561.00 | 980.00 | 3 541.00 |
028 Tangible Assets | 52 132.00 | 18 282.00 | 33 850.00 | 52 132.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 355 973.00 | 20 842.00 | 335 131.00 | 355 973.00 |
068 Receivables – Trade and related accounts | 8 458.00 | | 8 458.00 | 8 458.00 |
072 Receivables – Other | 100.00 | | 100.00 | 100.00 |
084 Cash | 290 246.00 | | 290 246.00 | 290 246.00 |
092 Prepaid expenses | 4.00 | | 4.00 | 4.00 |
096 Total Current Assets + Prepaid Expenses | 298 808.00 | | 298 808.00 | 298 808.00 |
110 Total Assets | 654 781.00 | 20 842.00 | 633 939.00 | 654 781.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 152 667.00 | |
136 Profit for the Year | | | 147 035.00 | |
142 Total Equity - Total I | | | 305 202.00 | |
156 Loans and similar debts | | | 209 169.00 | |
166 Suppliers and related accounts | | | 3 285.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 86 350.00 | | |
172 Other debts | | | 116 283.00 | |
176 Total debts | | | 328 737.00 | |
180 Liabilities Total | | | 633 939.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 823.00 | |
195 Of which payables due in more than one year | | | 163 504.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 711 370.00 | | | 711 370.00 |
226 Operating subsidies received | 2 450.00 | | | 2 450.00 |
230 Other income | 6 450.00 | | | 6 450.00 |
232 Total operating income excluding VAT | 720 270.00 | | | 720 270.00 |
234 Purchases of goods (including customs duties) | 2 608.00 | | | 2 608.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 093.00 | | | 1 093.00 |
242 Other external expenses | 93 876.00 | | | 93 876.00 |
243 (including business tax) | 3 312.00 | | | 3 312.00 |
244 Taxes, duties and similar payments | 25 854.00 | | | 25 854.00 |
250 Staff compensation | 211 747.00 | | | 211 747.00 |
252 Social security contributions | 140 416.00 | | | 140 416.00 |
254 Depreciation and amortization | 29 862.00 | | | 29 862.00 |
262 Other expenses | 18 483.00 | | | 18 483.00 |
264 Total operating expenses | 523 938.00 | | | 523 938.00 |
270 Operating profit | 196 331.00 | | | 196 331.00 |
290 Exceptional income | 131.00 | | | 131.00 |
294 Financial expenses | 2 379.00 | | | 2 379.00 |
306 Income tax's | 47 048.00 | | | 47 048.00 |
310 Profit or loss | 147 035.00 | | | 147 035.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 295.00 | | | 2 295.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 528.00 | | | 3 528.00 |
490 Total Fixed Assets (Gross Value) | 350 150.00 | | | 350 150.00 |
492 Total Fixed Assets (Increases) | 5 823.00 | | | 5 823.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
