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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 | 58 883.00 | | 58 883.00 | 58 883.00 |
014 Intangible Assets - Other | 7 550.00 | 5 220.00 | 2 330.00 | 7 550.00 |
028 Tangible Assets | 55 557.00 | 16 571.00 | 38 987.00 | 55 557.00 |
040 Financial Assets | 3 890.00 | | 3 890.00 | 3 890.00 |
044 Total Fixed Assets | 125 880.00 | 21 790.00 | 104 090.00 | 125 880.00 |
068 Receivables – Trade and related accounts | 138 262.00 | | 138 262.00 | 138 262.00 |
072 Receivables – Other | 18 367.00 | | 18 367.00 | 18 367.00 |
080 Sellable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
084 Cash | 72 124.00 | | 72 124.00 | 72 124.00 |
092 Prepaid expenses | 3 654.00 | | 3 654.00 | 3 654.00 |
096 Total Current Assets + Prepaid Expenses | 292 407.00 | | 292 407.00 | 292 407.00 |
110 Total Assets | 418 286.00 | 21 790.00 | 396 496.00 | 418 286.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 95 512.00 | |
136 Profit for the Year | | | 31 773.00 | |
142 Total Equity - Total I | | | 138 285.00 | |
156 Loans and similar debts | | | 31 191.00 | |
166 Suppliers and related accounts | | | 40 740.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 640.00 | | |
172 Other debts | | | 97 323.00 | |
174 Prepaid income | | | 88 957.00 | |
176 Total debts | | | 258 211.00 | |
180 Liabilities Total | | | 396 496.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 139.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 807.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 290 890.00 | | | 290 890.00 |
230 Other income | 72 782.00 | | | 72 782.00 |
232 Total operating income excluding VAT | 363 672.00 | | | 363 672.00 |
242 Other external expenses | 92 071.00 | | | 92 071.00 |
243 (including business tax) | 115.00 | | | 115.00 |
244 Taxes, duties and similar payments | 6 798.00 | | | 6 798.00 |
250 Staff compensation | 182 742.00 | | | 182 742.00 |
252 Social security contributions | 36 231.00 | | | 36 231.00 |
254 Depreciation and amortization | 7 159.00 | | | 7 159.00 |
262 Other expenses | 3 276.00 | | | 3 276.00 |
264 Total operating expenses | 328 277.00 | | | 328 277.00 |
270 Operating profit | 35 395.00 | | | 35 395.00 |
280 Financial income | 1 752.00 | | | 1 752.00 |
290 Exceptional income | 807.00 | | | 807.00 |
294 Financial expenses | 1 391.00 | | | 1 391.00 |
300 Exceptional expenses | 807.00 | | | 807.00 |
306 Income tax's | 3 983.00 | | | 3 983.00 |
310 Profit or loss | 31 773.00 | | | 31 773.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 550.00 | | | 2 550.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 832.00 | | | 832.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 116.00 | | | 1 116.00 |
482 INCREASES Financial Assets | 640.00 | | | 640.00 |
484 DECREASES Financial Assets | 807.00 | | | 807.00 |
490 Total Fixed Assets (Gross Value) | 121 548.00 | | | 121 548.00 |
492 Total Fixed Assets (Increases) | 5 139.00 | | | 5 139.00 |
494 Total Fixed Assets (Decreases) | 807.00 | | | 807.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 807.00 | | | 807.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 807.00 | | | 807.00 |
