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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 | 26 000.00 | | 26 000.00 | 26 000.00 |
028 Tangible Assets | 19 274.00 | 17 265.00 | 2 009.00 | 19 274.00 |
040 Financial Assets | 2 219.00 | | 2 219.00 | 2 219.00 |
044 Total Fixed Assets | 47 493.00 | 17 265.00 | 30 228.00 | 47 493.00 |
050 Raw materials, supplies, in progress | 2 523.00 | | 2 523.00 | 2 523.00 |
068 Receivables – Trade and related accounts | 38 907.00 | | 38 907.00 | 38 907.00 |
072 Receivables – Other | 20 155.00 | | 20 155.00 | 20 155.00 |
080 Sellable securities | 31.00 | | 31.00 | 31.00 |
084 Cash | 7 716.00 | | 7 716.00 | 7 716.00 |
092 Prepaid expenses | 675.00 | | 675.00 | 675.00 |
096 Total Current Assets + Prepaid Expenses | 70 007.00 | | 70 007.00 | 70 007.00 |
110 Total Assets | 117 499.00 | 17 265.00 | 100 234.00 | 117 499.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
130 Regulated Reserves | | | 11 115.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 6 571.00 | |
142 Total Equity - Total I | | | 28 686.00 | |
156 Loans and similar debts | | | 13 706.00 | |
166 Suppliers and related accounts | | | 5 392.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 93.00 | | |
172 Other debts | | | 52 450.00 | |
176 Total debts | | | 71 548.00 | |
180 Liabilities Total | | | 100 234.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 819.00 | |
195 Of which payables due in more than one year | | | 3 206.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 335 449.00 | 314 178.00 | | 335 449.00 |
230 Other income | 915.00 | 5 201.00 | | 915.00 |
232 Total operating income excluding VAT | 336 364.00 | 319 379.00 | | 336 364.00 |
238 Purchases of raw materials and other supplies (including royalties | 179.00 | 139.00 | | 179.00 |
240 Inventory changes (raw materials and supplies) | -429.00 | -403.00 | | -429.00 |
242 Other external expenses | 80 759.00 | 87 576.00 | | 80 759.00 |
243 (including business tax) | 849.00 | | | 849.00 |
244 Taxes, duties and similar payments | 6 624.00 | 7 713.00 | | 6 624.00 |
250 Staff compensation | 198 758.00 | 165 306.00 | | 198 758.00 |
252 Social security contributions | 38 520.00 | 35 408.00 | | 38 520.00 |
254 Depreciation and amortization | 4 266.00 | 3 843.00 | | 4 266.00 |
262 Other expenses | 6.00 | 21.00 | | 6.00 |
264 Total operating expenses | 328 683.00 | 299 604.00 | | 328 683.00 |
270 Operating profit | 7 681.00 | 19 775.00 | | 7 681.00 |
290 Exceptional income | 638.00 | 5 493.00 | | 638.00 |
294 Financial expenses | 314.00 | 799.00 | | 314.00 |
300 Exceptional expenses | 1 434.00 | 606.00 | | 1 434.00 |
310 Profit or loss | 6 571.00 | 23 863.00 | | 6 571.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 195.00 | | | 2 195.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 624.00 | | | 624.00 |
490 Total Fixed Assets (Gross Value) | 44 674.00 | | | 44 674.00 |
492 Total Fixed Assets (Increases) | 2 819.00 | | | 2 819.00 |
