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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 | 74 000.00 | | 74 000.00 | 74 000.00 |
014 Intangible Assets - Other | 6 419.00 | 6 398.00 | 21.00 | 6 419.00 |
028 Tangible Assets | 61 621.00 | 43 742.00 | 17 879.00 | 61 621.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 142 056.00 | 50 140.00 | 91 915.00 | 142 056.00 |
068 Receivables – Trade and related accounts | 853.00 | | 853.00 | 853.00 |
072 Receivables – Other | 4 035.00 | | 4 035.00 | 4 035.00 |
084 Cash | 98 438.00 | | 98 438.00 | 98 438.00 |
092 Prepaid expenses | 11 660.00 | | 11 660.00 | 11 660.00 |
096 Total Current Assets + Prepaid Expenses | 114 986.00 | | 114 986.00 | 114 986.00 |
110 Total Assets | 257 042.00 | 50 140.00 | 206 901.00 | 257 042.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
132 Other Reserves | | | 30 697.00 | |
136 Profit for the Year | | | 20 174.00 | |
142 Total Equity - Total I | | | 105 871.00 | |
156 Loans and similar debts | | | 22 908.00 | |
164 Advances and down payments received on current orders | | | 22 130.00 | |
166 Suppliers and related accounts | | | 6 347.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 866.00 | | |
172 Other debts | | | 49 196.00 | |
174 Prepaid income | | | 450.00 | |
176 Total debts | | | 101 030.00 | |
180 Liabilities Total | | | 206 901.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 520.00 | |
195 Of which payables due in more than one year | | | 6 810.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 222 717.00 | 202 559.00 | | 222 717.00 |
230 Other income | 438.00 | 3 775.00 | | 438.00 |
232 Total operating income excluding VAT | 223 155.00 | 206 334.00 | | 223 155.00 |
242 Other external expenses | 87 963.00 | 82 960.00 | | 87 963.00 |
243 (including business tax) | 854.00 | | | 854.00 |
244 Taxes, duties and similar payments | 3 830.00 | 3 239.00 | | 3 830.00 |
250 Staff compensation | 89 761.00 | 91 538.00 | | 89 761.00 |
252 Social security contributions | 14 643.00 | 16 889.00 | | 14 643.00 |
254 Depreciation and amortization | 3 474.00 | 4 256.00 | | 3 474.00 |
262 Other expenses | 886.00 | 604.00 | | 886.00 |
264 Total operating expenses | 200 556.00 | 199 486.00 | | 200 556.00 |
270 Operating profit | 22 599.00 | 6 848.00 | | 22 599.00 |
280 Financial income | 684.00 | 780.00 | | 684.00 |
294 Financial expenses | 247.00 | 1 103.00 | | 247.00 |
306 Income tax's | 2 861.00 | 425.00 | | 2 861.00 |
310 Profit or loss | 20 174.00 | 6 100.00 | | 20 174.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 687.00 | | | 687.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 758.00 | | | 758.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 526.00 | | | 7 526.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 548.00 | | | 548.00 |
490 Total Fixed Assets (Gross Value) | 132 536.00 | | | 132 536.00 |
492 Total Fixed Assets (Increases) | 9 520.00 | | | 9 520.00 |
