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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
028 Tangible Assets | 90 927.00 | 9 164.00 | 81 763.00 | 90 927.00 |
044 Total Fixed Assets | 190 927.00 | 9 164.00 | 181 763.00 | 190 927.00 |
068 Receivables – Trade and related accounts | 91 343.00 | | 91 343.00 | 91 343.00 |
072 Receivables – Other | 6 550.00 | | 6 550.00 | 6 550.00 |
084 Cash | 37 884.00 | | 37 884.00 | 37 884.00 |
092 Prepaid expenses | 2 661.00 | | 2 661.00 | 2 661.00 |
096 Total Current Assets + Prepaid Expenses | 138 437.00 | | 138 437.00 | 138 437.00 |
110 Total Assets | 329 364.00 | 9 164.00 | 320 200.00 | 329 364.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 10 000.00 | |
132 Other Reserves | | | 62 500.00 | |
134 Retained Earnings | | | 66.00 | |
136 Profit for the Year | | | 19 594.00 | |
142 Total Equity - Total I | | | 192 160.00 | |
156 Loans and similar debts | | | 1 189.00 | |
166 Suppliers and related accounts | | | 21 033.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 227.00 | | |
172 Other debts | | | 105 819.00 | |
176 Total debts | | | 128 040.00 | |
180 Liabilities Total | | | 320 200.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 76 297.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 750.00 | |
195 Of which payables due in more than one year | | | 1 188.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 372 092.00 | 261 537.00 | | 372 092.00 |
230 Other income | 1 956.00 | 23.00 | | 1 956.00 |
232 Total operating income excluding VAT | 374 048.00 | 261 560.00 | | 374 048.00 |
242 Other external expenses | 186 020.00 | 132 033.00 | | 186 020.00 |
243 (including business tax) | 676.00 | | | 676.00 |
244 Taxes, duties and similar payments | 7 398.00 | 6 771.00 | | 7 398.00 |
250 Staff compensation | 88 456.00 | 67 758.00 | | 88 456.00 |
252 Social security contributions | 26 690.00 | 23 915.00 | | 26 690.00 |
254 Depreciation and amortization | 19 264.00 | 17 461.00 | | 19 264.00 |
262 Other expenses | 6.00 | 14.00 | | 6.00 |
264 Total operating expenses | 327 834.00 | 247 954.00 | | 327 834.00 |
270 Operating profit | 46 213.00 | 13 607.00 | | 46 213.00 |
290 Exceptional income | 7 750.00 | | | 7 750.00 |
294 Financial expenses | 97.00 | 962.00 | | 97.00 |
300 Exceptional expenses | 29 718.00 | 1 759.00 | | 29 718.00 |
306 Income tax's | 4 555.00 | 1 494.00 | | 4 555.00 |
310 Profit or loss | 19 594.00 | 9 391.00 | | 19 594.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 23 705.00 | | | 23 705.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 200.00 | | | 1 200.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 49 876.00 | | | 49 876.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 516.00 | | | 1 516.00 |
490 Total Fixed Assets (Gross Value) | 184 008.00 | | | 184 008.00 |
492 Total Fixed Assets (Increases) | 76 297.00 | | | 76 297.00 |
494 Total Fixed Assets (Decreases) | 69 378.00 | | | 69 378.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 22 708.00 | | | 22 708.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 7 750.00 | | | 7 750.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -14 958.00 | | | -14 958.00 |
