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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
028 Tangible Assets | 49 946.00 | 10 139.00 | 39 807.00 | 49 946.00 |
040 Financial Assets | 7 369.00 | | 7 369.00 | 7 369.00 |
044 Total Fixed Assets | 137 316.00 | 10 139.00 | 127 176.00 | 137 316.00 |
068 Receivables – Trade and related accounts | 21 886.00 | | 21 886.00 | 21 886.00 |
072 Receivables – Other | | | | |
084 Cash | 16 699.00 | | 16 699.00 | 16 699.00 |
096 Total Current Assets + Prepaid Expenses | 38 585.00 | | 38 585.00 | 38 585.00 |
110 Total Assets | 175 901.00 | 10 139.00 | 165 762.00 | 175 901.00 |
120 Share or Individual Capital | | | 2 500.00 | |
126 Legal Reserve | | | 250.00 | |
134 Retained Earnings | | | 31 543.00 | |
136 Profit for the Year | | | 25 708.00 | |
142 Total Equity - Total I | | | 60 002.00 | |
156 Loans and similar debts | | | 46 019.00 | |
166 Suppliers and related accounts | | | 13 417.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 764.00 | | |
172 Other debts | | | 46 323.00 | |
176 Total debts | | | 105 760.00 | |
180 Liabilities Total | | | 165 762.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 965.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 717.00 | |
195 Of which payables due in more than one year | | | 37 053.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 192 644.00 | 157 908.00 | | 192 644.00 |
226 Operating subsidies received | 7 762.00 | | | 7 762.00 |
232 Total operating income excluding VAT | 200 406.00 | 157 908.00 | | 200 406.00 |
242 Other external expenses | 77 583.00 | 84 757.00 | | 77 583.00 |
243 (including business tax) | 2 492.00 | | | 2 492.00 |
244 Taxes, duties and similar payments | 5 135.00 | 2 640.00 | | 5 135.00 |
250 Staff compensation | 55 023.00 | 15 376.00 | | 55 023.00 |
252 Social security contributions | 22 168.00 | 6 408.00 | | 22 168.00 |
254 Depreciation and amortization | 6 145.00 | 5 771.00 | | 6 145.00 |
262 Other expenses | 904.00 | 819.00 | | 904.00 |
264 Total operating expenses | 166 958.00 | 115 771.00 | | 166 958.00 |
270 Operating profit | 33 448.00 | 42 136.00 | | 33 448.00 |
294 Financial expenses | 3 333.00 | 3 762.00 | | 3 333.00 |
300 Exceptional expenses | 1.00 | 14 379.00 | | 1.00 |
306 Income tax's | 4 406.00 | 3 133.00 | | 4 406.00 |
310 Profit or loss | 25 708.00 | 20 863.00 | | 25 708.00 |
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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 | 1 774.00 | | | 1 774.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 192.00 | | | 11 192.00 |
484 DECREASES Financial Assets | 717.00 | | | 717.00 |
490 Total Fixed Assets (Gross Value) | 125 067.00 | | | 125 067.00 |
492 Total Fixed Assets (Increases) | 12 965.00 | | | 12 965.00 |
494 Total Fixed Assets (Decreases) | 717.00 | | | 717.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 717.00 | | | 717.00 |
