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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 | 41 500.00 | | 41 500.00 | 41 500.00 |
014 Intangible Assets - Other | 3 403.00 | 2 327.00 | 1 076.00 | 3 403.00 |
028 Tangible Assets | 13 413.00 | 3 797.00 | 9 615.00 | 13 413.00 |
040 Financial Assets | 558.00 | | 558.00 | 558.00 |
044 Total Fixed Assets | 58 874.00 | 6 124.00 | 52 750.00 | 58 874.00 |
068 Receivables – Trade and related accounts | 13 287.00 | | 13 287.00 | 13 287.00 |
072 Receivables – Other | 4 950.00 | | 4 950.00 | 4 950.00 |
084 Cash | 32 379.00 | | 32 379.00 | 32 379.00 |
096 Total Current Assets + Prepaid Expenses | 50 616.00 | | 50 616.00 | 50 616.00 |
110 Total Assets | 109 489.00 | 6 124.00 | 103 365.00 | 109 489.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 5 279.00 | |
136 Profit for the Year | | | 45 816.00 | |
142 Total Equity - Total I | | | 52 195.00 | |
156 Loans and similar debts | | | 16 983.00 | |
166 Suppliers and related accounts | | | 6 397.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 225.00 | | |
172 Other debts | | | 27 790.00 | |
176 Total debts | | | 51 171.00 | |
180 Liabilities Total | | | 103 365.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 212.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 302 804.00 | | | 302 804.00 |
226 Operating subsidies received | 4 494.00 | | | 4 494.00 |
230 Other income | 1 082.00 | | | 1 082.00 |
232 Total operating income excluding VAT | 308 381.00 | | | 308 381.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 204.00 | | | 8 204.00 |
242 Other external expenses | 138 342.00 | | | 138 342.00 |
244 Taxes, duties and similar payments | 2 087.00 | | | 2 087.00 |
24A (including real estate leasing) | -7.00 | | | -7.00 |
24B (including equipment leasing) | 811.00 | | | 811.00 |
250 Staff compensation | 80 446.00 | | | 80 446.00 |
252 Social security contributions | 27 650.00 | | | 27 650.00 |
254 Depreciation and amortization | 3 444.00 | | | 3 444.00 |
262 Other expenses | 35.00 | | | 35.00 |
264 Total operating expenses | 260 208.00 | | | 260 208.00 |
270 Operating profit | 48 173.00 | | | 48 173.00 |
290 Exceptional income | 1 671.00 | | | 1 671.00 |
294 Financial expenses | 1 440.00 | | | 1 440.00 |
300 Exceptional expenses | 2 588.00 | | | 2 588.00 |
310 Profit or loss | 45 816.00 | | | 45 816.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 700.00 | | | 700.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 623.00 | | | 4 623.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 867.00 | | | 1 867.00 |
482 INCREASES Financial Assets | 558.00 | | | 558.00 |
490 Total Fixed Assets (Gross Value) | 51 126.00 | | | 51 126.00 |
492 Total Fixed Assets (Increases) | 7 747.00 | | | 7 747.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 585.00 | | | 585.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 585.00 | | | 585.00 |
