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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 | 31 500.00 | | 31 500.00 | 31 500.00 |
028 Tangible Assets | 95 576.00 | 45 365.00 | 50 211.00 | 95 576.00 |
040 Financial Assets | 21 502.00 | | 21 502.00 | 21 502.00 |
044 Total Fixed Assets | 148 578.00 | 45 365.00 | 103 212.00 | 148 578.00 |
068 Receivables – Trade and related accounts | 69 208.00 | | 69 208.00 | 69 208.00 |
072 Receivables – Other | 24 830.00 | | 24 830.00 | 24 830.00 |
084 Cash | 175 801.00 | | 175 801.00 | 175 801.00 |
096 Total Current Assets + Prepaid Expenses | 269 840.00 | | 269 840.00 | 269 840.00 |
110 Total Assets | 418 418.00 | 45 365.00 | 373 052.00 | 418 418.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | 115 133.00 | |
136 Profit for the Year | | | 32 838.00 | |
142 Total Equity - Total I | | | 159 971.00 | |
156 Loans and similar debts | | | 73 442.00 | |
166 Suppliers and related accounts | | | 29 815.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 129.00 | | |
172 Other debts | | | 109 824.00 | |
176 Total debts | | | 213 081.00 | |
180 Liabilities Total | | | 373 052.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 37 744.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 333 657.00 | | | 1 333 657.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 983.00 | | | 983.00 |
232 Total operating income excluding VAT | 1 336 640.00 | | | 1 336 640.00 |
242 Other external expenses | 577 566.00 | | | 577 566.00 |
243 (including business tax) | 3 445.00 | | | 3 445.00 |
244 Taxes, duties and similar payments | 11 214.00 | | | 11 214.00 |
250 Staff compensation | 532 750.00 | | | 532 750.00 |
252 Social security contributions | 159 332.00 | | | 159 332.00 |
254 Depreciation and amortization | 17 752.00 | | | 17 752.00 |
262 Other expenses | 41.00 | | | 41.00 |
264 Total operating expenses | 1 298 656.00 | | | 1 298 656.00 |
270 Operating profit | 37 985.00 | | | 37 985.00 |
280 Financial income | 1 500.00 | | | 1 500.00 |
290 Exceptional income | 37 744.00 | | | 37 744.00 |
294 Financial expenses | 1 702.00 | | | 1 702.00 |
300 Exceptional expenses | 39 009.00 | | | 39 009.00 |
306 Income tax's | 3 680.00 | | | 3 680.00 |
310 Profit or loss | 32 838.00 | | | 32 838.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 5 000.00 | | | 5 000.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 5 000.00 | | | 5 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 28 225.00 | | | 28 225.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 504.00 | | | 7 504.00 |
482 INCREASES Financial Assets | 2 000.00 | | | 2 000.00 |
484 DECREASES Financial Assets | 247.00 | | | 247.00 |
490 Total Fixed Assets (Gross Value) | 146 824.00 | | | 146 824.00 |
492 Total Fixed Assets (Increases) | 42 729.00 | | | 42 729.00 |
494 Total Fixed Assets (Decreases) | 40 976.00 | | | 40 976.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 985.00 | | | 2 985.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 37 743.00 | | | 37 743.00 |
