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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
014 Intangible Assets - Other | 1 162.00 | 825.00 | 336.00 | 1 162.00 |
028 Tangible Assets | 20 019.00 | 6 912.00 | 13 106.00 | 20 019.00 |
044 Total Fixed Assets | 33 181.00 | 7 738.00 | 25 443.00 | 33 181.00 |
050 Raw materials, supplies, in progress | 910.00 | | 910.00 | 910.00 |
068 Receivables – Trade and related accounts | 36 936.00 | 1 629.00 | 35 307.00 | 36 936.00 |
072 Receivables – Other | 16 993.00 | | 16 993.00 | 16 993.00 |
084 Cash | 65 441.00 | | 65 441.00 | 65 441.00 |
092 Prepaid expenses | 461.00 | | 461.00 | 461.00 |
096 Total Current Assets + Prepaid Expenses | 120 743.00 | 1 629.00 | 119 114.00 | 120 743.00 |
110 Total Assets | 153 925.00 | 9 367.00 | 144 557.00 | 153 925.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
132 Other Reserves | | | 31 281.00 | |
136 Profit for the Year | | | 7 518.00 | |
142 Total Equity - Total I | | | 93 800.00 | |
156 Loans and similar debts | | | 9 180.00 | |
166 Suppliers and related accounts | | | 28 664.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 408.00 | | |
172 Other debts | | | 12 912.00 | |
176 Total debts | | | 50 757.00 | |
180 Liabilities Total | | | 144 557.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 739.00 | |
195 Of which payables due in more than one year | | | 5 822.00 | |
197 Of which receivables due in more than one year | | | 1 948.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 339 604.00 | | | 339 604.00 |
226 Operating subsidies received | 816.00 | | | 816.00 |
230 Other income | 1 420.00 | | | 1 420.00 |
232 Total operating income excluding VAT | 341 841.00 | | | 341 841.00 |
240 Inventory changes (raw materials and supplies) | -170.00 | | | -170.00 |
242 Other external expenses | 194 763.00 | | | 194 763.00 |
243 (including business tax) | 1 618.00 | | | 1 618.00 |
244 Taxes, duties and similar payments | 4 840.00 | | | 4 840.00 |
24A (including real estate leasing) | 10 929.00 | | | 10 929.00 |
250 Staff compensation | 120 858.00 | | | 120 858.00 |
252 Social security contributions | 7 761.00 | | | 7 761.00 |
254 Depreciation and amortization | 4 190.00 | | | 4 190.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 332 256.00 | | | 332 256.00 |
270 Operating profit | 9 585.00 | | | 9 585.00 |
280 Financial income | 40.00 | | | 40.00 |
294 Financial expenses | 301.00 | | | 301.00 |
300 Exceptional expenses | 445.00 | | | 445.00 |
306 Income tax's | 1 360.00 | | | 1 360.00 |
310 Profit or loss | 7 518.00 | | | 7 518.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 739.00 | | | 739.00 |
490 Total Fixed Assets (Gross Value) | 32 442.00 | | | 32 442.00 |
492 Total Fixed Assets (Increases) | 739.00 | | | 739.00 |
