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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 | 9 147.00 | | 9 147.00 | 9 147.00 |
028 Tangible Assets | 36 150.00 | 23 957.00 | 12 192.00 | 36 150.00 |
040 Financial Assets | 408.00 | | 408.00 | 408.00 |
044 Total Fixed Assets | 45 705.00 | 23 957.00 | 21 747.00 | 45 705.00 |
068 Receivables – Trade and related accounts | 34 607.00 | | 34 607.00 | 34 607.00 |
072 Receivables – Other | 5 875.00 | | 5 875.00 | 5 875.00 |
080 Sellable securities | 48 362.00 | | 48 362.00 | 48 362.00 |
084 Cash | 64 418.00 | | 64 418.00 | 64 418.00 |
096 Total Current Assets + Prepaid Expenses | 153 262.00 | | 153 262.00 | 153 262.00 |
110 Total Assets | 198 966.00 | 23 957.00 | 175 009.00 | 198 966.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 786.00 | |
132 Other Reserves | | | 5 938.00 | |
134 Retained Earnings | | | 104 344.00 | |
136 Profit for the Year | | | 3 374.00 | |
142 Total Equity - Total I | | | 122 064.00 | |
156 Loans and similar debts | | | 1 305.00 | |
166 Suppliers and related accounts | | | 2 843.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 410.00 | | |
172 Other debts | | | 48 797.00 | |
176 Total debts | | | 52 945.00 | |
180 Liabilities Total | | | 175 009.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 144.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 273 972.00 | 266 713.00 | | 273 972.00 |
230 Other income | 1 363.00 | | | 1 363.00 |
232 Total operating income excluding VAT | 275 335.00 | 266 713.00 | | 275 335.00 |
238 Purchases of raw materials and other supplies (including royalties | | 153.00 | | |
242 Other external expenses | 31 491.00 | 28 579.00 | | 31 491.00 |
243 (including business tax) | 2 750.00 | | | 2 750.00 |
244 Taxes, duties and similar payments | 5 283.00 | 3 191.00 | | 5 283.00 |
250 Staff compensation | 178 560.00 | 173 331.00 | | 178 560.00 |
252 Social security contributions | 57 623.00 | 54 177.00 | | 57 623.00 |
254 Depreciation and amortization | 4 509.00 | 5 053.00 | | 4 509.00 |
264 Total operating expenses | 277 466.00 | 264 484.00 | | 277 466.00 |
270 Operating profit | -2 131.00 | 2 229.00 | | -2 131.00 |
280 Financial income | 2 426.00 | 1 599.00 | | 2 426.00 |
294 Financial expenses | 129.00 | 245.00 | | 129.00 |
300 Exceptional expenses | 2 375.00 | | | 2 375.00 |
306 Income tax's | -5 583.00 | 537.00 | | -5 583.00 |
310 Profit or loss | 3 374.00 | 3 046.00 | | 3 374.00 |
376 Average staff size | 68.00 | | | 68.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 12 144.00 | | | 12 144.00 |
490 Total Fixed Assets (Gross Value) | 89 021.00 | | | 89 021.00 |
492 Total Fixed Assets (Increases) | 12 144.00 | | | 12 144.00 |
494 Total Fixed Assets (Decreases) | 55 460.00 | | | 55 460.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 53 085.00 | | | 53 085.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 375.00 | | | 2 375.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 375.00 | | | -2 375.00 |
