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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 | 950 000.00 | | 950 000.00 | 950 000.00 |
014 Intangible Assets - Other | 238.00 | 238.00 | | 238.00 |
028 Tangible Assets | 125 492.00 | 38 062.00 | 87 430.00 | 125 492.00 |
040 Financial Assets | 133 249.00 | | 133 249.00 | 133 249.00 |
044 Total Fixed Assets | 1 208 979.00 | 38 300.00 | 1 170 679.00 | 1 208 979.00 |
072 Receivables – Other | 82 256.00 | | 82 256.00 | 82 256.00 |
084 Cash | 716 044.00 | | 716 044.00 | 716 044.00 |
092 Prepaid expenses | 1 462.00 | | 1 462.00 | 1 462.00 |
096 Total Current Assets + Prepaid Expenses | 799 761.00 | | 799 761.00 | 799 761.00 |
110 Total Assets | 2 008 740.00 | 38 300.00 | 1 970 440.00 | 2 008 740.00 |
120 Share or Individual Capital | | | 1 150 000.00 | |
126 Legal Reserve | | | 28 860.00 | |
132 Other Reserves | | | 455 047.00 | |
136 Profit for the Year | | | 109 624.00 | |
142 Total Equity - Total I | | | 1 743 531.00 | |
166 Suppliers and related accounts | | | 12 945.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 226.00 | | |
172 Other debts | | | 213 965.00 | |
176 Total debts | | | 226 910.00 | |
180 Liabilities Total | | | 1 970 440.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 238 996.00 | 1 250 974.00 | | 1 238 996.00 |
230 Other income | | 210.00 | | |
232 Total operating income excluding VAT | 1 238 996.00 | 1 251 184.00 | | 1 238 996.00 |
242 Other external expenses | 236 565.00 | 280 984.00 | | 236 565.00 |
243 (including business tax) | 1 311.00 | | | 1 311.00 |
244 Taxes, duties and similar payments | 18 636.00 | 10 848.00 | | 18 636.00 |
250 Staff compensation | 729 641.00 | 717 341.00 | | 729 641.00 |
252 Social security contributions | 110 284.00 | 162 946.00 | | 110 284.00 |
254 Depreciation and amortization | 16 712.00 | 10 276.00 | | 16 712.00 |
262 Other expenses | 92.00 | 81.00 | | 92.00 |
264 Total operating expenses | 1 111 929.00 | 1 182 476.00 | | 1 111 929.00 |
270 Operating profit | 127 067.00 | 68 709.00 | | 127 067.00 |
290 Exceptional income | 1 500.00 | | | 1 500.00 |
300 Exceptional expenses | 704.00 | 6 203.00 | | 704.00 |
306 Income tax's | 18 240.00 | 14 034.00 | | 18 240.00 |
310 Profit or loss | 109 624.00 | 48 472.00 | | 109 624.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 005.00 | | | 3 005.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 780.00 | | | 5 780.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 570.00 | | | 8 570.00 |
490 Total Fixed Assets (Gross Value) | 1 208 240.00 | | | 1 208 240.00 |
492 Total Fixed Assets (Increases) | 37 355.00 | | | 37 355.00 |
494 Total Fixed Assets (Decreases) | 18 616.00 | | | 18 616.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 1 500.00 | | | 1 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 500.00 | | | 1 500.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
