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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 | 2 900.00 | | 2 900.00 | 2 900.00 |
014 Intangible Assets - Other | 1 343.00 | 1 343.00 | | 1 343.00 |
028 Tangible Assets | 38 649.00 | 27 128.00 | 11 521.00 | 38 649.00 |
040 Financial Assets | 2 352.00 | | 2 352.00 | 2 352.00 |
044 Total Fixed Assets | 45 244.00 | 28 471.00 | 16 773.00 | 45 244.00 |
068 Receivables – Trade and related accounts | 247 854.00 | | 247 854.00 | 247 854.00 |
072 Receivables – Other | 14 121.00 | | 14 121.00 | 14 121.00 |
084 Cash | 6 559.00 | | 6 559.00 | 6 559.00 |
092 Prepaid expenses | 1 031.00 | | 1 031.00 | 1 031.00 |
096 Total Current Assets + Prepaid Expenses | 269 564.00 | | 269 564.00 | 269 564.00 |
110 Total Assets | 314 808.00 | 28 471.00 | 286 337.00 | 314 808.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 107 432.00 | |
136 Profit for the Year | | | 36 914.00 | |
142 Total Equity - Total I | | | 149 846.00 | |
156 Loans and similar debts | | | 26 435.00 | |
166 Suppliers and related accounts | | | 10 894.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 383.00 | | |
172 Other debts | | | 99 163.00 | |
176 Total debts | | | 136 491.00 | |
180 Liabilities Total | | | 286 337.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 300.00 | |
195 Of which payables due in more than one year | | | 15 561.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 414 148.00 | | | 414 148.00 |
230 Other income | 5 164.00 | | | 5 164.00 |
232 Total operating income excluding VAT | 419 313.00 | | | 419 313.00 |
242 Other external expenses | 116 070.00 | | | 116 070.00 |
243 (including business tax) | 1 391.00 | | | 1 391.00 |
244 Taxes, duties and similar payments | 4 015.00 | | | 4 015.00 |
250 Staff compensation | 218 562.00 | | | 218 562.00 |
252 Social security contributions | 25 848.00 | | | 25 848.00 |
254 Depreciation and amortization | 3 712.00 | | | 3 712.00 |
262 Other expenses | 4 714.00 | | | 4 714.00 |
264 Total operating expenses | 372 923.00 | | | 372 923.00 |
270 Operating profit | 46 390.00 | | | 46 390.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 300.00 | | | 300.00 |
294 Financial expenses | 3 846.00 | | | 3 846.00 |
300 Exceptional expenses | 736.00 | | | 736.00 |
306 Income tax's | 5 196.00 | | | 5 196.00 |
310 Profit or loss | 36 914.00 | | | 36 914.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1.00 | | | 1.00 |
484 DECREASES Financial Assets | 300.00 | | | 300.00 |
490 Total Fixed Assets (Gross Value) | 45 543.00 | | | 45 543.00 |
492 Total Fixed Assets (Increases) | 1.00 | | | 1.00 |
494 Total Fixed Assets (Decreases) | 300.00 | | | 300.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 300.00 | | | 300.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 300.00 | | | 300.00 |
