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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
014 Intangible Assets - Other | 2 718.00 | 2 718.00 | | 2 718.00 |
028 Tangible Assets | 80 290.00 | 43 096.00 | 37 194.00 | 80 290.00 |
040 Financial Assets | 120.00 | | 120.00 | 120.00 |
044 Total Fixed Assets | 283 129.00 | 45 815.00 | 237 314.00 | 283 129.00 |
068 Receivables – Trade and related accounts | 6 450.00 | | 6 450.00 | 6 450.00 |
072 Receivables – Other | 114 985.00 | | 114 985.00 | 114 985.00 |
084 Cash | 95 040.00 | | 95 040.00 | 95 040.00 |
096 Total Current Assets + Prepaid Expenses | 216 475.00 | | 216 475.00 | 216 475.00 |
110 Total Assets | 499 604.00 | 45 815.00 | 453 790.00 | 499 604.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 210 365.00 | |
136 Profit for the Year | | | 112 350.00 | |
142 Total Equity - Total I | | | 331 516.00 | |
156 Loans and similar debts | | | 11 081.00 | |
166 Suppliers and related accounts | | | 2 438.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 288.00 | | |
172 Other debts | | | 108 756.00 | |
176 Total debts | | | 122 274.00 | |
180 Liabilities Total | | | 453 790.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 35 498.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 811 697.00 | 594 026.00 | | 811 697.00 |
230 Other income | 8 454.00 | 1 490.00 | | 8 454.00 |
232 Total operating income excluding VAT | 820 151.00 | 595 516.00 | | 820 151.00 |
242 Other external expenses | 192 806.00 | 144 947.00 | | 192 806.00 |
243 (including business tax) | 2 305.00 | | | 2 305.00 |
244 Taxes, duties and similar payments | 3 561.00 | 1 783.00 | | 3 561.00 |
250 Staff compensation | 329 506.00 | 268 797.00 | | 329 506.00 |
252 Social security contributions | 119 955.00 | 74 912.00 | | 119 955.00 |
254 Depreciation and amortization | 11 418.00 | 5 175.00 | | 11 418.00 |
262 Other expenses | 9 834.00 | | | 9 834.00 |
264 Total operating expenses | 667 081.00 | 495 614.00 | | 667 081.00 |
270 Operating profit | 153 070.00 | 99 901.00 | | 153 070.00 |
294 Financial expenses | 928.00 | 9 534.00 | | 928.00 |
300 Exceptional expenses | 277.00 | | | 277.00 |
306 Income tax's | 39 515.00 | 19 439.00 | | 39 515.00 |
310 Profit or loss | 112 350.00 | 70 929.00 | | 112 350.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 23 831.00 | | | 23 831.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 9 088.00 | | | 9 088.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 519.00 | | | 2 519.00 |
482 INCREASES Financial Assets | 60.00 | | | 60.00 |
484 DECREASES Financial Assets | 30.00 | | | 30.00 |
490 Total Fixed Assets (Gross Value) | 247 661.00 | | | 247 661.00 |
492 Total Fixed Assets (Increases) | 35 498.00 | | | 35 498.00 |
494 Total Fixed Assets (Decreases) | 30.00 | | | 30.00 |
