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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 | 78 345.00 | | 78 345.00 | 78 345.00 |
014 Intangible Assets - Other | 33 761.00 | 33 229.00 | 531.00 | 33 761.00 |
028 Tangible Assets | 45 637.00 | 32 128.00 | 13 509.00 | 45 637.00 |
040 Financial Assets | 1 015.00 | | 1 015.00 | 1 015.00 |
044 Total Fixed Assets | 158 758.00 | 65 357.00 | 93 401.00 | 158 758.00 |
072 Receivables – Other | 110 633.00 | | 110 633.00 | 110 633.00 |
084 Cash | 1 569.00 | | 1 569.00 | 1 569.00 |
092 Prepaid expenses | 20 255.00 | | 20 255.00 | 20 255.00 |
096 Total Current Assets + Prepaid Expenses | 112 202.00 | | 112 202.00 | 112 202.00 |
110 Total Assets | 270 960.00 | 65 357.00 | 205 602.00 | 270 960.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 126 739.00 | |
136 Profit for the Year | | | 8 764.00 | |
142 Total Equity - Total I | | | 144 303.00 | |
156 Loans and similar debts | | | 46 081.00 | |
166 Suppliers and related accounts | | | 720.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 300.00 | | |
172 Other debts | | | 14 498.00 | |
176 Total debts | | | 61 299.00 | |
180 Liabilities Total | | | 205 602.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 125.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 788 851.00 | 446 181.00 | | 788 851.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 788 855.00 | 446 181.00 | | 788 855.00 |
242 Other external expenses | 451 476.00 | 228 119.00 | | 451 476.00 |
243 (including business tax) | 442.00 | | | 442.00 |
244 Taxes, duties and similar payments | 7 036.00 | 7 978.00 | | 7 036.00 |
24B (including equipment leasing) | 1 012.00 | | | 1 012.00 |
250 Staff compensation | 282 914.00 | 164 109.00 | | 282 914.00 |
252 Social security contributions | 29 932.00 | 28 614.00 | | 29 932.00 |
254 Depreciation and amortization | 5 169.00 | 6 179.00 | | 5 169.00 |
262 Other expenses | 2.00 | 19.00 | | 2.00 |
264 Total operating expenses | 776 530.00 | 435 019.00 | | 776 530.00 |
270 Operating profit | 12 325.00 | 11 162.00 | | 12 325.00 |
294 Financial expenses | 1 724.00 | 1 076.00 | | 1 724.00 |
300 Exceptional expenses | | 5 266.00 | | |
306 Income tax's | 1 837.00 | 1 617.00 | | 1 837.00 |
310 Profit or loss | 8 764.00 | 3 204.00 | | 8 764.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 4 188.00 | | | 4 188.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 125.00 | | | 6 125.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 553.00 | | | 553.00 |
490 Total Fixed Assets (Gross Value) | 152 633.00 | | | 152 633.00 |
492 Total Fixed Assets (Increases) | 6 125.00 | | | 6 125.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
