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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
014 Intangible Assets - Other | 11 766.00 | 9 041.00 | 2 725.00 | 11 766.00 |
028 Tangible Assets | 202 136.00 | 109 199.00 | 92 937.00 | 202 136.00 |
040 Financial Assets | 8 393.00 | | 8 393.00 | 8 393.00 |
044 Total Fixed Assets | 242 295.00 | 118 240.00 | 124 055.00 | 242 295.00 |
068 Receivables – Trade and related accounts | 23 018.00 | | 23 018.00 | 23 018.00 |
072 Receivables – Other | 9 801.00 | | 9 801.00 | 9 801.00 |
084 Cash | 124 744.00 | | 124 744.00 | 124 744.00 |
092 Prepaid expenses | 14 218.00 | | 14 218.00 | 14 218.00 |
096 Total Current Assets + Prepaid Expenses | 171 781.00 | | 171 781.00 | 171 781.00 |
110 Total Assets | 414 076.00 | 118 240.00 | 295 836.00 | 414 076.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 93 712.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 32 425.00 | |
142 Total Equity - Total I | | | 134 937.00 | |
156 Loans and similar debts | | | 79 359.00 | |
166 Suppliers and related accounts | | | 23 444.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 223.00 | | |
172 Other debts | | | 58 096.00 | |
176 Total debts | | | 160 899.00 | |
180 Liabilities Total | | | 295 836.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 330.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 055.00 | |
195 Of which payables due in more than one year | | | 39 094.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 557 030.00 | 443 469.00 | | 557 030.00 |
226 Operating subsidies received | | 1 000.00 | | |
230 Other income | 8 150.00 | 65.00 | | 8 150.00 |
232 Total operating income excluding VAT | 565 180.00 | 444 534.00 | | 565 180.00 |
234 Purchases of goods (including customs duties) | | 217.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 15 402.00 | 5 360.00 | | 15 402.00 |
242 Other external expenses | 285 479.00 | 211 011.00 | | 285 479.00 |
243 (including business tax) | 2 636.00 | | | 2 636.00 |
244 Taxes, duties and similar payments | 4 665.00 | 10 114.00 | | 4 665.00 |
24A (including real estate leasing) | 4 825.00 | | | 4 825.00 |
250 Staff compensation | 119 612.00 | 99 844.00 | | 119 612.00 |
252 Social security contributions | 49 544.00 | 41 458.00 | | 49 544.00 |
254 Depreciation and amortization | 42 126.00 | 29 350.00 | | 42 126.00 |
262 Other expenses | 10.00 | 15.00 | | 10.00 |
264 Total operating expenses | 516 838.00 | 397 369.00 | | 516 838.00 |
270 Operating profit | 48 342.00 | 47 164.00 | | 48 342.00 |
280 Financial income | 133.00 | 150.00 | | 133.00 |
290 Exceptional income | 5 217.00 | 7 917.00 | | 5 217.00 |
294 Financial expenses | 1 869.00 | 1 489.00 | | 1 869.00 |
300 Exceptional expenses | 14 491.00 | 20 320.00 | | 14 491.00 |
306 Income tax's | 4 908.00 | 3 574.00 | | 4 908.00 |
310 Profit or loss | 32 425.00 | 29 848.00 | | 32 425.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 471.00 | | | 6 471.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 800.00 | | | 800.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 926.00 | | | 926.00 |
482 INCREASES Financial Assets | 8 133.00 | | | 8 133.00 |
484 DECREASES Financial Assets | 2 800.00 | | | 2 800.00 |
490 Total Fixed Assets (Gross Value) | 251 862.00 | | | 251 862.00 |
492 Total Fixed Assets (Increases) | 16 330.00 | | | 16 330.00 |
494 Total Fixed Assets (Decreases) | 25 898.00 | | | 25 898.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 13 609.00 | | | 13 609.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 055.00 | | | 5 055.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -8 554.00 | | | -8 554.00 |
