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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
014 Intangible Assets - Other | 4 320.00 | 4 320.00 | | 4 320.00 |
028 Tangible Assets | 34 015.00 | 27 456.00 | 6 559.00 | 34 015.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 78 365.00 | 31 776.00 | 46 589.00 | 78 365.00 |
064 Advances and down payments on orders | 524.00 | | 524.00 | 524.00 |
068 Receivables – Trade and related accounts | 90 549.00 | | 90 549.00 | 90 549.00 |
072 Receivables – Other | 4 615.00 | | 4 615.00 | 4 615.00 |
084 Cash | 159 573.00 | | 159 573.00 | 159 573.00 |
092 Prepaid expenses | 1 131.00 | | 1 131.00 | 1 131.00 |
096 Total Current Assets + Prepaid Expenses | 256 392.00 | | 256 392.00 | 256 392.00 |
110 Total Assets | 334 757.00 | 31 776.00 | 302 981.00 | 334 757.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 191 419.00 | |
136 Profit for the Year | | | 58 335.00 | |
142 Total Equity - Total I | | | 255 254.00 | |
156 Loans and similar debts | | | 5 433.00 | |
166 Suppliers and related accounts | | | 4 759.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 64.00 | | |
172 Other debts | | | 37 535.00 | |
176 Total debts | | | 47 727.00 | |
180 Liabilities Total | | | 302 981.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 583.00 | |
195 Of which payables due in more than one year | | | 4 017.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 227 879.00 | 177 999.00 | | 227 879.00 |
232 Total operating income excluding VAT | 227 879.00 | 177 999.00 | | 227 879.00 |
242 Other external expenses | 74 891.00 | 59 967.00 | | 74 891.00 |
244 Taxes, duties and similar payments | 1 652.00 | 1 499.00 | | 1 652.00 |
24A (including real estate leasing) | 242.00 | | | 242.00 |
250 Staff compensation | 53 925.00 | 56 893.00 | | 53 925.00 |
252 Social security contributions | 17 365.00 | 11 762.00 | | 17 365.00 |
254 Depreciation and amortization | 3 350.00 | 1 693.00 | | 3 350.00 |
262 Other expenses | | 27.00 | | |
264 Total operating expenses | 151 183.00 | 131 840.00 | | 151 183.00 |
270 Operating profit | 76 696.00 | 46 159.00 | | 76 696.00 |
294 Financial expenses | 108.00 | 33.00 | | 108.00 |
300 Exceptional expenses | 68.00 | 135.00 | | 68.00 |
306 Income tax's | 18 185.00 | 8 178.00 | | 18 185.00 |
310 Profit or loss | 58 335.00 | 37 812.00 | | 58 335.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 583.00 | | | 583.00 |
490 Total Fixed Assets (Gross Value) | 77 782.00 | | | 77 782.00 |
492 Total Fixed Assets (Increases) | 583.00 | | | 583.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
