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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 | 10 354.00 | 10 102.00 | 253.00 | 10 354.00 |
028 Tangible Assets | 46 980.00 | 16 359.00 | 30 621.00 | 46 980.00 |
040 Financial Assets | 10 200.00 | | 10 200.00 | 10 200.00 |
044 Total Fixed Assets | 107 534.00 | 26 460.00 | 81 073.00 | 107 534.00 |
068 Receivables – Trade and related accounts | 65 756.00 | | 65 756.00 | 65 756.00 |
072 Receivables – Other | 5 377.00 | | 5 377.00 | 5 377.00 |
084 Cash | 64 888.00 | | 64 888.00 | 64 888.00 |
092 Prepaid expenses | 2 216.00 | | 2 216.00 | 2 216.00 |
096 Total Current Assets + Prepaid Expenses | 138 237.00 | | 138 237.00 | 138 237.00 |
110 Total Assets | 245 770.00 | 26 460.00 | 219 310.00 | 245 770.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 39 321.00 | |
136 Profit for the Year | | | 28 224.00 | |
142 Total Equity - Total I | | | 78 545.00 | |
156 Loans and similar debts | | | 34 161.00 | |
166 Suppliers and related accounts | | | 13 471.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 148.00 | | |
172 Other debts | | | 93 133.00 | |
176 Total debts | | | 140 765.00 | |
180 Liabilities Total | | | 219 310.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 937.00 | |
195 Of which payables due in more than one year | | | 27 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 546 766.00 | | | 546 766.00 |
226 Operating subsidies received | 1 660.00 | | | 1 660.00 |
230 Other income | 31.00 | | | 31.00 |
232 Total operating income excluding VAT | 548 457.00 | | | 548 457.00 |
242 Other external expenses | 192 944.00 | | | 192 944.00 |
243 (including business tax) | 809.00 | | | 809.00 |
244 Taxes, duties and similar payments | 36 985.00 | | | 36 985.00 |
250 Staff compensation | 209 002.00 | | | 209 002.00 |
252 Social security contributions | 66 733.00 | | | 66 733.00 |
254 Depreciation and amortization | 6 885.00 | | | 6 885.00 |
262 Other expenses | 57.00 | | | 57.00 |
264 Total operating expenses | 512 605.00 | | | 512 605.00 |
270 Operating profit | 35 853.00 | | | 35 853.00 |
280 Financial income | 323.00 | | | 323.00 |
290 Exceptional income | 748.00 | | | 748.00 |
294 Financial expenses | 2 595.00 | | | 2 595.00 |
306 Income tax's | 6 104.00 | | | 6 104.00 |
310 Profit or loss | 28 224.00 | | | 28 224.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 516.00 | | | 1 516.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 417.00 | | | 6 417.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 005.00 | | | 2 005.00 |
490 Total Fixed Assets (Gross Value) | 97 597.00 | | | 97 597.00 |
492 Total Fixed Assets (Increases) | 9 938.00 | | | 9 938.00 |
