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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 70 161.00 | 21 986.00 | 48 175.00 | 70 161.00 |
040 Financial Assets | 866.00 | | 866.00 | 866.00 |
044 Total Fixed Assets | 81 027.00 | 21 986.00 | 59 041.00 | 81 027.00 |
068 Receivables – Trade and related accounts | 27 239.00 | | 27 239.00 | 27 239.00 |
072 Receivables – Other | 8 738.00 | | 8 738.00 | 8 738.00 |
084 Cash | 1 384.00 | | 1 384.00 | 1 384.00 |
092 Prepaid expenses | 1 170.00 | | 1 170.00 | 1 170.00 |
096 Total Current Assets + Prepaid Expenses | 38 531.00 | | 38 531.00 | 38 531.00 |
110 Total Assets | 119 558.00 | 21 986.00 | 97 572.00 | 119 558.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 21 594.00 | |
136 Profit for the Year | | | 40 121.00 | |
142 Total Equity - Total I | | | 67 215.00 | |
156 Loans and similar debts | | | 164.00 | |
166 Suppliers and related accounts | | | 11 057.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 331.00 | | |
172 Other debts | | | 19 135.00 | |
176 Total debts | | | 30 357.00 | |
180 Liabilities Total | | | 97 572.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 48 589.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 301 427.00 | 228 897.00 | | 301 427.00 |
230 Other income | 6 611.00 | 1 894.00 | | 6 611.00 |
232 Total operating income excluding VAT | 308 038.00 | 230 791.00 | | 308 038.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 177.00 | 7 652.00 | | 8 177.00 |
242 Other external expenses | 83 804.00 | 82 837.00 | | 83 804.00 |
244 Taxes, duties and similar payments | 4 553.00 | 5 539.00 | | 4 553.00 |
250 Staff compensation | 153 846.00 | 105 827.00 | | 153 846.00 |
252 Social security contributions | 6 619.00 | 7 928.00 | | 6 619.00 |
254 Depreciation and amortization | 3 220.00 | 1 204.00 | | 3 220.00 |
262 Other expenses | 7 175.00 | 1 607.00 | | 7 175.00 |
264 Total operating expenses | 267 394.00 | 212 595.00 | | 267 394.00 |
270 Operating profit | 40 645.00 | 18 196.00 | | 40 645.00 |
294 Financial expenses | 345.00 | 324.00 | | 345.00 |
300 Exceptional expenses | 178.00 | | | 178.00 |
306 Income tax's | | 1 826.00 | | |
310 Profit or loss | 40 121.00 | 16 046.00 | | 40 121.00 |
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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 | 40 530.00 | | | 40 530.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 125.00 | | | 2 125.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 934.00 | | | 5 934.00 |
490 Total Fixed Assets (Gross Value) | 32 438.00 | | | 32 438.00 |
492 Total Fixed Assets (Increases) | 48 589.00 | | | 48 589.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
