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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 | 303 000.00 | | 303 000.00 | 303 000.00 |
028 Tangible Assets | 18 033.00 | 4 915.00 | 13 118.00 | 18 033.00 |
044 Total Fixed Assets | 321 033.00 | 4 915.00 | 316 118.00 | 321 033.00 |
064 Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
068 Receivables – Trade and related accounts | 72 946.00 | | 72 946.00 | 72 946.00 |
072 Receivables – Other | 104 475.00 | | 104 475.00 | 104 475.00 |
084 Cash | 133 301.00 | | 133 301.00 | 133 301.00 |
096 Total Current Assets + Prepaid Expenses | 206 247.00 | | 206 247.00 | 206 247.00 |
110 Total Assets | 527 281.00 | 4 915.00 | 522 365.00 | 527 281.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 102 762.00 | |
136 Profit for the Year | | | 102 962.00 | |
142 Total Equity - Total I | | | 104 962.00 | |
156 Loans and similar debts | | | 8 858.00 | |
166 Suppliers and related accounts | | | 33 688.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 147.00 | | |
172 Other debts | | | 383 715.00 | |
176 Total debts | | | 417 404.00 | |
180 Liabilities Total | | | 522 365.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 321 033.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 623 615.00 | | | 623 615.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 623 617.00 | | | 623 617.00 |
242 Other external expenses | 133 924.00 | | | 133 924.00 |
243 (including business tax) | 1 125.00 | | | 1 125.00 |
244 Taxes, duties and similar payments | 27 616.00 | | | 27 616.00 |
24B (including equipment leasing) | 37 013.00 | | | 37 013.00 |
250 Staff compensation | 241 780.00 | | | 241 780.00 |
252 Social security contributions | 75 720.00 | | | 75 720.00 |
254 Depreciation and amortization | 4 915.00 | | | 4 915.00 |
262 Other expenses | 19.00 | | | 19.00 |
264 Total operating expenses | 483 974.00 | | | 483 974.00 |
270 Operating profit | 139 643.00 | | | 139 643.00 |
280 Financial income | 36.00 | | | 36.00 |
294 Financial expenses | 8.00 | | | 8.00 |
300 Exceptional expenses | 990.00 | | | 990.00 |
306 Income tax's | 35 718.00 | | | 35 718.00 |
310 Profit or loss | 102 962.00 | | | 102 962.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 303 000.00 | | | 303 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 17 000.00 | | | 17 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 033.00 | | | 1 033.00 |
490 Total Fixed Assets (Gross Value) | 321 033.00 | | | 321 033.00 |
492 Total Fixed Assets (Increases) | 321 033.00 | | | 321 033.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 14.00 | | | 14.00 |
