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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 | 130 257.00 | | 130 257.00 | 130 257.00 |
014 Intangible Assets - Other | 1 863.00 | 1 863.00 | | 1 863.00 |
028 Tangible Assets | 20 395.00 | 19 237.00 | 1 158.00 | 20 395.00 |
040 Financial Assets | 7 301.00 | | 7 301.00 | 7 301.00 |
044 Total Fixed Assets | 159 815.00 | 21 100.00 | 138 715.00 | 159 815.00 |
068 Receivables – Trade and related accounts | 18 491.00 | | 18 491.00 | 18 491.00 |
072 Receivables – Other | 8 040.00 | | 8 040.00 | 8 040.00 |
084 Cash | 76 591.00 | | 76 591.00 | 76 591.00 |
092 Prepaid expenses | 3 433.00 | | 3 433.00 | 3 433.00 |
096 Total Current Assets + Prepaid Expenses | 106 555.00 | | 106 555.00 | 106 555.00 |
110 Total Assets | 266 370.00 | 21 100.00 | 245 270.00 | 266 370.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 75 344.00 | |
136 Profit for the Year | | | 27 025.00 | |
142 Total Equity - Total I | | | 113 369.00 | |
156 Loans and similar debts | | | 404.00 | |
166 Suppliers and related accounts | | | 21 155.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 211.00 | | |
172 Other debts | | | 100 983.00 | |
174 Prepaid income | | | 9 360.00 | |
176 Total debts | | | 131 901.00 | |
180 Liabilities Total | | | 245 270.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 435.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 332 125.00 | 264 302.00 | | 332 125.00 |
230 Other income | 2 724.00 | 3.00 | | 2 724.00 |
232 Total operating income excluding VAT | 334 850.00 | 264 305.00 | | 334 850.00 |
242 Other external expenses | 162 005.00 | 122 922.00 | | 162 005.00 |
243 (including business tax) | 958.00 | | | 958.00 |
244 Taxes, duties and similar payments | 6 745.00 | 6 229.00 | | 6 745.00 |
250 Staff compensation | 97 313.00 | 82 942.00 | | 97 313.00 |
252 Social security contributions | 36 353.00 | 28 837.00 | | 36 353.00 |
254 Depreciation and amortization | 1 988.00 | 1 804.00 | | 1 988.00 |
262 Other expenses | 315.00 | 87.00 | | 315.00 |
264 Total operating expenses | 304 718.00 | 242 820.00 | | 304 718.00 |
270 Operating profit | 30 131.00 | 21 484.00 | | 30 131.00 |
280 Financial income | | 7.00 | | |
290 Exceptional income | 5 188.00 | 946.00 | | 5 188.00 |
294 Financial expenses | | 57.00 | | |
300 Exceptional expenses | 3 298.00 | 8 803.00 | | 3 298.00 |
306 Income tax's | 4 996.00 | 2 971.00 | | 4 996.00 |
310 Profit or loss | 27 025.00 | 10 606.00 | | 27 025.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 5.00 | | | 5.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 086.00 | | | 10 086.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 249.00 | | | 1 249.00 |
482 INCREASES Financial Assets | 2 100.00 | | | 2 100.00 |
484 DECREASES Financial Assets | 1 236.00 | | | 1 236.00 |
490 Total Fixed Assets (Gross Value) | 162 222.00 | | | 162 222.00 |
492 Total Fixed Assets (Increases) | 13 435.00 | | | 13 435.00 |
494 Total Fixed Assets (Decreases) | 15 842.00 | | | 15 842.00 |
