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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 | 10 800.00 | | 10 800.00 | 10 800.00 |
028 Tangible Assets | 40 619.00 | 6 849.00 | 33 770.00 | 40 619.00 |
040 Financial Assets | 1 250.00 | | 1 250.00 | 1 250.00 |
044 Total Fixed Assets | 52 669.00 | 6 849.00 | 45 820.00 | 52 669.00 |
064 Advances and down payments on orders | 114.00 | | 114.00 | 114.00 |
068 Receivables – Trade and related accounts | 10 585.00 | | 10 585.00 | 10 585.00 |
072 Receivables – Other | 3 880.00 | | 3 880.00 | 3 880.00 |
084 Cash | 61 077.00 | | 61 077.00 | 61 077.00 |
092 Prepaid expenses | 2 566.00 | | 2 566.00 | 2 566.00 |
096 Total Current Assets + Prepaid Expenses | 78 223.00 | | 78 223.00 | 78 223.00 |
110 Total Assets | 130 892.00 | 6 849.00 | 124 043.00 | 130 892.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 50 345.00 | |
136 Profit for the Year | | | 28 820.00 | |
142 Total Equity - Total I | | | 80 266.00 | |
156 Loans and similar debts | | | 20 073.00 | |
166 Suppliers and related accounts | | | 23 521.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 63.00 | | |
172 Other debts | | | 184.00 | |
176 Total debts | | | 43 778.00 | |
180 Liabilities Total | | | 124 043.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 729.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 279 174.00 | 236 723.00 | | 279 174.00 |
226 Operating subsidies received | 2 400.00 | 2 400.00 | | 2 400.00 |
230 Other income | 1.00 | 2.00 | | 1.00 |
232 Total operating income excluding VAT | 281 574.00 | 239 125.00 | | 281 574.00 |
242 Other external expenses | 149 694.00 | 126 712.00 | | 149 694.00 |
243 (including business tax) | 601.00 | | | 601.00 |
244 Taxes, duties and similar payments | 770.00 | 691.00 | | 770.00 |
250 Staff compensation | 57 382.00 | 38 246.00 | | 57 382.00 |
252 Social security contributions | | 1 129.00 | | |
254 Depreciation and amortization | 2 023.00 | 1 775.00 | | 2 023.00 |
262 Other expenses | 30 018.00 | 27 414.00 | | 30 018.00 |
264 Total operating expenses | 239 886.00 | 195 967.00 | | 239 886.00 |
270 Operating profit | 41 688.00 | 43 158.00 | | 41 688.00 |
290 Exceptional income | | 1 300.00 | | |
294 Financial expenses | 73.00 | 1 813.00 | | 73.00 |
300 Exceptional expenses | 7 416.00 | 8 814.00 | | 7 416.00 |
306 Income tax's | 5 379.00 | 5 268.00 | | 5 379.00 |
310 Profit or loss | 28 820.00 | 28 563.00 | | 28 820.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 21 710.00 | | | 21 710.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 769.00 | | | 1 769.00 |
482 INCREASES Financial Assets | 1 250.00 | | | 1 250.00 |
484 DECREASES Financial Assets | 2 100.00 | | | 2 100.00 |
490 Total Fixed Assets (Gross Value) | 30 040.00 | | | 30 040.00 |
492 Total Fixed Assets (Increases) | 24 729.00 | | | 24 729.00 |
494 Total Fixed Assets (Decreases) | 2 100.00 | | | 2 100.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 100.00 | | | 2 100.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 100.00 | | | 2 100.00 |
