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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 | 16 000.00 | | 16 000.00 | 16 000.00 |
014 Intangible Assets - Other | 12 917.00 | | 12 917.00 | 12 917.00 |
028 Tangible Assets | 109 072.00 | 40 913.00 | 68 159.00 | 109 072.00 |
040 Financial Assets | 3 460.00 | | 3 460.00 | 3 460.00 |
044 Total Fixed Assets | 141 449.00 | 40 913.00 | 100 535.00 | 141 449.00 |
068 Receivables – Trade and related accounts | 34 591.00 | | 34 591.00 | 34 591.00 |
072 Receivables – Other | 2 940.00 | | 2 940.00 | 2 940.00 |
084 Cash | 55 598.00 | | 55 598.00 | 55 598.00 |
092 Prepaid expenses | 2 116.00 | | 2 116.00 | 2 116.00 |
096 Total Current Assets + Prepaid Expenses | 95 244.00 | | 95 244.00 | 95 244.00 |
110 Total Assets | 236 693.00 | 40 913.00 | 195 780.00 | 236 693.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 58 392.00 | |
136 Profit for the Year | | | 18 042.00 | |
142 Total Equity - Total I | | | 84 683.00 | |
154 Provisions for risks and charges - Total II | | | | |
156 Loans and similar debts | | | 61 412.00 | |
166 Suppliers and related accounts | | | 38 314.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 146.00 | | |
172 Other debts | | | 11 371.00 | |
176 Total debts | | | 111 096.00 | |
180 Liabilities Total | | | 195 780.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 62 325.00 | |
195 Of which payables due in more than one year | | | 43 902.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 403 877.00 | 296 471.00 | | 403 877.00 |
230 Other income | 4 974.00 | 2 507.00 | | 4 974.00 |
232 Total operating income excluding VAT | 408 851.00 | 298 978.00 | | 408 851.00 |
242 Other external expenses | 192 463.00 | 123 491.00 | | 192 463.00 |
243 (including business tax) | -1 866.00 | | | -1 866.00 |
244 Taxes, duties and similar payments | 6 481.00 | 2 897.00 | | 6 481.00 |
250 Staff compensation | 114 515.00 | 84 597.00 | | 114 515.00 |
252 Social security contributions | 12 600.00 | 13 626.00 | | 12 600.00 |
254 Depreciation and amortization | 13 262.00 | 8 758.00 | | 13 262.00 |
256 Provisions | | 3 200.00 | | |
262 Other expenses | 46 304.00 | 41 106.00 | | 46 304.00 |
264 Total operating expenses | 385 624.00 | 277 675.00 | | 385 624.00 |
270 Operating profit | 23 227.00 | 21 303.00 | | 23 227.00 |
294 Financial expenses | 1 402.00 | 1 001.00 | | 1 402.00 |
300 Exceptional expenses | 259.00 | 62.00 | | 259.00 |
306 Income tax's | 3 524.00 | 3 233.00 | | 3 524.00 |
310 Profit or loss | 18 042.00 | 17 007.00 | | 18 042.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 9 000.00 | | | 9 000.00 |
432 INCREASES Tangible Assets – Buildings | 18 325.00 | | | 18 325.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 527.00 | | | 5 527.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 26 500.00 | | | 26 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 973.00 | | | 1 973.00 |
482 INCREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 79 124.00 | | | 79 124.00 |
492 Total Fixed Assets (Increases) | 62 325.00 | | | 62 325.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
624 DECREASES Provisions for Risks and Charges | 3 200.00 | | | 3 200.00 |
684 DECREASES in Total Provisions Statement | 3 200.00 | | | 3 200.00 |
