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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
028 Tangible Assets | 4 439.00 | 582.00 | 3 857.00 | 4 439.00 |
040 Financial Assets | 200.00 | | 200.00 | 200.00 |
044 Total Fixed Assets | 154 639.00 | 582.00 | 154 057.00 | 154 639.00 |
072 Receivables – Other | 94 161.00 | | 94 161.00 | 94 161.00 |
084 Cash | 11 230.00 | | 11 230.00 | 11 230.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 105 391.00 | | 105 391.00 | 105 391.00 |
110 Total Assets | 260 030.00 | 582.00 | 259 447.00 | 260 030.00 |
120 Share or Individual Capital | | | 7 500.00 | |
132 Other Reserves | | | 224 099.00 | |
136 Profit for the Year | | | 21 479.00 | |
142 Total Equity - Total I | | | 253 077.00 | |
156 Loans and similar debts | | | 40.00 | |
166 Suppliers and related accounts | | | 2 214.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 285.00 | | |
172 Other debts | | | 4 116.00 | |
176 Total debts | | | 6 370.00 | |
180 Liabilities Total | | | 259 447.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 277.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 240 847.00 | 232 746.00 | | 240 847.00 |
230 Other income | 954.00 | 2 133.00 | | 954.00 |
232 Total operating income excluding VAT | 241 801.00 | 234 879.00 | | 241 801.00 |
242 Other external expenses | 18 421.00 | 25 265.00 | | 18 421.00 |
243 (including business tax) | 528.00 | | | 528.00 |
244 Taxes, duties and similar payments | 778.00 | 708.00 | | 778.00 |
24B (including equipment leasing) | 2 693.00 | | | 2 693.00 |
250 Staff compensation | 204 657.00 | 188 936.00 | | 204 657.00 |
252 Social security contributions | 207.00 | 7 297.00 | | 207.00 |
254 Depreciation and amortization | 43.00 | | | 43.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 224 107.00 | 222 206.00 | | 224 107.00 |
270 Operating profit | 17 694.00 | 12 673.00 | | 17 694.00 |
290 Exceptional income | 7 800.00 | | | 7 800.00 |
294 Financial expenses | | 215.00 | | |
300 Exceptional expenses | 187.00 | | | 187.00 |
306 Income tax's | 3 829.00 | 1 917.00 | | 3 829.00 |
310 Profit or loss | 21 479.00 | 10 541.00 | | 21 479.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 4 077.00 | | | 4 077.00 |
482 INCREASES Financial Assets | 200.00 | | | 200.00 |
490 Total Fixed Assets (Gross Value) | 150 539.00 | | | 150 539.00 |
492 Total Fixed Assets (Increases) | 4 277.00 | | | 4 277.00 |
494 Total Fixed Assets (Decreases) | 177.00 | | | 177.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 177.00 | | | 177.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 7 800.00 | | | 7 800.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 7 623.00 | | | 7 623.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
