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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 | 85 000.00 | | 85 000.00 | 85 000.00 |
014 Intangible Assets - Other | 49 146.00 | 24 087.00 | 25 058.00 | 49 146.00 |
028 Tangible Assets | 46 183.00 | 13 845.00 | 32 338.00 | 46 183.00 |
040 Financial Assets | 1 060.00 | | 1 060.00 | 1 060.00 |
044 Total Fixed Assets | 181 389.00 | 37 933.00 | 143 457.00 | 181 389.00 |
068 Receivables – Trade and related accounts | 104 023.00 | | 104 023.00 | 104 023.00 |
072 Receivables – Other | 4 882.00 | | 4 882.00 | 4 882.00 |
084 Cash | 120 814.00 | | 120 814.00 | 120 814.00 |
092 Prepaid expenses | 3 248.00 | | 3 248.00 | 3 248.00 |
096 Total Current Assets + Prepaid Expenses | 232 966.00 | | 232 966.00 | 232 966.00 |
110 Total Assets | 414 356.00 | 37 933.00 | 376 423.00 | 414 356.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 10 950.00 | |
136 Profit for the Year | | | 60 489.00 | |
142 Total Equity - Total I | | | 76 938.00 | |
156 Loans and similar debts | | | 116 869.00 | |
166 Suppliers and related accounts | | | 82 157.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 052.00 | | |
172 Other debts | | | 100 459.00 | |
176 Total debts | | | 299 485.00 | |
180 Liabilities Total | | | 376 423.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 343.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 642 719.00 | | | 642 719.00 |
222 Inventory production | -30 000.00 | | | -30 000.00 |
226 Operating subsidies received | 1 998.00 | | | 1 998.00 |
230 Other income | 16 309.00 | | | 16 309.00 |
232 Total operating income excluding VAT | 631 026.00 | | | 631 026.00 |
242 Other external expenses | 214 226.00 | | | 214 226.00 |
243 (including business tax) | 456.00 | | | 456.00 |
244 Taxes, duties and similar payments | 24 042.00 | | | 24 042.00 |
24B (including equipment leasing) | 6 823.00 | | | 6 823.00 |
250 Staff compensation | 162 865.00 | | | 162 865.00 |
252 Social security contributions | 74 145.00 | | | 74 145.00 |
254 Depreciation and amortization | 16 670.00 | | | 16 670.00 |
262 Other expenses | 60 229.00 | | | 60 229.00 |
264 Total operating expenses | 552 177.00 | | | 552 177.00 |
270 Operating profit | 78 850.00 | | | 78 850.00 |
290 Exceptional income | 794.00 | | | 794.00 |
294 Financial expenses | 5 363.00 | | | 5 363.00 |
300 Exceptional expenses | 4 349.00 | | | 4 349.00 |
306 Income tax's | 9 443.00 | | | 9 443.00 |
310 Profit or loss | 60 489.00 | | | 60 489.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 8 040.00 | | | 8 040.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 473.00 | | | 3 473.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 830.00 | | | 1 830.00 |
484 DECREASES Financial Assets | 1 445.00 | | | 1 445.00 |
490 Total Fixed Assets (Gross Value) | 175 747.00 | | | 175 747.00 |
492 Total Fixed Assets (Increases) | 13 343.00 | | | 13 343.00 |
494 Total Fixed Assets (Decreases) | 7 701.00 | | | 7 701.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 263.00 | | | 4 263.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -4 263.00 | | | -4 263.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
