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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 | 18 500.00 | | 18 500.00 | 18 500.00 |
014 Intangible Assets - Other | 1 101.00 | 1 089.00 | 12.00 | 1 101.00 |
028 Tangible Assets | 28 477.00 | 9 035.00 | 19 442.00 | 28 477.00 |
040 Financial Assets | 2 600.00 | | 2 600.00 | 2 600.00 |
044 Total Fixed Assets | 50 678.00 | 10 124.00 | 40 554.00 | 50 678.00 |
050 Raw materials, supplies, in progress | 25 655.00 | | 25 655.00 | 25 655.00 |
068 Receivables – Trade and related accounts | 178 520.00 | | 178 520.00 | 178 520.00 |
072 Receivables – Other | 8 680.00 | | 8 680.00 | 8 680.00 |
080 Sellable securities | 14 242.00 | | 14 242.00 | 14 242.00 |
084 Cash | 30 105.00 | | 30 105.00 | 30 105.00 |
092 Prepaid expenses | 900.00 | | 900.00 | 900.00 |
096 Total Current Assets + Prepaid Expenses | 258 101.00 | | 258 101.00 | 258 101.00 |
110 Total Assets | 308 779.00 | 10 124.00 | 298 655.00 | 308 779.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 98 071.00 | |
136 Profit for the Year | | | 12 601.00 | |
142 Total Equity - Total I | | | 121 672.00 | |
156 Loans and similar debts | | | 47 728.00 | |
166 Suppliers and related accounts | | | 18 636.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 127.00 | | |
172 Other debts | | | 110 619.00 | |
176 Total debts | | | 176 983.00 | |
180 Liabilities Total | | | 298 655.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 440.00 | |
195 Of which payables due in more than one year | | | 30 956.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 543 416.00 | 455 995.00 | | 543 416.00 |
222 Inventory production | 3 155.00 | 2 500.00 | | 3 155.00 |
230 Other income | 1 644.00 | 398.00 | | 1 644.00 |
232 Total operating income excluding VAT | 548 215.00 | 458 893.00 | | 548 215.00 |
242 Other external expenses | 299 043.00 | 232 584.00 | | 299 043.00 |
243 (including business tax) | 395.00 | | | 395.00 |
244 Taxes, duties and similar payments | 2 392.00 | 1 192.00 | | 2 392.00 |
250 Staff compensation | 195 980.00 | 163 100.00 | | 195 980.00 |
252 Social security contributions | 30 303.00 | 30 075.00 | | 30 303.00 |
254 Depreciation and amortization | 3 255.00 | 2 401.00 | | 3 255.00 |
262 Other expenses | 1 077.00 | 5 467.00 | | 1 077.00 |
264 Total operating expenses | 532 051.00 | 434 819.00 | | 532 051.00 |
270 Operating profit | 16 164.00 | 24 074.00 | | 16 164.00 |
294 Financial expenses | 1 093.00 | 1 091.00 | | 1 093.00 |
300 Exceptional expenses | 840.00 | 869.00 | | 840.00 |
306 Income tax's | 1 630.00 | 3 033.00 | | 1 630.00 |
310 Profit or loss | 12 601.00 | 19 081.00 | | 12 601.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 12 840.00 | | | 12 840.00 |
482 INCREASES Financial Assets | 2 600.00 | | | 2 600.00 |
484 DECREASES Financial Assets | 2 854.00 | | | 2 854.00 |
490 Total Fixed Assets (Gross Value) | 38 092.00 | | | 38 092.00 |
492 Total Fixed Assets (Increases) | 15 440.00 | | | 15 440.00 |
494 Total Fixed Assets (Decreases) | 2 854.00 | | | 2 854.00 |
