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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 | 115 000.00 | | 115 000.00 | 115 000.00 |
028 Tangible Assets | 86 968.00 | 35 779.00 | 51 189.00 | 86 968.00 |
040 Financial Assets | 89.00 | | 89.00 | 89.00 |
044 Total Fixed Assets | 202 057.00 | 35 779.00 | 166 278.00 | 202 057.00 |
068 Receivables – Trade and related accounts | 26 333.00 | | 26 333.00 | 26 333.00 |
072 Receivables – Other | 24 812.00 | | 24 812.00 | 24 812.00 |
084 Cash | 103 844.00 | | 103 844.00 | 103 844.00 |
092 Prepaid expenses | 952.00 | | 952.00 | 952.00 |
096 Total Current Assets + Prepaid Expenses | 155 940.00 | | 155 940.00 | 155 940.00 |
110 Total Assets | 357 997.00 | 35 779.00 | 322 218.00 | 357 997.00 |
120 Share or Individual Capital | | | 214 567.00 | |
134 Retained Earnings | | | 28 748.00 | |
136 Profit for the Year | | | 26 818.00 | |
142 Total Equity - Total I | | | 270 133.00 | |
156 Loans and similar debts | | | 25 156.00 | |
166 Suppliers and related accounts | | | 16 985.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41.00 | | |
172 Other debts | | | 9 943.00 | |
176 Total debts | | | 52 085.00 | |
180 Liabilities Total | | | 322 218.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 518.00 | |
195 Of which payables due in more than one year | | | 9 256.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 233 423.00 | 306 943.00 | | 233 423.00 |
226 Operating subsidies received | 1 981.00 | | | 1 981.00 |
230 Other income | 7.00 | 562.00 | | 7.00 |
232 Total operating income excluding VAT | 233 430.00 | 307 505.00 | | 233 430.00 |
242 Other external expenses | 103 909.00 | 168 336.00 | | 103 909.00 |
243 (including business tax) | 842.00 | | | 842.00 |
244 Taxes, duties and similar payments | 1 034.00 | 555.00 | | 1 034.00 |
250 Staff compensation | 53 633.00 | 44 792.00 | | 53 633.00 |
252 Social security contributions | 26 731.00 | 24 458.00 | | 26 731.00 |
254 Depreciation and amortization | 16 231.00 | 18 033.00 | | 16 231.00 |
262 Other expenses | 137.00 | 6.00 | | 137.00 |
264 Total operating expenses | 201 674.00 | 256 179.00 | | 201 674.00 |
270 Operating profit | 31 756.00 | 51 327.00 | | 31 756.00 |
280 Financial income | 532.00 | 1 769.00 | | 532.00 |
294 Financial expenses | 1 473.00 | 2 428.00 | | 1 473.00 |
300 Exceptional expenses | 382.00 | | | 382.00 |
306 Income tax's | 3 996.00 | 9 526.00 | | 3 996.00 |
310 Profit or loss | 26 818.00 | 41 142.00 | | 26 818.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 21 518.00 | | | 21 518.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 50 275.00 | | | 50 275.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 883.00 | | | 3 883.00 |
490 Total Fixed Assets (Gross Value) | 202 057.00 | | | 202 057.00 |
492 Total Fixed Assets (Increases) | 21 518.00 | | | 21 518.00 |
