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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 | 84 000.00 | | 84 000.00 | 84 000.00 |
014 Intangible Assets - Other | 746.00 | 746.00 | | 746.00 |
028 Tangible Assets | 33 018.00 | 18 186.00 | 14 831.00 | 33 018.00 |
040 Financial Assets | 8 932.00 | | 8 933.00 | 8 932.00 |
044 Total Fixed Assets | 126 696.00 | 18 933.00 | 107 763.00 | 126 696.00 |
068 Receivables – Trade and related accounts | 150 588.00 | 3 124.00 | 147 464.00 | 150 588.00 |
072 Receivables – Other | 22 786.00 | | 22 786.00 | 22 786.00 |
084 Cash | 8 566.00 | | 8 566.00 | 8 566.00 |
092 Prepaid expenses | 463.00 | | 463.00 | 463.00 |
096 Total Current Assets + Prepaid Expenses | 182 403.00 | 3 124.00 | 179 279.00 | 182 403.00 |
110 Total Assets | 309 099.00 | 22 057.00 | 287 042.00 | 309 099.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 154 381.00 | |
136 Profit for the Year | | | 33 802.00 | |
142 Total Equity - Total I | | | 199 184.00 | |
156 Loans and similar debts | | | 15 126.00 | |
164 Advances and down payments received on current orders | | | 894.00 | |
166 Suppliers and related accounts | | | 8 065.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 470.00 | | |
172 Other debts | | | 63 774.00 | |
176 Total debts | | | 87 859.00 | |
180 Liabilities Total | | | 287 042.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 543.00 | |
195 Of which payables due in more than one year | | | 4 531.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 270 808.00 | | | 270 808.00 |
230 Other income | 20 640.00 | | | 20 640.00 |
232 Total operating income excluding VAT | 291 448.00 | | | 291 448.00 |
242 Other external expenses | 113 225.00 | | | 113 225.00 |
243 (including business tax) | 1 517.00 | | | 1 517.00 |
244 Taxes, duties and similar payments | 3 657.00 | | | 3 657.00 |
24B (including equipment leasing) | 6 724.00 | | | 6 724.00 |
250 Staff compensation | 90 947.00 | | | 90 947.00 |
252 Social security contributions | 34 237.00 | | | 34 237.00 |
254 Depreciation and amortization | 4 837.00 | | | 4 837.00 |
256 Provisions | 3 124.00 | | | 3 124.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 250 034.00 | | | 250 034.00 |
270 Operating profit | 41 414.00 | | | 41 414.00 |
280 Financial income | 101.00 | | | 101.00 |
294 Financial expenses | 765.00 | | | 765.00 |
300 Exceptional expenses | 493.00 | | | 493.00 |
306 Income tax's | 6 454.00 | | | 6 454.00 |
310 Profit or loss | 33 802.00 | | | 33 802.00 |
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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 | 2 413.00 | | | 2 413.00 |
482 INCREASES Financial Assets | 130.00 | | | 130.00 |
490 Total Fixed Assets (Gross Value) | 124 153.00 | | | 124 153.00 |
492 Total Fixed Assets (Increases) | 2 543.00 | | | 2 543.00 |
