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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
014 Intangible Assets - Other | 17 894.00 | 1 893.00 | 16 000.00 | 17 894.00 |
028 Tangible Assets | 1 846.00 | 1 258.00 | 588.00 | 1 846.00 |
040 Financial Assets | 574.00 | | 574.00 | 574.00 |
044 Total Fixed Assets | 130 315.00 | 3 152.00 | 127 162.00 | 130 315.00 |
068 Receivables – Trade and related accounts | 21 107.00 | | 21 107.00 | 21 107.00 |
072 Receivables – Other | 15 589.00 | | 15 589.00 | 15 589.00 |
084 Cash | 92 764.00 | | 92 764.00 | 92 764.00 |
092 Prepaid expenses | 516.00 | | 516.00 | 516.00 |
096 Total Current Assets + Prepaid Expenses | 129 977.00 | | 129 977.00 | 129 977.00 |
110 Total Assets | 260 293.00 | 3 152.00 | 257 140.00 | 260 293.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 10 252.00 | |
136 Profit for the Year | | | 22 704.00 | |
142 Total Equity - Total I | | | 37 356.00 | |
156 Loans and similar debts | | | 12 589.00 | |
166 Suppliers and related accounts | | | 3 336.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 035.00 | | |
172 Other debts | | | 203 858.00 | |
176 Total debts | | | 219 784.00 | |
180 Liabilities Total | | | 257 140.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 675.00 | |
195 Of which payables due in more than one year | | | 12 589.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 518 491.00 | | | 518 491.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 518 496.00 | | | 518 496.00 |
242 Other external expenses | 70 883.00 | | | 70 883.00 |
243 (including business tax) | 1 021.00 | | | 1 021.00 |
244 Taxes, duties and similar payments | 1 572.00 | | | 1 572.00 |
250 Staff compensation | 263 603.00 | | | 263 603.00 |
252 Social security contributions | 141 300.00 | | | 141 300.00 |
254 Depreciation and amortization | 372.00 | | | 372.00 |
262 Other expenses | 9 672.00 | | | 9 672.00 |
264 Total operating expenses | 487 404.00 | | | 487 404.00 |
270 Operating profit | 31 091.00 | | | 31 091.00 |
290 Exceptional income | 1 427.00 | | | 1 427.00 |
294 Financial expenses | 1 355.00 | | | 1 355.00 |
300 Exceptional expenses | 4 443.00 | | | 4 443.00 |
306 Income tax's | 4 016.00 | | | 4 016.00 |
310 Profit or loss | 22 704.00 | | | 22 704.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 5 330.00 | | | 5 330.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 675.00 | | | 675.00 |
490 Total Fixed Assets (Gross Value) | 134 971.00 | | | 134 971.00 |
492 Total Fixed Assets (Increases) | 675.00 | | | 675.00 |
494 Total Fixed Assets (Decreases) | 5 330.00 | | | 5 330.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
