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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 | 118 000.00 | | 118 000.00 | 118 000.00 |
014 Intangible Assets - Other | 235.00 | 235.00 | | 235.00 |
028 Tangible Assets | 20 628.00 | 8 051.00 | 12 576.00 | 20 628.00 |
040 Financial Assets | 35 500.00 | | 35 500.00 | 35 500.00 |
044 Total Fixed Assets | 174 363.00 | 8 286.00 | 166 076.00 | 174 363.00 |
064 Advances and down payments on orders | 4 020.00 | | 4 020.00 | 4 020.00 |
068 Receivables – Trade and related accounts | 27 569.00 | 119.00 | 27 450.00 | 27 569.00 |
072 Receivables – Other | 4 395.00 | | 4 395.00 | 4 395.00 |
084 Cash | 127 758.00 | | 127 758.00 | 127 758.00 |
092 Prepaid expenses | 369.00 | | 369.00 | 369.00 |
096 Total Current Assets + Prepaid Expenses | 164 111.00 | 119.00 | 163 993.00 | 164 111.00 |
110 Total Assets | 338 474.00 | 8 405.00 | 330 069.00 | 338 474.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 75 592.00 | |
136 Profit for the Year | | | 31 967.00 | |
142 Total Equity - Total I | | | 116 360.00 | |
156 Loans and similar debts | | | 60 952.00 | |
166 Suppliers and related accounts | | | 14 754.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 614.00 | | |
172 Other debts | | | 138 003.00 | |
176 Total debts | | | 213 709.00 | |
180 Liabilities Total | | | 330 069.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 010.00 | |
195 Of which payables due in more than one year | | | 34 451.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 304 723.00 | | | 304 723.00 |
230 Other income | 577.00 | | | 577.00 |
232 Total operating income excluding VAT | 305 300.00 | | | 305 300.00 |
242 Other external expenses | 96 904.00 | | | 96 904.00 |
243 (including business tax) | -10 671.00 | | | -10 671.00 |
244 Taxes, duties and similar payments | 1 999.00 | | | 1 999.00 |
250 Staff compensation | 142 328.00 | | | 142 328.00 |
252 Social security contributions | 22 409.00 | | | 22 409.00 |
254 Depreciation and amortization | 1 742.00 | | | 1 742.00 |
262 Other expenses | 576.00 | | | 576.00 |
264 Total operating expenses | 265 958.00 | | | 265 958.00 |
270 Operating profit | 39 342.00 | | | 39 342.00 |
290 Exceptional income | 108.00 | | | 108.00 |
294 Financial expenses | 1 841.00 | | | 1 841.00 |
306 Income tax's | 5 641.00 | | | 5 641.00 |
310 Profit or loss | 31 967.00 | | | 31 967.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 592.00 | | | 1 592.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 149.00 | | | 149.00 |
490 Total Fixed Assets (Gross Value) | 6 545.00 | | | 6 545.00 |
492 Total Fixed Assets (Increases) | 1 742.00 | | | 1 742.00 |
