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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 | 130 257.00 | | 130 257.00 | 130 257.00 |
014 Intangible Assets - Other | 1 863.00 | 1 863.00 | | 1 863.00 |
028 Tangible Assets | 26 388.00 | 2 191.00 | 24 198.00 | 26 388.00 |
040 Financial Assets | 13 919.00 | | 13 919.00 | 13 919.00 |
044 Total Fixed Assets | 172 427.00 | 4 054.00 | 168 374.00 | 172 427.00 |
064 Advances and down payments on orders | 2 400.00 | | 2 400.00 | 2 400.00 |
068 Receivables – Trade and related accounts | 44 983.00 | | 44 983.00 | 44 983.00 |
072 Receivables – Other | 11 021.00 | | 11 021.00 | 11 021.00 |
084 Cash | 74 276.00 | | 74 276.00 | 74 276.00 |
092 Prepaid expenses | 7 556.00 | | 7 556.00 | 7 556.00 |
096 Total Current Assets + Prepaid Expenses | 140 236.00 | | 140 236.00 | 140 236.00 |
110 Total Assets | 312 663.00 | 4 054.00 | 308 610.00 | 312 663.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 128 323.00 | |
136 Profit for the Year | | | 15 740.00 | |
142 Total Equity - Total I | | | 155 063.00 | |
156 Loans and similar debts | | | 26 801.00 | |
166 Suppliers and related accounts | | | 12 011.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 745.00 | | |
172 Other debts | | | 109 428.00 | |
174 Prepaid income | | | 5 305.00 | |
176 Total debts | | | 153 546.00 | |
180 Liabilities Total | | | 308 610.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 114.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 782.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 395 025.00 | 371 668.00 | | 395 025.00 |
230 Other income | 4 723.00 | 1 048.00 | | 4 723.00 |
232 Total operating income excluding VAT | 399 748.00 | 372 716.00 | | 399 748.00 |
242 Other external expenses | 215 852.00 | 187 558.00 | | 215 852.00 |
243 (including business tax) | 1 419.00 | | | 1 419.00 |
244 Taxes, duties and similar payments | 12 735.00 | 9 280.00 | | 12 735.00 |
24B (including equipment leasing) | 169.00 | | | 169.00 |
250 Staff compensation | 100 303.00 | 109 286.00 | | 100 303.00 |
252 Social security contributions | 49 297.00 | 36 958.00 | | 49 297.00 |
254 Depreciation and amortization | 1 533.00 | 566.00 | | 1 533.00 |
262 Other expenses | 3.00 | 5.00 | | 3.00 |
264 Total operating expenses | 379 723.00 | 343 654.00 | | 379 723.00 |
270 Operating profit | 20 025.00 | 29 062.00 | | 20 025.00 |
280 Financial income | | 60.00 | | |
290 Exceptional income | | 3 291.00 | | |
294 Financial expenses | | 1.00 | | |
300 Exceptional expenses | 35.00 | 1 425.00 | | 35.00 |
306 Income tax's | 4 250.00 | 5 033.00 | | 4 250.00 |
310 Profit or loss | 15 740.00 | 25 954.00 | | 15 740.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 22 714.00 | | | 22 714.00 |
482 INCREASES Financial Assets | 8 400.00 | | | 8 400.00 |
484 DECREASES Financial Assets | 1 782.00 | | | 1 782.00 |
490 Total Fixed Assets (Gross Value) | 159 958.00 | | | 159 958.00 |
492 Total Fixed Assets (Increases) | 31 114.00 | | | 31 114.00 |
494 Total Fixed Assets (Decreases) | 18 645.00 | | | 18 645.00 |
