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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 | 305 000.00 | | 305 000.00 | 305 000.00 |
014 Intangible Assets - Other | 1 743.00 | 1 743.00 | | 1 743.00 |
028 Tangible Assets | 37 083.00 | 29 676.00 | 7 407.00 | 37 083.00 |
040 Financial Assets | 3 579.00 | | 3 579.00 | 3 579.00 |
044 Total Fixed Assets | 347 405.00 | 31 419.00 | 315 986.00 | 347 405.00 |
068 Receivables – Trade and related accounts | 30 733.00 | | 30 733.00 | 30 733.00 |
072 Receivables – Other | 8 892.00 | | 8 892.00 | 8 892.00 |
084 Cash | 13 579.00 | | 13 579.00 | 13 579.00 |
092 Prepaid expenses | 694.00 | | 694.00 | 694.00 |
096 Total Current Assets + Prepaid Expenses | 53 899.00 | | 53 899.00 | 53 899.00 |
110 Total Assets | 401 303.00 | 31 419.00 | 369 885.00 | 401 303.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 62 368.00 | |
136 Profit for the Year | | | 41 827.00 | |
142 Total Equity - Total I | | | 115 195.00 | |
156 Loans and similar debts | | | 141 598.00 | |
166 Suppliers and related accounts | | | 3 284.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -719 041.00 | | |
172 Other debts | | | 109 807.00 | |
176 Total debts | | | 254 689.00 | |
180 Liabilities Total | | | 369 885.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 49.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 364 104.00 | 412 897.00 | | 364 104.00 |
230 Other income | | 2.00 | | |
232 Total operating income excluding VAT | 364 104.00 | 412 899.00 | | 364 104.00 |
242 Other external expenses | 81 226.00 | 108 939.00 | | 81 226.00 |
243 (including business tax) | 1 986.00 | | | 1 986.00 |
244 Taxes, duties and similar payments | 16 383.00 | 15 777.00 | | 16 383.00 |
250 Staff compensation | 158 652.00 | 171 908.00 | | 158 652.00 |
252 Social security contributions | 45 846.00 | 45 928.00 | | 45 846.00 |
254 Depreciation and amortization | 4 641.00 | 8 904.00 | | 4 641.00 |
262 Other expenses | | 11.00 | | |
264 Total operating expenses | 306 748.00 | 351 467.00 | | 306 748.00 |
270 Operating profit | 57 356.00 | 61 432.00 | | 57 356.00 |
280 Financial income | 49.00 | 40.00 | | 49.00 |
294 Financial expenses | 6 098.00 | 7 367.00 | | 6 098.00 |
300 Exceptional expenses | 2 020.00 | 3 457.00 | | 2 020.00 |
306 Income tax's | 7 460.00 | 8 390.00 | | 7 460.00 |
310 Profit or loss | 41 827.00 | 42 259.00 | | 41 827.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 49.00 | | | 49.00 |
490 Total Fixed Assets (Gross Value) | 348 365.00 | | | 348 365.00 |
492 Total Fixed Assets (Increases) | 49.00 | | | 49.00 |
494 Total Fixed Assets (Decreases) | 1 009.00 | | | 1 009.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 596.00 | | | 596.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
