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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
014 Intangible Assets - Other | 3 921.00 | | 3 921.00 | 3 921.00 |
028 Tangible Assets | 77 102.00 | 33 248.00 | 43 854.00 | 77 102.00 |
044 Total Fixed Assets | 171 023.00 | 33 248.00 | 137 775.00 | 171 023.00 |
060 Merchandise inventory | 1 840.00 | | 1 840.00 | 1 840.00 |
084 Cash | 100 280.00 | | 100 280.00 | 100 280.00 |
096 Total Current Assets + Prepaid Expenses | 102 120.00 | | 102 120.00 | 102 120.00 |
110 Total Assets | 273 143.00 | 33 248.00 | 239 895.00 | 273 143.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 40 814.00 | |
136 Profit for the Year | | | 36 137.00 | |
142 Total Equity - Total I | | | 78 051.00 | |
166 Suppliers and related accounts | | | 17 545.00 | |
172 Other debts | | | 144 299.00 | |
176 Total debts | | | 161 844.00 | |
180 Liabilities Total | | | 239 895.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 601.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 366 639.00 | 264 075.00 | | 366 639.00 |
232 Total operating income excluding VAT | 366 639.00 | 264 075.00 | | 366 639.00 |
234 Purchases of goods (including customs duties) | 90 447.00 | 71 301.00 | | 90 447.00 |
236 Inventory change (goods) | 950.00 | -1 374.00 | | 950.00 |
242 Other external expenses | 59 884.00 | 48 881.00 | | 59 884.00 |
243 (including business tax) | 1 077.00 | | | 1 077.00 |
244 Taxes, duties and similar payments | 1 244.00 | 1 894.00 | | 1 244.00 |
250 Staff compensation | 119 408.00 | 72 470.00 | | 119 408.00 |
252 Social security contributions | 39 067.00 | 21 969.00 | | 39 067.00 |
254 Depreciation and amortization | 12 332.00 | 11 345.00 | | 12 332.00 |
264 Total operating expenses | 323 332.00 | 226 486.00 | | 323 332.00 |
270 Operating profit | 43 307.00 | 37 589.00 | | 43 307.00 |
306 Income tax's | 7 170.00 | 5 638.00 | | 7 170.00 |
310 Profit or loss | 36 137.00 | 31 951.00 | | 36 137.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 985.00 | | | 985.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 000.00 | | | 1 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 23 277.00 | | | 23 277.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 339.00 | | | 2 339.00 |
490 Total Fixed Assets (Gross Value) | 143 422.00 | | | 143 422.00 |
492 Total Fixed Assets (Increases) | 27 601.00 | | | 27 601.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 11.00 | | | 11.00 |
