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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 | 82 970.00 | | 82 970.00 | 82 970.00 |
014 Intangible Assets - Other | 16 748.00 | 1 038.00 | 15 710.00 | 16 748.00 |
028 Tangible Assets | 50 579.00 | 30 600.00 | 19 980.00 | 50 579.00 |
040 Financial Assets | 512.00 | | 512.00 | 512.00 |
044 Total Fixed Assets | 150 809.00 | 31 637.00 | 119 172.00 | 150 809.00 |
064 Advances and down payments on orders | 3 480.00 | | 3 480.00 | 3 480.00 |
068 Receivables – Trade and related accounts | 11 060.00 | | 11 060.00 | 11 060.00 |
072 Receivables – Other | 3 293.00 | | 3 293.00 | 3 293.00 |
084 Cash | 76 563.00 | | 76 563.00 | 76 563.00 |
092 Prepaid expenses | 111.00 | | 111.00 | 111.00 |
096 Total Current Assets + Prepaid Expenses | 94 507.00 | | 94 507.00 | 94 507.00 |
110 Total Assets | 245 316.00 | 31 637.00 | 213 679.00 | 245 316.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 67 326.00 | |
136 Profit for the Year | | | 32 866.00 | |
142 Total Equity - Total I | | | 108 442.00 | |
156 Loans and similar debts | | | 21 552.00 | |
166 Suppliers and related accounts | | | 13 030.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 119.00 | | |
172 Other debts | | | 70 654.00 | |
176 Total debts | | | 105 236.00 | |
180 Liabilities Total | | | 213 679.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 492.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 266 152.00 | | | 266 152.00 |
230 Other income | 805.00 | | | 805.00 |
232 Total operating income excluding VAT | 266 956.00 | | | 266 956.00 |
242 Other external expenses | 84 652.00 | | | 84 652.00 |
243 (including business tax) | 564.00 | | | 564.00 |
244 Taxes, duties and similar payments | -1 454.00 | | | -1 454.00 |
250 Staff compensation | 106 922.00 | | | 106 922.00 |
252 Social security contributions | 33 242.00 | | | 33 242.00 |
254 Depreciation and amortization | 1 995.00 | | | 1 995.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 225 359.00 | | | 225 359.00 |
270 Operating profit | 41 598.00 | | | 41 598.00 |
294 Financial expenses | 1 272.00 | | | 1 272.00 |
300 Exceptional expenses | 1 467.00 | | | 1 467.00 |
306 Income tax's | 5 993.00 | | | 5 993.00 |
310 Profit or loss | 32 866.00 | | | 32 866.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 15 252.00 | | | 15 252.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 239.00 | | | 1 239.00 |
490 Total Fixed Assets (Gross Value) | 143 680.00 | | | 143 680.00 |
492 Total Fixed Assets (Increases) | 16 492.00 | | | 16 492.00 |
494 Total Fixed Assets (Decreases) | 9 363.00 | | | 9 363.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 29.00 | | | 29.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -29.00 | | | -29.00 |
