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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 | 41 700.00 | | 41 700.00 | 41 700.00 |
014 Intangible Assets - Other | 4 140.00 | 3 284.00 | 855.00 | 4 140.00 |
028 Tangible Assets | 102 329.00 | 62 171.00 | 40 158.00 | 102 329.00 |
040 Financial Assets | 800.00 | | 800.00 | 800.00 |
044 Total Fixed Assets | 148 969.00 | 65 455.00 | 83 514.00 | 148 969.00 |
068 Receivables – Trade and related accounts | 53 760.00 | | 53 760.00 | 53 760.00 |
072 Receivables – Other | 6 877.00 | | 6 877.00 | 6 877.00 |
080 Sellable securities | 50 900.00 | | 50 900.00 | 50 900.00 |
084 Cash | 184 817.00 | | 184 817.00 | 184 817.00 |
092 Prepaid expenses | 2 190.00 | | 2 190.00 | 2 190.00 |
096 Total Current Assets + Prepaid Expenses | 298 545.00 | | 298 545.00 | 298 545.00 |
110 Total Assets | 447 514.00 | 65 455.00 | 382 058.00 | 447 514.00 |
120 Share or Individual Capital | | | 50 000.00 | |
134 Retained Earnings | | | 261 891.00 | |
136 Profit for the Year | | | 10 391.00 | |
142 Total Equity - Total I | | | 322 283.00 | |
166 Suppliers and related accounts | | | 8 191.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 000.00 | | |
172 Other debts | | | 51 584.00 | |
176 Total debts | | | 59 776.00 | |
180 Liabilities Total | | | 382 058.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 285.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 338 252.00 | | | 338 252.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 1 901.00 | | | 1 901.00 |
232 Total operating income excluding VAT | 342 158.00 | | | 342 158.00 |
242 Other external expenses | 163 465.00 | | | 163 465.00 |
243 (including business tax) | 627.00 | | | 627.00 |
244 Taxes, duties and similar payments | 2 552.00 | | | 2 552.00 |
250 Staff compensation | 120 077.00 | | | 120 077.00 |
252 Social security contributions | 33 856.00 | | | 33 856.00 |
254 Depreciation and amortization | 11 235.00 | | | 11 235.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 331 186.00 | | | 331 186.00 |
270 Operating profit | 10 972.00 | | | 10 972.00 |
280 Financial income | 1 253.00 | | | 1 253.00 |
306 Income tax's | 1 834.00 | | | 1 834.00 |
310 Profit or loss | 10 391.00 | | | 10 391.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 100.00 | | | 1 100.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 13 007.00 | | | 13 007.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 179.00 | | | 7 179.00 |
490 Total Fixed Assets (Gross Value) | 131 440.00 | | | 131 440.00 |
492 Total Fixed Assets (Increases) | 21 286.00 | | | 21 286.00 |
494 Total Fixed Assets (Decreases) | 3 757.00 | | | 3 757.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 4 700.00 | | | 4 700.00 |
