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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 | 3 287.00 | 13 461.00 | 16 748.00 |
028 Tangible Assets | 36 954.00 | 16 863.00 | 20 092.00 | 36 954.00 |
040 Financial Assets | 512.00 | | 512.00 | 512.00 |
044 Total Fixed Assets | 137 184.00 | 20 149.00 | 117 035.00 | 137 184.00 |
064 Advances and down payments on orders | 3 480.00 | | 3 480.00 | 3 480.00 |
068 Receivables – Trade and related accounts | 4 500.00 | | 4 500.00 | 4 500.00 |
072 Receivables – Other | 28 666.00 | | 28 666.00 | 28 666.00 |
084 Cash | 119 638.00 | | 119 638.00 | 119 638.00 |
092 Prepaid expenses | 13 658.00 | | 13 658.00 | 13 658.00 |
096 Total Current Assets + Prepaid Expenses | 169 942.00 | | 169 942.00 | 169 942.00 |
110 Total Assets | 307 126.00 | 20 149.00 | 286 977.00 | 307 126.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 99 938.00 | |
136 Profit for the Year | | | 33 269.00 | |
142 Total Equity - Total I | | | 141 457.00 | |
156 Loans and similar debts | | | 102.00 | |
166 Suppliers and related accounts | | | 15 183.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -172.00 | | |
172 Other debts | | | 130 234.00 | |
176 Total debts | | | 145 519.00 | |
180 Liabilities Total | | | 286 977.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 538.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 339 780.00 | | | 339 780.00 |
230 Other income | 292.00 | | | 292.00 |
232 Total operating income excluding VAT | 340 071.00 | | | 340 071.00 |
242 Other external expenses | 110 703.00 | | | 110 703.00 |
243 (including business tax) | -1 239.00 | | | -1 239.00 |
244 Taxes, duties and similar payments | 2 684.00 | | | 2 684.00 |
250 Staff compensation | 146 181.00 | | | 146 181.00 |
252 Social security contributions | 55 787.00 | | | 55 787.00 |
254 Depreciation and amortization | 5 634.00 | | | 5 634.00 |
264 Total operating expenses | 320 989.00 | | | 320 989.00 |
270 Operating profit | 19 082.00 | | | 19 082.00 |
290 Exceptional income | 19 553.00 | | | 19 553.00 |
294 Financial expenses | 1 027.00 | | | 1 027.00 |
300 Exceptional expenses | 403.00 | | | 403.00 |
306 Income tax's | 3 936.00 | | | 3 936.00 |
310 Profit or loss | 33 269.00 | | | 33 269.00 |
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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 | 966.00 | | | 966.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 712.00 | | | 6 712.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 20 861.00 | | | 20 861.00 |
490 Total Fixed Assets (Gross Value) | 150 809.00 | | | 150 809.00 |
492 Total Fixed Assets (Increases) | 28 538.00 | | | 28 538.00 |
494 Total Fixed Assets (Decreases) | 42 163.00 | | | 42 163.00 |
