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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
014 Intangible Assets - Other | 2 395.00 | 2 395.00 | | 2 395.00 |
028 Tangible Assets | 14 377.00 | 4 707.00 | 9 671.00 | 14 377.00 |
044 Total Fixed Assets | 26 772.00 | 7 102.00 | 19 671.00 | 26 772.00 |
064 Advances and down payments on orders | 567.00 | | 567.00 | 567.00 |
068 Receivables – Trade and related accounts | 110 372.00 | | 110 372.00 | 110 372.00 |
072 Receivables – Other | 2 484.00 | | 2 484.00 | 2 484.00 |
084 Cash | 67 617.00 | | 67 617.00 | 67 617.00 |
092 Prepaid expenses | 3 930.00 | | 3 930.00 | 3 930.00 |
096 Total Current Assets + Prepaid Expenses | 184 969.00 | | 184 969.00 | 184 969.00 |
110 Total Assets | 211 741.00 | 7 102.00 | 204 640.00 | 211 741.00 |
120 Share or Individual Capital | | | 2 000.00 | |
132 Other Reserves | | | 65.00 | |
136 Profit for the Year | | | 39 352.00 | |
142 Total Equity - Total I | | | 41 417.00 | |
156 Loans and similar debts | | | 43 591.00 | |
166 Suppliers and related accounts | | | 70 214.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 599.00 | | |
172 Other debts | | | 49 418.00 | |
176 Total debts | | | 163 223.00 | |
180 Liabilities Total | | | 204 640.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 878.00 | |
195 Of which payables due in more than one year | | | 20 789.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 350 464.00 | | | 350 464.00 |
226 Operating subsidies received | 6 306.00 | | | 6 306.00 |
230 Other income | 82.00 | | | 82.00 |
232 Total operating income excluding VAT | 356 852.00 | | | 356 852.00 |
242 Other external expenses | 191 982.00 | | | 191 982.00 |
243 (including business tax) | 952.00 | | | 952.00 |
244 Taxes, duties and similar payments | 3 112.00 | | | 3 112.00 |
24A (including real estate leasing) | 1 334.00 | | | 1 334.00 |
250 Staff compensation | 103 186.00 | | | 103 186.00 |
252 Social security contributions | 8 775.00 | | | 8 775.00 |
254 Depreciation and amortization | 2 125.00 | | | 2 125.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 309 183.00 | | | 309 183.00 |
270 Operating profit | 47 669.00 | | | 47 669.00 |
294 Financial expenses | 229.00 | | | 229.00 |
300 Exceptional expenses | 744.00 | | | 744.00 |
306 Income tax's | 7 344.00 | | | 7 344.00 |
310 Profit or loss | 39 352.00 | | | 39 352.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 878.00 | | | 8 878.00 |
490 Total Fixed Assets (Gross Value) | 17 894.00 | | | 17 894.00 |
492 Total Fixed Assets (Increases) | 8 878.00 | | | 8 878.00 |
