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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 | 136 000.00 | | 136 000.00 | 136 000.00 |
028 Tangible Assets | 61 050.00 | 46 935.00 | 14 115.00 | 61 050.00 |
044 Total Fixed Assets | 197 050.00 | 46 935.00 | 150 115.00 | 197 050.00 |
064 Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
068 Receivables – Trade and related accounts | 98 653.00 | | 98 653.00 | 98 653.00 |
072 Receivables – Other | 73 151.00 | | 73 151.00 | 73 151.00 |
084 Cash | 7 497.00 | | 7 497.00 | 7 497.00 |
092 Prepaid expenses | 3 860.00 | | 3 860.00 | 3 860.00 |
096 Total Current Assets + Prepaid Expenses | 179 801.00 | | 179 801.00 | 179 801.00 |
110 Total Assets | 376 851.00 | 46 935.00 | 329 916.00 | 376 851.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 124 228.00 | |
136 Profit for the Year | | | 28 409.00 | |
142 Total Equity - Total I | | | 154 837.00 | |
154 Provisions for risks and charges - Total II | | | 21 161.00 | |
156 Loans and similar debts | | | 49 198.00 | |
166 Suppliers and related accounts | | | 6 020.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 310.00 | | |
172 Other debts | | | 119 862.00 | |
176 Total debts | | | 175 080.00 | |
180 Liabilities Total | | | 329 916.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 316.00 | |
195 Of which payables due in more than one year | | | 43 640.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 455 229.00 | 350 000.00 | | 455 229.00 |
226 Operating subsidies received | 3 239.00 | 2 234.00 | | 3 239.00 |
230 Other income | 3.00 | 4.00 | | 3.00 |
232 Total operating income excluding VAT | 458 471.00 | 352 238.00 | | 458 471.00 |
242 Other external expenses | 86 324.00 | 50 414.00 | | 86 324.00 |
243 (including business tax) | -11 403.00 | | | -11 403.00 |
244 Taxes, duties and similar payments | 7 373.00 | 8 756.00 | | 7 373.00 |
250 Staff compensation | 240 940.00 | 191 252.00 | | 240 940.00 |
252 Social security contributions | 62 077.00 | 47 126.00 | | 62 077.00 |
254 Depreciation and amortization | 30 525.00 | 16 410.00 | | 30 525.00 |
262 Other expenses | 2.00 | 27.00 | | 2.00 |
264 Total operating expenses | 427 242.00 | 313 986.00 | | 427 242.00 |
270 Operating profit | 31 229.00 | 38 252.00 | | 31 229.00 |
290 Exceptional income | | 3 191.00 | | |
294 Financial expenses | 941.00 | 3.00 | | 941.00 |
300 Exceptional expenses | | 12.00 | | |
306 Income tax's | 1 880.00 | -69 963.00 | | 1 880.00 |
310 Profit or loss | 28 409.00 | 108 200.00 | | 28 409.00 |
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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 | 20 316.00 | | | 20 316.00 |
490 Total Fixed Assets (Gross Value) | 197 050.00 | | | 197 050.00 |
492 Total Fixed Assets (Increases) | 20 316.00 | | | 20 316.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 21 161.00 | | | 21 161.00 |
682 INCREASES Total Statement of Provisions | 21 161.00 | | | 21 161.00 |
