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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 | 30 352.00 | | 30 352.00 | 30 352.00 |
028 Tangible Assets | 23 978.00 | 2 968.00 | 21 010.00 | 23 978.00 |
044 Total Fixed Assets | 54 330.00 | 2 968.00 | 51 362.00 | 54 330.00 |
072 Receivables – Other | 36 895.00 | | 36 895.00 | 36 895.00 |
084 Cash | 47 963.00 | | 47 963.00 | 47 963.00 |
096 Total Current Assets + Prepaid Expenses | 84 858.00 | | 84 858.00 | 84 858.00 |
110 Total Assets | 139 188.00 | 2 968.00 | 136 220.00 | 139 188.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 1 038.00 | |
136 Profit for the Year | | | 17 312.00 | |
142 Total Equity - Total I | | | 19 350.00 | |
156 Loans and similar debts | | | 39 884.00 | |
166 Suppliers and related accounts | | | 10 167.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 747.00 | | |
172 Other debts | | | 66 819.00 | |
176 Total debts | | | 116 870.00 | |
180 Liabilities Total | | | 136 220.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 448.00 | |
195 Of which payables due in more than one year | | | 45 272.00 | |
197 Of which receivables due in more than one year | | | 23 272.00 | |
199 Of which current accounts of debit partners | | | 3 478.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 269 602.00 | | | 269 602.00 |
232 Total operating income excluding VAT | 269 602.00 | | | 269 602.00 |
234 Purchases of goods (including customs duties) | 104 142.00 | | | 104 142.00 |
236 Inventory change (goods) | 2 000.00 | | | 2 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 538.00 | | | 31 538.00 |
242 Other external expenses | 22 861.00 | | | 22 861.00 |
244 Taxes, duties and similar payments | 2 364.00 | | | 2 364.00 |
250 Staff compensation | 53 948.00 | | | 53 948.00 |
252 Social security contributions | 31 172.00 | | | 31 172.00 |
254 Depreciation and amortization | 861.00 | | | 861.00 |
264 Total operating expenses | 248 886.00 | | | 248 886.00 |
270 Operating profit | 20 716.00 | | | 20 716.00 |
294 Financial expenses | 350.00 | | | 350.00 |
306 Income tax's | 3 055.00 | | | 3 055.00 |
310 Profit or loss | 17 311.00 | | | 17 311.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 5.00 | | | 5.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 507.00 | | | 5 507.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 805.00 | | | 9 805.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 750.00 | | | 1 750.00 |
490 Total Fixed Assets (Gross Value) | 39 147.00 | | | 39 147.00 |
492 Total Fixed Assets (Increases) | 17 062.00 | | | 17 062.00 |
494 Total Fixed Assets (Decreases) | 1 879.00 | | | 1 879.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
