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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
014 Intangible Assets - Other | 1 800.00 | | 1 800.00 | 1 800.00 |
028 Tangible Assets | 31 106.00 | 23 616.00 | 7 490.00 | 31 106.00 |
040 Financial Assets | 1 859.00 | | 1 859.00 | 1 859.00 |
044 Total Fixed Assets | 42 765.00 | 23 616.00 | 19 149.00 | 42 765.00 |
068 Receivables – Trade and related accounts | 22 825.00 | | 22 825.00 | 22 825.00 |
072 Receivables – Other | 4 484.00 | | 4 484.00 | 4 484.00 |
084 Cash | 56 692.00 | | 56 692.00 | 56 692.00 |
092 Prepaid expenses | 1 947.00 | | 1 947.00 | 1 947.00 |
096 Total Current Assets + Prepaid Expenses | 85 949.00 | | 85 949.00 | 85 949.00 |
110 Total Assets | 128 714.00 | 23 616.00 | 105 098.00 | 128 714.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
132 Other Reserves | | | 21 572.00 | |
134 Retained Earnings | | | -19 341.00 | |
136 Profit for the Year | | | 25 488.00 | |
142 Total Equity - Total I | | | 36 188.00 | |
156 Loans and similar debts | | | 4 027.00 | |
166 Suppliers and related accounts | | | 11 918.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 183.00 | | |
172 Other debts | | | 52 966.00 | |
176 Total debts | | | 68 910.00 | |
180 Liabilities Total | | | 105 098.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 759.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 80.00 | |
195 Of which payables due in more than one year | | | 1 190.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 349 138.00 | 271 908.00 | | 349 138.00 |
226 Operating subsidies received | 6 622.00 | | | 6 622.00 |
230 Other income | 3 013.00 | 40.00 | | 3 013.00 |
232 Total operating income excluding VAT | 358 774.00 | 271 948.00 | | 358 774.00 |
242 Other external expenses | 143 564.00 | 113 174.00 | | 143 564.00 |
243 (including business tax) | 1.00 | | | 1.00 |
244 Taxes, duties and similar payments | 2 903.00 | 1 857.00 | | 2 903.00 |
250 Staff compensation | 137 240.00 | 112 300.00 | | 137 240.00 |
252 Social security contributions | 40 965.00 | 33 234.00 | | 40 965.00 |
254 Depreciation and amortization | 3 145.00 | 3 712.00 | | 3 145.00 |
262 Other expenses | 1 454.00 | 89.00 | | 1 454.00 |
264 Total operating expenses | 329 272.00 | 264 366.00 | | 329 272.00 |
270 Operating profit | 29 502.00 | 7 583.00 | | 29 502.00 |
280 Financial income | 210.00 | 180.00 | | 210.00 |
290 Exceptional income | 80.00 | 957.00 | | 80.00 |
294 Financial expenses | 53.00 | 571.00 | | 53.00 |
300 Exceptional expenses | 80.00 | 1 935.00 | | 80.00 |
306 Income tax's | 4 172.00 | | | 4 172.00 |
310 Profit or loss | 25 488.00 | 6 214.00 | | 25 488.00 |
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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 | 1 649.00 | | | 1 649.00 |
482 INCREASES Financial Assets | 110.00 | | | 110.00 |
484 DECREASES Financial Assets | 80.00 | | | 80.00 |
490 Total Fixed Assets (Gross Value) | 55 699.00 | | | 55 699.00 |
492 Total Fixed Assets (Increases) | 1 759.00 | | | 1 759.00 |
494 Total Fixed Assets (Decreases) | 14 693.00 | | | 14 693.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
