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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 | 316 447.00 | | 316 447.00 | 316 447.00 |
028 Tangible Assets | 2 508.00 | 391.00 | 2 117.00 | 2 508.00 |
040 Financial Assets | 2 950.00 | | 2 950.00 | 2 950.00 |
044 Total Fixed Assets | 321 905.00 | 391.00 | 321 514.00 | 321 905.00 |
064 Advances and down payments on orders | 128.00 | | 128.00 | 128.00 |
068 Receivables – Trade and related accounts | 13 006.00 | | 13 006.00 | 13 006.00 |
072 Receivables – Other | 26 503.00 | | 26 503.00 | 26 503.00 |
084 Cash | 67 737.00 | | 67 737.00 | 67 737.00 |
096 Total Current Assets + Prepaid Expenses | 107 374.00 | | 107 374.00 | 107 374.00 |
110 Total Assets | 429 279.00 | 391.00 | 428 888.00 | 429 279.00 |
120 Share or Individual Capital | | | 21 382.00 | |
134 Retained Earnings | | | 60 839.00 | |
136 Profit for the Year | | | 68 236.00 | |
142 Total Equity - Total I | | | 150 457.00 | |
156 Loans and similar debts | | | 199 527.00 | |
166 Suppliers and related accounts | | | 2 003.00 | |
172 Other debts | | | 76 901.00 | |
176 Total debts | | | 278 431.00 | |
180 Liabilities Total | | | 428 888.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 458.00 | |
195 Of which payables due in more than one year | | | 146 144.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 408 042.00 | 198 805.00 | | 408 042.00 |
230 Other income | 2 930.00 | 1 196.00 | | 2 930.00 |
232 Total operating income excluding VAT | 410 972.00 | 200 001.00 | | 410 972.00 |
242 Other external expenses | 75 073.00 | 119 582.00 | | 75 073.00 |
243 (including business tax) | 11.00 | | | 11.00 |
244 Taxes, duties and similar payments | 8 190.00 | | | 8 190.00 |
250 Staff compensation | 207 113.00 | 67 984.00 | | 207 113.00 |
252 Social security contributions | 24 770.00 | | | 24 770.00 |
254 Depreciation and amortization | 391.00 | | | 391.00 |
259 (including tax provisions for foreign business establishments) | 259.00 | | | 259.00 |
262 Other expenses | 535.00 | | | 535.00 |
264 Total operating expenses | 316 072.00 | 187 566.00 | | 316 072.00 |
270 Operating profit | 94 900.00 | 12 435.00 | | 94 900.00 |
294 Financial expenses | 8 277.00 | 1 096.00 | | 8 277.00 |
306 Income tax's | 18 387.00 | 1 701.00 | | 18 387.00 |
310 Profit or loss | 68 236.00 | 9 638.00 | | 68 236.00 |
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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 | 2 508.00 | | | 2 508.00 |
482 INCREASES Financial Assets | 2 950.00 | | | 2 950.00 |
490 Total Fixed Assets (Gross Value) | 316 447.00 | | | 316 447.00 |
492 Total Fixed Assets (Increases) | 5 458.00 | | | 5 458.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
